JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
+$72.3M |
| 2 |
AB InBev
BUD
|
+$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$13.1B
| $517K | ﹤0.01% |
+8,100
| New | +$517K |
|
|
HAR
577
DELISTED
Harman International Industries
HAR
| $517K | ﹤0.01% |
4,843
-15,956
| -77% | -$1.7M |
|
578
Cemex
CX
$13.8B
| $512K | ﹤0.01% |
56,550
-170,720
| -75% | -$1.55M |
|
|
PDS
579
Precision Drilling
PDS
$756M
| $511K | ﹤0.01% |
+3,620
| New | +$511K |
|
580
CoreCivic
CXW
$2.29B
| $509K | ﹤0.01% |
14,003
-1,156
| -8% | -$42K |
|
581
Cirrus Logic
CRUS
$5.91B
| $506K | ﹤0.01% |
+21,475
| New | +$506K |
|
582
Abbott
ABT
$231B
| $504K | ﹤0.01% |
11,186
-138,403
| -93% | -$6.24M |
|
583
Essential Utilities
WTRG
$10.7B
| $502K | ﹤0.01% |
18,787
-23,451
| -56% | -$627K |
|
584
AerCap
AER
$22.1B
| $497K | ﹤0.01% |
12,809
-13,819
| -52% | -$536K |
|
585
Clorox
CLX
$15.2B
| $497K | ﹤0.01% |
4,765
-25,368
| -84% | -$2.65M |
|
|
RGP
586
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $497K | ﹤0.01% |
+20,711
| New | +$497K |
|
587
Global Ship Lease
GSL
$1.14B
| $496K | ﹤0.01% |
13,788
| – | – |
|
|
WWAV
588
DELISTED
The WhiteWave Foods Company
WWAV
| $493K | ﹤0.01% |
14,096
-23,018
| -62% | -$805K |
|
589
Franco-Nevada
FNV
$38.9B
| $492K | ﹤0.01% |
+10,000
| New | +$492K |
|
|
CJES
590
DELISTED
C&J ENERGY SVCS LTD
CJES
| $492K | ﹤0.01% |
+37,238
| New | +$492K |
|
|
CSC
591
DELISTED
Computer Sciences
CSC
| $491K | ﹤0.01% |
18,479
-17,069
| -48% | -$454K |
|
592
Coca-Cola Europacific Partners
CCEP
$40.9B
| $490K | ﹤0.01% |
11,086
-120,054
| -92% | -$5.31M |
|
593
Camden Property Trust
CPT
$11.8B
| $489K | ﹤0.01% |
6,616
-3,893
| -37% | -$288K |
|
|
VVC
594
DELISTED
Vectren Corporation
VVC
| $489K | ﹤0.01% |
10,570
-10,015
| -49% | -$463K |
|
595
BlackBerry
BB
$2.3B
| $488K | ﹤0.01% |
+44,471
| New | +$488K |
|
596
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $488K | ﹤0.01% |
14,300
-52,200
| -78% | -$1.78M |
|
|
SEMG
597
DELISTED
SEMGROUP CORPORATION
SEMG
| $486K | ﹤0.01% |
+7,102
| New | +$486K |
|
598
Tanger
SKT
$3.91B
| $485K | ﹤0.01% |
13,124
+3,402
| +35% | +$126K |
|
599
Gentex
GNTX
$6.24B
| $481K | ﹤0.01% |
26,618
-11,012
| -29% | -$199K |
|
|
ALTR
600
DELISTED
ALTERA CORP
ALTR
| $481K | ﹤0.01% |
13,031
-14,608
| -53% | -$539K |
|