JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.5M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Financial Group
AFG
$11.5B
| $608K | ﹤0.01% |
8,824
+1,145
| +15% | +$78.9K |
|
627
Lennox International
LII
$19.8B
| $607K | ﹤0.01% |
5,356
-3,545
| -40% | -$402K |
|
628
Acuity Brands
AYI
$10.1B
| $606K | ﹤0.01% |
3,453
+3,026
| +709% | +$531K |
|
629
Cognizant
CTSH
$33.9B
| $605K | ﹤0.01% |
9,664
+7,004
| +263% | +$438K |
|
|
CSG
630
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $605K | ﹤0.01% |
+93,151
| New | +$605K |
|
631
Danaher
DHR
$140B
| $603K | ﹤0.01% |
10,523
-523,936
| -98% | -$30M |
|
632
HSBC
HSBC
$237B
| $595K | ﹤0.01% |
17,629
+4,405
| +33% | +$149K |
|
633
Equifax
EFX
$30.6B
| $592K | ﹤0.01% |
6,096
-4,670
| -43% | -$454K |
|
634
Ameriprise Financial
AMP
$46.5B
| $591K | ﹤0.01% |
5,409
+5,159
| +2,064% | +$564K |
|
635
KB Home
KBH
$4.46B
| $590K | ﹤0.01% |
43,545
-20,797
| -32% | -$282K |
|
|
QEP
636
DELISTED
QEP RESOURCES, INC.
QEP
| $587K | ﹤0.01% |
+46,866
| New | +$587K |
|
637
KBR
KBR
$6.35B
| $586K | ﹤0.01% |
35,192
+14,937
| +74% | +$249K |
|
|
EJ
638
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $572K | ﹤0.01% |
96,367
-6,061
| -6% | -$36K |
|
639
Nexstar Media Group
NXST
$5.98B
| $570K | ﹤0.01% |
12,027
+11,851
| +6,734% | +$562K |
|
|
BRSL
640
Brightstar Lottery PLC
BRSL
$3.13B
| $569K | ﹤0.01% |
+37,129
| New | +$569K |
|
641
Waters Corp
WAT
$17.4B
| $569K | ﹤0.01% |
4,812
+3,834
| +392% | +$453K |
|
|
IHS
642
DELISTED
IHS INC CL-A COM STK
IHS
| $568K | ﹤0.01% |
+4,895
| New | +$568K |
|
|
MSO
643
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $565K | ﹤0.01% |
94,762
+68,272
| +258% | +$407K |
|
644
Cboe Global Markets
CBOE
$24.5B
| $564K | ﹤0.01% |
8,404
+4,261
| +103% | +$286K |
|
645
Axon Enterprise
AXON
$58B
| $563K | ﹤0.01% |
25,581
-12,726
| -33% | -$280K |
|
646
Coty
COTY
$3.56B
| $563K | ﹤0.01% |
20,808
+7,188
| +53% | +$194K |
|
647
ImmunityBio
IBRX
$2.4B
| $561K | ﹤0.01% |
+48,944
| New | +$561K |
|
|
BXLT
648
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $558K | ﹤0.01% |
+17,703
| New | +$558K |
|
|
ICAD
649
DELISTED
iCAD Inc
ICAD
| $557K | ﹤0.01% |
163,688
+24,588
| +18% | +$83.7K |
|
|
WP
650
DELISTED
Worldpay, Inc.
WP
| $556K | ﹤0.01% |
12,383
+7,305
| +144% | +$328K |
|