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 | |
|---|---|---|---|---|---|---|
576
Tootsie Roll Industries
TR
$2.88B
| $1.21M | 0.01% |
40,164
-15,972
| -28% | -$479K |
|
|
GG
577
DELISTED
Goldcorp Inc
GG
| $1.21M | 0.01% |
96,974
+5,838
| +6% | +$72.5K |
|
578
Bank OZK
OZK
$5.89B
| $1.2M | 0.01% |
+25,000
| New | +$1.2M |
|
579
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.2M | 0.01% |
24,324
+28
| +0.1% | +$1.38K |
|
|
NM
580
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.2M | 0.01% |
+71,730
| New | +$1.2M |
|
581
Cleveland-Cliffs
CLF
$5.62B
| $1.2M | 0.01% |
167,185
-23,925
| -13% | -$171K |
|
|
STDY
582
DELISTED
SteadyMed Ltd
STDY
| $1.19M | 0.01% |
350,589
+97,949
| +39% | +$333K |
|
583
Verisk Analytics
VRSK
$36.7B
| $1.19M | 0.01% |
14,300
-7,601
| -35% | -$633K |
|
|
JCP
584
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.19M | 0.01% |
311,492
-70,016
| -18% | -$267K |
|
|
SFLY
585
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | 0.01% |
24,415
-12,279
| -33% | -$595K |
|
586
CDW
CDW
$22.4B
| $1.18M | 0.01% |
17,890
-8,641
| -33% | -$570K |
|
587
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.18M | 0.01% |
19,150
-1,269
| -6% | -$78.1K |
|
588
Albemarle
ALB
$8.63B
| $1.18M | 0.01% |
8,652
-3,844
| -31% | -$524K |
|
|
ESRX
589
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.01% |
18,597
-30,064
| -62% | -$1.9M |
|
590
Sprouts Farmers Market
SFM
$13.1B
| $1.18M | 0.01% |
62,681
+52,181
| +497% | +$980K |
|
591
Carvana
CVNA
$50.4B
| $1.17M | 0.01% |
+80,000
| New | +$1.17M |
|
592
Alkermes
ALKS
$4.45B
| $1.17M | 0.01% |
23,064
+5,668
| +33% | +$288K |
|
593
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.01% |
6,508
-3,792
| -37% | -$682K |
|
594
CNX Resources
CNX
$4.14B
| $1.16M | 0.01% |
+82,454
| New | +$1.16M |
|
595
State Street
STT
$31.4B
| $1.16M | 0.01% |
+12,183
| New | +$1.16M |
|
596
Halliburton
HAL
$19.3B
| $1.16M | 0.01% |
25,250
-205,635
| -89% | -$9.46M |
|
597
Idacorp
IDA
$6.76B
| $1.16M | 0.01% |
13,177
+271
| +2% | +$23.8K |
|
|
CSRA
598
DELISTED
CSRA Inc.
CSRA
| $1.15M | 0.01% |
35,679
+27,643
| +344% | +$892K |
|
|
AUD
599
DELISTED
Audacy, Inc.
AUD
| $1.15M | 0.01% |
+100,000
| New | +$1.15M |
|
600
Occidental Petroleum
OXY
$45.6B
| $1.14M | 0.01% |
17,824
-13,080
| -42% | -$840K |
|