JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
626
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | 0.01% |
275,628
-1,750
| -0.6% | -$6.62K |
|
|
AFSI
627
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.04M | 0.01% |
77,402
+2,402
| +3% | +$32.3K |
|
628
PG&E
PCG
$33.7B
| $1.04M | 0.01% |
15,265
-63,196
| -81% | -$4.3M |
|
629
Hain Celestial
HAIN
$188M
| $1.03M | 0.01% |
25,100
-70,721
| -74% | -$2.91M |
|
630
Amdocs
DOX
$9.31B
| $1.03M | 0.01% |
16,036
-27,584
| -63% | -$1.77M |
|
631
Western Alliance Bancorporation
WAL
$9.91B
| $1.03M | 0.01% |
+19,428
| New | +$1.03M |
|
632
Huntington Ingalls Industries
HII
$10.8B
| $1.03M | 0.01% |
4,533
-8,653
| -66% | -$1.96M |
|
633
XPO
XPO
$15.9B
| $1.02M | 0.01% |
43,660
-21,686
| -33% | -$508K |
|
634
Lamar Advertising Co
LAMR
$12.9B
| $1.02M | 0.01% |
+14,825
| New | +$1.02M |
|
|
LTC
635
LTC Properties
LTC
$1.68B
| $1.02M | 0.01% |
21,595
+9,401
| +77% | +$442K |
|
|
ALOG
636
DELISTED
Analogic Corp
ALOG
| $1.01M | 0.01% |
12,085
+6,388
| +112% | +$535K |
|
637
Keysight
KEYS
$29.7B
| $1.01M | 0.01% |
24,200
-1,611
| -6% | -$67.1K |
|
638
Essential Utilities
WTRG
$10.6B
| $1.01M | 0.01% |
30,361
+19,147
| +171% | +$636K |
|
639
Boston Properties
BXP
$12.1B
| $1M | 0.01% |
8,173
-31,462
| -79% | -$3.86M |
|
640
Sanofi
SNY
$116B
| $999K | 0.01% |
20,064
+6,198
| +45% | +$309K |
|
641
The ONE Group
STKS
$83.9M
| $997K | 0.01% |
593,500
-700
| -0.1% | -$1.18K |
|
|
AHL
642
DELISTED
ASPEN Insurance Holding Limited
AHL
| $995K | 0.01% |
24,631
-19,877
| -45% | -$803K |
|
643
Dominion Energy
D
$50.9B
| $991K | 0.01% |
12,880
-184,717
| -93% | -$14.2M |
|
644
Oneok
OKE
$46B
| $988K | 0.01% |
+17,829
| New | +$988K |
|
645
Fifth Third Bancorp
FITB
$29.9B
| $982K | 0.01% |
35,100
-9,502
| -21% | -$266K |
|
646
Caesars Entertainment
CZR
$5.39B
| $974K | 0.01% |
37,992
+83
| +0.2% | +$2.13K |
|
647
Meta Platforms (Facebook)
META
$1.89T
| $967K | 0.01% |
5,657
-17,878
| -76% | -$3.06M |
|
|
SAVE
648
DELISTED
Spirit Airlines, Inc.
SAVE
| $960K | 0.01% |
28,748
+16,418
| +133% | +$548K |
|
649
Goldman Sachs
GS
$238B
| $958K | 0.01% |
4,039
-69,904
| -95% | -$16.6M |
|
|
WBT
650
DELISTED
Welbilt, Inc.
WBT
| $958K | 0.01% |
41,554
+24,273
| +140% | +$560K |
|