JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.02%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$520M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,702
New
1,240
Increased
435
Reduced
565
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
El Pollo Loco
LOCO
|
+$76.1M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$62.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
Top Sells
| 1 |
Viatris
VTRS
|
+$168M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$80.5M |
| 3 |
eBay
EBAY
|
+$79.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$68.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$65.2M |
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Technology | 6.96% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
576
DELISTED
Rockwell Collins
COL
| $879K | ﹤0.01% |
9,513
+5,472
| +135% | +$506K |
|
577
Boeing
BA
$175B
| $865K | ﹤0.01% |
6,234
-52,388
| -89% | -$7.27M |
|
578
Technology Select Sector SPDR Fund
XLK
$84.7B
| $858K | ﹤0.01% |
20,734
-235,366
| -92% | -$9.74M |
|
|
WLL
579
DELISTED
Whiting Petroleum Corporation
WLL
| $857K | ﹤0.01% |
85
-46
| -35% | -$464K |
|
|
DST
580
DELISTED
DST Systems Inc.
DST
| $854K | ﹤0.01% |
13,556
+5,434
| +67% | +$342K |
|
581
ProShares UltraPro Short Russell2000
SRTY
$81.6M
| $851K | ﹤0.01% |
+340
| New | +$851K |
|
582
Bio-Rad Laboratories Class A
BIO
$7.86B
| $849K | ﹤0.01% |
5,635
+3,016
| +115% | +$454K |
|
583
Century Aluminum
CENX
$2.03B
| $847K | ﹤0.01% |
81,126
-105,350
| -56% | -$1.1M |
|
584
Arch Capital
ACGL
$33.9B
| $844K | ﹤0.01% |
37,803
+9,801
| +35% | +$219K |
|
585
Public Storage
PSA
$51.7B
| $842K | ﹤0.01% |
4,567
+3,917
| +603% | +$722K |
|
586
Southern Copper
SCCO
$84B
| $841K | ﹤0.01% |
30,011
-1,492
| -5% | -$41.8K |
|
587
Intuitive Surgical
ISRG
$168B
| $836K | ﹤0.01% |
15,525
-15,642
| -50% | -$842K |
|
|
TSS
588
DELISTED
Total System Services, Inc.
TSS
| $836K | ﹤0.01% |
20,003
+14,068
| +237% | +$588K |
|
|
NFX
589
DELISTED
Newfield Exploration
NFX
| $834K | ﹤0.01% |
+23,083
| New | +$834K |
|
590
Keurig Dr Pepper
KDP
$37.5B
| $832K | ﹤0.01% |
11,418
-35,803
| -76% | -$2.61M |
|
|
MDVN
591
DELISTED
MEDIVATION, INC.
MDVN
| $828K | ﹤0.01% |
14,506
+6,906
| +91% | +$394K |
|
592
Wells Fargo
WFC
$254B
| $826K | ﹤0.01% |
14,682
-94,504
| -87% | -$5.32M |
|
|
BDSI
593
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $826K | ﹤0.01% |
103,793
-149,187
| -59% | -$1.19M |
|
594
Everest Group
EG
$14.2B
| $825K | ﹤0.01% |
4,530
-1,465
| -24% | -$267K |
|
595
iShares US Home Construction ETF
ITB
$3.26B
| $824K | ﹤0.01% |
+30,000
| New | +$824K |
|
|
JGBD
596
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $821K | ﹤0.01% |
53,507
+7,700
| +17% | +$118K |
|
597
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $820K | ﹤0.01% |
32,747
-34,712
| -51% | -$869K |
|
598
Genpact
G
$7.71B
| $819K | ﹤0.01% |
38,405
+4,431
| +13% | +$94.5K |
|
|
MWV
599
DELISTED
MEADWESTVACO CORP
MWV
| $819K | ﹤0.01% |
17,357
-37,074
| -68% | -$1.75M |
|
600
Ulta Beauty
ULTA
$23.3B
| $812K | ﹤0.01% |
5,255
-3,592
| -41% | -$555K |
|