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 | |
|---|---|---|---|---|---|---|
626
Deutsche Bank
DB
$71.4B
| $445K | ﹤0.01% |
+16,620
| New | +$445K |
|
627
Norfolk Southern
NSC
$61.5B
| $445K | ﹤0.01% |
4,061
-10,292
| -72% | -$1.13M |
|
628
Cerus
CERS
$240M
| $443K | ﹤0.01% |
70,959
-438,724
| -86% | -$2.74M |
|
629
Regal Rexnord
RRX
$9.62B
| $443K | ﹤0.01% |
5,894
+2,525
| +75% | +$190K |
|
630
T Rowe Price
TROW
$23.2B
| $440K | ﹤0.01% |
5,129
-1,809
| -26% | -$155K |
|
|
RAX
631
DELISTED
Rackspace Hosting Inc
RAX
| $439K | ﹤0.01% |
+9,390
| New | +$439K |
|
632
American Water Works
AWK
$27.2B
| $438K | ﹤0.01% |
8,217
-10,917
| -57% | -$582K |
|
633
Fortinet
FTNT
$62B
| $437K | ﹤0.01% |
71,215
+27,565
| +63% | +$169K |
|
|
CIT
634
DELISTED
CIT Group Inc.
CIT
| $435K | ﹤0.01% |
9,096
-1,726
| -16% | -$82.5K |
|
635
Church & Dwight Co
CHD
$23B
| $429K | ﹤0.01% |
10,878
-10,966
| -50% | -$432K |
|
|
AFSI
636
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $427K | ﹤0.01% |
15,182
-2,958
| -16% | -$83.2K |
|
637
Huntington Ingalls Industries
HII
$10.8B
| $426K | ﹤0.01% |
+3,791
| New | +$426K |
|
638
CDW
CDW
$21.7B
| $424K | ﹤0.01% |
12,045
+2,413
| +25% | +$84.9K |
|
639
Liberty Media Series A
FWONA
$23.1B
| $424K | ﹤0.01% |
17,879
-77,607
| -81% | -$1.84M |
|
|
JOYY
640
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $421K | ﹤0.01% |
+6,758
| New | +$421K |
|
|
AWH
641
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $421K | ﹤0.01% |
11,091
+2,321
| +26% | +$88.1K |
|
642
Cimpress
CMPR
$1.5B
| $419K | ﹤0.01% |
5,597
-22
| -0.4% | -$1.65K |
|
|
MGLN
643
DELISTED
Magellan Health Services, Inc.
MGLN
| $419K | ﹤0.01% |
+6,977
| New | +$419K |
|
|
ARIA
644
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $419K | ﹤0.01% |
61,000
-13,920
| -19% | -$95.6K |
|
|
SFLY
645
DELISTED
Shutterfly, Inc.
SFLY
| $418K | ﹤0.01% |
10,026
+1,941
| +24% | +$80.9K |
|
|
UN
646
DELISTED
Unilever NV New York Registry Shares
UN
| $415K | ﹤0.01% |
10,628
-157,799
| -94% | -$6.16M |
|
647
Acadia Pharmaceuticals
ACAD
$4.08B
| $413K | ﹤0.01% |
13,000
-2,000
| -13% | -$63.5K |
|
|
ICON
648
DELISTED
Iconix Brand Group, Inc.
ICON
| $413K | ﹤0.01% |
1,222
+594
| +95% | +$201K |
|
649
Paychex
PAYX
$48.7B
| $412K | ﹤0.01% |
8,920
-14,730
| -62% | -$680K |
|
650
Alcoa
AA
$8.36B
| $410K | ﹤0.01% |
10,801
-76,933
| -88% | -$2.92M |
|