JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$239M
(-6.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,724
New
342
Increased
466
Reduced
366
Closed
295
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$216M |
| 2 |
Plains All American Pipeline
PAA
|
+$67.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.9M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$58.5M |
| 5 |
Molson Coors Class B
TAP
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.03% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
601
DELISTED
Kansas City Southern
KSU
| $860K | ﹤0.01% |
+10,141
| New | +$860K |
|
602
Gartner
IT
$18.7B
| $858K | ﹤0.01% |
8,494
-2,729
| -24% | -$276K |
|
|
KMI.PRA
603
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $858K | ﹤0.01% |
17,645
+606
| +4% | +$29.5K |
|
604
Take-Two Interactive
TTWO
$45.7B
| $857K | ﹤0.01% |
17,383
+5,777
| +50% | +$285K |
|
605
IDEX
IEX
$12.4B
| $854K | ﹤0.01% |
9,485
+5,926
| +167% | +$534K |
|
606
Children's Place
PLCE
$143M
| $852K | ﹤0.01% |
+8,440
| New | +$852K |
|
|
WP
607
DELISTED
Worldpay, Inc.
WP
| $852K | ﹤0.01% |
14,290
+1,017
| +8% | +$60.6K |
|
608
Zillow
ZG
$21B
| $851K | ﹤0.01% |
23,355
-24,516
| -51% | -$893K |
|
|
BDN
609
Brandywine Realty Trust
BDN
$768M
| $849K | ﹤0.01% |
51,415
-9,844
| -16% | -$163K |
|
|
MEET
610
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $847K | ﹤0.01% |
171,802
+37,750
| +28% | +$186K |
|
|
MBLY
611
DELISTED
Mobileye N.V.
MBLY
| $839K | ﹤0.01% |
+22,000
| New | +$839K |
|
612
Incyte
INCY
$16.9B
| $836K | ﹤0.01% |
+8,337
| New | +$836K |
|
|
BREW
613
DELISTED
Craft Brew Alliance, Inc.
BREW
| $836K | ﹤0.01% |
49,466
+36,710
| +288% | +$620K |
|
614
Tyler Technologies
TYL
$24.5B
| $829K | ﹤0.01% |
+5,805
| New | +$829K |
|
615
NewMarket
NEU
$7.8B
| $824K | ﹤0.01% |
+1,943
| New | +$824K |
|
|
GG
616
DELISTED
Goldcorp Inc
GG
| $822K | ﹤0.01% |
60,419
-23,652
| -28% | -$322K |
|
|
NATI
617
DELISTED
National Instruments Corp
NATI
| $821K | ﹤0.01% |
26,636
+13,811
| +108% | +$426K |
|
|
DYN
618
DELISTED
Dynegy, Inc.
DYN
| $819K | ﹤0.01% |
96,817
+96,017
| +12,002% | +$812K |
|
619
Cullen/Frost Bankers
CFR
$8.34B
| $814K | ﹤0.01% |
+9,225
| New | +$814K |
|
620
CVS Health
CVS
$91B
| $812K | ﹤0.01% |
10,292
-189,424
| -95% | -$14.9M |
|
|
BOBE
621
DELISTED
Bob Evans Farms, Inc.
BOBE
| $811K | ﹤0.01% |
+15,249
| New | +$811K |
|
622
Kilroy Realty
KRC
$5.05B
| $810K | ﹤0.01% |
+11,061
| New | +$810K |
|
|
EXCU
623
DELISTED
Exelon Corporation
EXCU
| $809K | ﹤0.01% |
16,704
-6,816
| -29% | -$330K |
|
|
RPAI
624
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $808K | ﹤0.01% |
52,682
-8,929
| -14% | -$137K |
|
625
Mercury Insurance
MCY
$4.3B
| $807K | ﹤0.01% |
13,402
+198
| +1% | +$11.9K |
|