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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$4.43B
| $738K | ﹤0.01% |
11,475
+5,467
| +91% | +$352K |
|
|
RTI
627
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $733K | ﹤0.01% |
23,253
-38,545
| -62% | -$1.22M |
|
628
AES
AES
$9.11B
| $729K | ﹤0.01% |
55,000
-36,405
| -40% | -$483K |
|
629
Vornado Realty Trust
VNO
$7.7B
| $729K | ﹤0.01% |
9,501
+4,907
| +107% | +$377K |
|
|
JWN
630
DELISTED
Nordstrom
JWN
| $725K | ﹤0.01% |
+9,733
| New | +$725K |
|
631
Dillards
DDS
$8.89B
| $720K | ﹤0.01% |
6,847
+3,988
| +139% | +$419K |
|
632
Amdocs
DOX
$9.27B
| $720K | ﹤0.01% |
13,182
+2,108
| +19% | +$115K |
|
|
QIHU
633
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $719K | ﹤0.01% |
+10,622
| New | +$719K |
|
634
Camden Property Trust
CPT
$11.8B
| $714K | ﹤0.01% |
9,618
+5,749
| +149% | +$427K |
|
|
SQI
635
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $714K | ﹤0.01% |
+48,190
| New | +$714K |
|
636
Rollins
ROL
$27.3B
| $711K | ﹤0.01% |
56,059
-14,002
| -20% | -$178K |
|
637
Fidelity National Information Services
FIS
$34.9B
| $708K | ﹤0.01% |
11,450
+11,358
| +12,346% | +$702K |
|
638
IAC Inc
IAC
$2.84B
| $707K | ﹤0.01% |
49,637
-152,413
| -75% | -$2.17M |
|
639
Travel + Leisure Co
TNL
$4.03B
| $697K | ﹤0.01% |
18,836
+14,517
| +336% | +$537K |
|
640
Check Point Software Technologies
CHKP
$20.9B
| $692K | ﹤0.01% |
+8,697
| New | +$692K |
|
641
Ligand Pharmaceuticals
LGND
$3.21B
| $692K | ﹤0.01% |
+10,990
| New | +$692K |
|
642
Old Republic International
ORI
$9.86B
| $690K | ﹤0.01% |
44,124
+18,909
| +75% | +$296K |
|
643
Rithm Capital
RITM
$6.62B
| $690K | ﹤0.01% |
45,278
-17,159
| -27% | -$261K |
|
|
EJ
644
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $689K | ﹤0.01% |
102,428
-22,572
| -18% | -$152K |
|
|
GLF
645
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $689K | ﹤0.01% |
+59,381
| New | +$689K |
|
646
Yelp
YELP
$1.96B
| $688K | ﹤0.01% |
+16,000
| New | +$688K |
|
647
Oneok
OKE
$45.5B
| $686K | ﹤0.01% |
+17,385
| New | +$686K |
|
648
Avery Dennison
AVY
$12.9B
| $685K | ﹤0.01% |
+11,242
| New | +$685K |
|
649
Snap-on
SNA
$16.9B
| $682K | ﹤0.01% |
4,281
-1,885
| -31% | -$300K |
|
|
KONA
650
DELISTED
Kona Grill, Inc.
KONA
| $681K | ﹤0.01% |
35,085
+1,385
| +4% | +$26.9K |
|