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 | |
|---|---|---|---|---|---|---|
651
Exelon
EXC
$43.8B
| $494K | ﹤0.01% |
+18,979
| New | +$494K |
|
652
TD Synnex
SNX
$12.6B
| $494K | ﹤0.01% |
+13,568
| New | +$494K |
|
653
Toro Company
TTC
$7.68B
| $492K | ﹤0.01% |
15,472
-6,950
| -31% | -$221K |
|
654
Universal Health Services
UHS
$11.8B
| $487K | ﹤0.01% |
5,082
+5,032
| +10,064% | +$482K |
|
655
WESCO International
WCC
$10.7B
| $487K | ﹤0.01% |
5,633
+2,584
| +85% | +$223K |
|
|
AWH
656
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $487K | ﹤0.01% |
12,820
-5,942
| -32% | -$226K |
|
657
ConocoPhillips
COP
$118B
| $486K | ﹤0.01% |
+5,674
| New | +$486K |
|
|
FL
658
DELISTED
Foot Locker
FL
| $484K | ﹤0.01% |
9,527
-20,639
| -68% | -$1.05M |
|
659
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $483K | ﹤0.01% |
15,680
-225,853
| -94% | -$6.96M |
|
|
BIG
660
DELISTED
Big Lots, Inc.
BIG
| $481K | ﹤0.01% |
10,533
-2,591
| -20% | -$118K |
|
|
PX
661
DELISTED
Praxair Inc
PX
| $480K | ﹤0.01% |
3,616
-1,338
| -27% | -$178K |
|
662
Ionis Pharmaceuticals
IONS
$10.2B
| $479K | ﹤0.01% |
13,912
+8,020
| +136% | +$276K |
|
|
CVG
663
DELISTED
Convergys
CVG
| $477K | ﹤0.01% |
22,285
+11,895
| +114% | +$255K |
|
|
PTP
664
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $475K | ﹤0.01% |
7,319
-1,197
| -14% | -$77.7K |
|
|
DST
665
DELISTED
DST Systems Inc.
DST
| $475K | ﹤0.01% |
10,298
-1,606
| -13% | -$74.1K |
|
666
YPF
YPF
$11.3B
| $470K | ﹤0.01% |
+14,374
| New | +$470K |
|
|
UNT
667
DELISTED
UNIT Corporation
UNT
| $468K | ﹤0.01% |
6,804
+1,272
| +23% | +$87.5K |
|
|
PLCM
668
DELISTED
POLYCOM INC
PLCM
| $466K | ﹤0.01% |
37,186
+5,323
| +17% | +$66.7K |
|
669
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $465K | ﹤0.01% |
+7,118
| New | +$465K |
|
670
iShares MSCI Brazil ETF
EWZ
$5.55B
| $465K | ﹤0.01% |
+9,731
| New | +$465K |
|
671
MidCap Financial Investment
MFIC
$1.17B
| $465K | ﹤0.01% |
18,030
+14,084
| +357% | +$363K |
|
|
TWO
672
Two Harbors Investment
TWO
$1.05B
| $463K | ﹤0.01% |
5,520
+2,687
| +95% | +$225K |
|
|
ICPT
673
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $461K | ﹤0.01% |
+1,945
| New | +$461K |
|
|
HUB.B
674
DELISTED
HUBBELL INC CL-B
HUB.B
| $458K | ﹤0.01% |
3,718
+1,529
| +70% | +$188K |
|
675
Archer Daniels Midland
ADM
$29.5B
| $457K | ﹤0.01% |
+10,345
| New | +$457K |
|