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 | |
|---|---|---|---|---|---|---|
601
Lennar Class B
LEN.B
$35.4B
| $808K | ﹤0.01% |
20,116
-8,914
| -31% | -$358K |
|
|
SWH
602
DELISTED
Stanley Black & Decker, Inc.
SWH
| $808K | ﹤0.01% |
6,838
-488
| -7% | -$57.7K |
|
603
Amgen
AMGN
$151B
| $807K | ﹤0.01% |
5,257
-49,943
| -90% | -$7.67M |
|
604
Hasbro
HAS
$11.1B
| $805K | ﹤0.01% |
10,763
-1,682
| -14% | -$126K |
|
605
Louisiana-Pacific
LPX
$6.91B
| $805K | ﹤0.01% |
+47,242
| New | +$805K |
|
|
606
Teva Pharmaceuticals
TEVA
$22.1B
| $794K | ﹤0.01% |
13,425
-1,152,577
| -99% | -$68.2M |
|
|
LPNT
607
DELISTED
LifePoint Health, Inc.
LPNT
| $792K | ﹤0.01% |
+9,109
| New | +$792K |
|
608
Ross Stores
ROST
$49.6B
| $791K | ﹤0.01% |
16,281
-55,371
| -77% | -$2.69M |
|
609
Sealed Air
SEE
$4.86B
| $791K | ﹤0.01% |
15,407
-17,917
| -54% | -$920K |
|
610
Pinnacle West Capital
PNW
$10.5B
| $790K | ﹤0.01% |
13,881
-829
| -6% | -$47.2K |
|
611
Fidelity National Financial
FNF
$16.4B
| $789K | ﹤0.01% |
30,732
+19,775
| +180% | +$508K |
|
612
John Wiley & Sons Class A
WLY
$2.2B
| $789K | ﹤0.01% |
14,512
+1,282
| +10% | +$69.7K |
|
|
JIVE
613
DELISTED
Jive Software, Inc.
JIVE
| $786K | ﹤0.01% |
149,622
-45,678
| -23% | -$240K |
|
614
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $777K | ﹤0.01% |
13,583
-54,017
| -80% | -$3.09M |
|
|
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
| $776K | ﹤0.01% |
+14,475
| New | +$776K |
|
|
FCE.A
616
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $763K | ﹤0.01% |
+34,550
| New | +$763K |
|
617
Coca-Cola Europacific Partners
CCEP
$40.9B
| $760K | ﹤0.01% |
+17,500
| New | +$760K |
|
618
EQT Corp
EQT
$31.7B
| $760K | ﹤0.01% |
17,170
-52,357
| -75% | -$2.32M |
|
|
OIG
619
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $759K | ﹤0.01% |
+3,750
| New | +$759K |
|
620
Tapestry
TPR
$21.8B
| $756K | ﹤0.01% |
21,821
+11,701
| +116% | +$405K |
|
621
Roper Technologies
ROP
$56.3B
| $751K | ﹤0.01% |
+4,356
| New | +$751K |
|
622
Fossil Group
FOSL
$160M
| $749K | ﹤0.01% |
10,790
-19,606
| -65% | -$1.36M |
|
623
RPC Inc
RES
$1.04B
| $748K | ﹤0.01% |
54,074
+42,487
| +367% | +$588K |
|
624
Interactive Brokers
IBKR
$27.2B
| $740K | ﹤0.01% |
71,196
+28,072
| +65% | +$292K |
|
625
Service Corp International
SCI
$11.1B
| $740K | ﹤0.01% |
25,153
+12,785
| +103% | +$376K |
|