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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$39.6B
| $527K | ﹤0.01% |
10,404
-14,665
| -58% | -$743K |
|
|
ECYT
627
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $526K | ﹤0.01% |
+79,813
| New | +$526K |
|
|
RAI
628
DELISTED
Reynolds American Inc
RAI
| $525K | ﹤0.01% |
17,390
-957,914
| -98% | -$28.9M |
|
629
DuPont de Nemours
DD
$32.7B
| $519K | ﹤0.01% |
5,004
+847
| +20% | +$87.8K |
|
630
Thomson Reuters
TRI
$76.8B
| $518K | ﹤0.01% |
12,478
+6,098
| +96% | +$253K |
|
|
BLOX
631
DELISTED
Infoblox Inc
BLOX
| $518K | ﹤0.01% |
39,416
+13,797
| +54% | +$181K |
|
632
MDU Resources
MDU
$3.36B
| $517K | ﹤0.01% |
38,767
-1,973
| -5% | -$26.3K |
|
|
OVTI
633
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $516K | ﹤0.01% |
23,503
+255
| +1% | +$5.6K |
|
634
Dolby
DLB
$6.8B
| $515K | ﹤0.01% |
11,910
+104
| +0.9% | +$4.5K |
|
|
PPS
635
DELISTED
Post Properties
PPS
| $511K | ﹤0.01% |
+9,553
| New | +$511K |
|
636
Douglas Emmett
DEI
$2.75B
| $510K | ﹤0.01% |
18,069
+10,299
| +133% | +$291K |
|
|
GMCR
637
DELISTED
KEURIG GREEN MTN INC
GMCR
| $510K | ﹤0.01% |
+4,091
| New | +$510K |
|
638
Carlisle Companies
CSL
$16.2B
| $504K | ﹤0.01% |
5,815
+829
| +17% | +$71.9K |
|
639
Williams-Sonoma
WSM
$24.7B
| $504K | ﹤0.01% |
+14,026
| New | +$504K |
|
640
Ametek
AME
$44.4B
| $501K | ﹤0.01% |
9,588
-13,227
| -58% | -$691K |
|
641
Fresh Del Monte Produce
FDP
$1.7B
| $501K | ﹤0.01% |
+16,337
| New | +$501K |
|
642
Pitney Bowes
PBI
$1.96B
| $501K | ﹤0.01% |
+18,149
| New | +$501K |
|
643
Alexandria Real Estate Equities
ARE
$14.3B
| $500K | ﹤0.01% |
+6,439
| New | +$500K |
|
644
Acadia Pharmaceuticals
ACAD
$4.02B
| $498K | ﹤0.01% |
22,020
-238
| -1% | -$5.38K |
|
645
International Flavors & Fragrances
IFF
$16.5B
| $498K | ﹤0.01% |
+4,772
| New | +$498K |
|
646
Oceaneering
OII
$2.45B
| $498K | ﹤0.01% |
6,370
-8,433
| -57% | -$659K |
|
647
Republic Services
RSG
$71.3B
| $498K | ﹤0.01% |
13,103
+6,937
| +113% | +$264K |
|
|
MRH
648
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $496K | ﹤0.01% |
15,531
-1,388
| -8% | -$44.3K |
|
649
HCA Healthcare
HCA
$92.3B
| $495K | ﹤0.01% |
8,778
-326,981
| -97% | -$18.4M |
|
650
Cboe Global Markets
CBOE
$24.5B
| $494K | ﹤0.01% |
+10,039
| New | +$494K |
|