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 | |
|---|---|---|---|---|---|---|
601
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $479K | ﹤0.01% |
+20,000
| New | +$479K |
|
602
EchoStar
SATS
$22.2B
| $475K | ﹤0.01% |
11,166
+2,432
| +28% | +$103K |
|
603
Align Technology
ALGN
$9.85B
| $474K | ﹤0.01% |
8,494
+3,652
| +75% | +$204K |
|
|
MHFI
604
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $474K | ﹤0.01% |
5,331
-7,588
| -59% | -$675K |
|
|
HRG
605
DELISTED
HRG Group, Inc.
HRG
| $474K | ﹤0.01% |
33,479
| – | – |
|
606
Copart
CPRT
$47.3B
| $472K | ﹤0.01% |
+103,576
| New | +$472K |
|
|
SWI
607
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $468K | ﹤0.01% |
+9,381
| New | +$468K |
|
|
GPOR
608
DELISTED
Gulfport Energy Corp.
GPOR
| $468K | ﹤0.01% |
11,208
-194,949
| -95% | -$8.14M |
|
|
TI.A
609
DELISTED
Telecom Italia 10 Svg
TI.A
| $467K | ﹤0.01% |
56,400
| – | – |
|
610
Mettler-Toledo International
MTD
$26.4B
| $466K | ﹤0.01% |
1,541
-2,763
| -64% | -$836K |
|
611
Brown & Brown
BRO
$31.1B
| $465K | ﹤0.01% |
+28,288
| New | +$465K |
|
612
Piper Sandler
PIPR
$6.13B
| $464K | ﹤0.01% |
+7,979
| New | +$464K |
|
613
Synopsys
SNPS
$81.4B
| $463K | ﹤0.01% |
10,651
+2,654
| +33% | +$115K |
|
|
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
| $460K | ﹤0.01% |
+9,573
| New | +$460K |
|
|
NFX
615
DELISTED
Newfield Exploration
NFX
| $460K | ﹤0.01% |
16,967
-7,397
| -30% | -$201K |
|
|
GG
616
DELISTED
Goldcorp Inc
GG
| $459K | ﹤0.01% |
+24,779
| New | +$459K |
|
617
Douglas Emmett
DEI
$2.81B
| $458K | ﹤0.01% |
16,156
-5,617
| -26% | -$159K |
|
618
Nucor
NUE
$33B
| $456K | ﹤0.01% |
9,300
-59,623
| -87% | -$2.92M |
|
619
Goodyear
GT
$2.45B
| $454K | ﹤0.01% |
15,875
-47,720
| -75% | -$1.36M |
|
620
Lowe's Companies
LOW
$153B
| $451K | ﹤0.01% |
6,550
-4,460
| -41% | -$307K |
|
621
ScottsMiracle-Gro
SMG
$3.56B
| $449K | ﹤0.01% |
7,209
-44
| -0.6% | -$2.74K |
|
|
PAY
622
DELISTED
Verifone Systems Inc
PAY
| $448K | ﹤0.01% |
12,052
-7,873
| -40% | -$293K |
|
|
HSP
623
DELISTED
HOSPIRA INC
HSP
| $447K | ﹤0.01% |
7,294
+6,001
| +464% | +$368K |
|
624
iShares MSCI EAFE ETF
EFA
$67.3B
| $446K | ﹤0.01% |
7,335
+7,011
| +2,164% | +$426K |
|
|
UFS
625
DELISTED
DOMTAR CORPORATION (New)
UFS
| $446K | ﹤0.01% |
+11,083
| New | +$446K |
|