JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$55M |
| 3 |
Methanex
MEOH
|
+$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Danaher
DHR
|
+$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$28.9M |
| 5 |
American Airlines Group
AAL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
601
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $563K | ﹤0.01% |
24,791
+24,744
| +52,647% | +$562K |
|
602
Sealed Air
SEE
$4.83B
| $562K | ﹤0.01% |
16,437
-15,926
| -49% | -$545K |
|
|
WMGI
603
DELISTED
Wright Medical Group Inc
WMGI
| $562K | ﹤0.01% |
17,906
+3,300
| +23% | +$104K |
|
|
PGNX
604
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $560K | ﹤0.01% |
+130,000
| New | +$560K |
|
605
BP
BP
$88.8B
| $558K | ﹤0.01% |
12,936
-9,962
| -44% | -$430K |
|
606
Tri Pointe Homes
TPH
$3.07B
| $552K | ﹤0.01% |
35,142
-28,437
| -45% | -$447K |
|
607
Jones Lang LaSalle
JLL
$14.6B
| $550K | ﹤0.01% |
4,348
-9,742
| -69% | -$1.23M |
|
608
Intuitive Surgical
ISRG
$161B
| $549K | ﹤0.01% |
+11,988
| New | +$549K |
|
609
Huron Consulting
HURN
$2.36B
| $549K | ﹤0.01% |
+7,748
| New | +$549K |
|
610
MannKind Corp
MNKD
$1.71B
| $547K | ﹤0.01% |
9,969
+5,190
| +109% | +$285K |
|
|
COL
611
DELISTED
Rockwell Collins
COL
| $547K | ﹤0.01% |
+7,003
| New | +$547K |
|
612
Avis
CAR
$5.48B
| $546K | ﹤0.01% |
9,145
+8,990
| +5,800% | +$537K |
|
|
FCRD
613
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $545K | ﹤0.01% |
38,936
+14,496
| +59% | +$203K |
|
|
ESRX
614
DELISTED
Express Scripts Holding Company
ESRX
| $544K | ﹤0.01% |
7,848
-50,321
| -87% | -$3.49M |
|
615
Cincinnati Financial
CINF
$23.8B
| $543K | ﹤0.01% |
11,303
+2,925
| +35% | +$141K |
|
616
TEGNA Inc
TGNA
$3.37B
| $543K | ﹤0.01% |
33,150
-8,935
| -21% | -$146K |
|
|
CHS
617
DELISTED
Chicos FAS, Inc.
CHS
| $542K | ﹤0.01% |
31,965
+17,432
| +120% | +$296K |
|
|
SYA
618
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $541K | ﹤0.01% |
+23,794
| New | +$541K |
|
619
Annaly Capital Management
NLY
$14.2B
| $538K | ﹤0.01% |
+11,766
| New | +$538K |
|
|
WAC
620
DELISTED
Walter Investment Mgt Corp
WAC
| $535K | ﹤0.01% |
17,975
-18,464
| -51% | -$550K |
|
|
ALEX
621
Alexander & Baldwin
ALEX
$1.36B
| $534K | ﹤0.01% |
+12,885
| New | +$534K |
|
622
Snap-on
SNA
$16.9B
| $534K | ﹤0.01% |
4,502
-1,679
| -27% | -$199K |
|
|
HCC
623
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $534K | ﹤0.01% |
10,916
+2,266
| +26% | +$111K |
|
624
KeyCorp
KEY
$21.1B
| $533K | ﹤0.01% |
37,188
+14,550
| +64% | +$209K |
|
|
FAX
625
abrdn Asia-Pacific Income Fund
FAX
$683M
| $528K | ﹤0.01% |
14,025
| – | – |
|