JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Papa John's
PZZA
$1.63B
| $1.31M | 0.01% |
17,945
+11,719
| +188% | +$856K |
|
552
Wynn Resorts
WYNN
$12.8B
| $1.31M | 0.01% |
+8,769
| New | +$1.31M |
|
553
United States Oil Fund
USO
$928M
| $1.3M | 0.01% |
+15,625
| New | +$1.3M |
|
554
Crown Holdings
CCK
$11B
| $1.3M | 0.01% |
21,759
-14,961
| -41% | -$893K |
|
555
Carlisle Companies
CSL
$16.2B
| $1.3M | 0.01% |
12,924
-19,385
| -60% | -$1.94M |
|
556
Tanger
SKT
$3.86B
| $1.29M | 0.01% |
52,917
-72,012
| -58% | -$1.76M |
|
557
CoreCivic
CXW
$2.18B
| $1.29M | 0.01% |
48,114
+14,384
| +43% | +$385K |
|
558
ICICI Bank
IBN
$113B
| $1.28M | 0.01% |
+149,064
| New | +$1.28M |
|
559
Cable One
CABO
$893M
| $1.27M | 0.01% |
+1,758
| New | +$1.27M |
|
|
PZE
560
DELISTED
Petrobras Argentina S A
PZE
| $1.27M | 0.01% |
100,542
-24,758
| -20% | -$312K |
|
|
COHR
561
DELISTED
Coherent Inc
COHR
| $1.26M | 0.01% |
5,374
+4,075
| +314% | +$958K |
|
562
American Water Works
AWK
$27B
| $1.26M | 0.01% |
15,597
-26,532
| -63% | -$2.15M |
|
563
Allegion
ALLE
$14.6B
| $1.25M | 0.01% |
14,493
+1,586
| +12% | +$137K |
|
564
Polaris
PII
$3.29B
| $1.25M | 0.01% |
+11,952
| New | +$1.25M |
|
565
Skyworks Solutions
SWKS
$10.9B
| $1.24M | 0.01% |
12,154
-34,045
| -74% | -$3.47M |
|
|
VVC
566
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.01% |
18,800
-380
| -2% | -$25K |
|
|
DRYS
567
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.23M | 0.01% |
+500,659
| New | +$1.23M |
|
568
Regal Rexnord
RRX
$9.39B
| $1.23M | 0.01% |
15,545
+6,926
| +80% | +$547K |
|
569
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.23M | 0.01% |
22,409
+220
| +1% | +$12K |
|
|
CHS
570
DELISTED
Chicos FAS, Inc.
CHS
| $1.22M | 0.01% |
136,200
+124,800
| +1,095% | +$1.12M |
|
571
Children's Place
PLCE
$170M
| $1.22M | 0.01% |
+10,300
| New | +$1.22M |
|
572
Golar LNG
GLNG
$4.27B
| $1.21M | 0.01% |
53,668
-175,408
| -77% | -$3.96M |
|
|
TWTR
573
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.01% |
71,606
-147,236
| -67% | -$2.48M |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.21M | 0.01% |
+8,146
| New | +$1.21M |
|
575
Alliant Energy
LNT
$16.4B
| $1.21M | 0.01% |
28,978
+17,420
| +151% | +$724K |
|