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 | |
|---|---|---|---|---|---|---|
651
BOK Financial
BOKF
$7.08B
| $407K | ﹤0.01% |
6,786
+3,299
| +95% | +$198K |
|
652
Highwoods Properties
HIW
$3.49B
| $405K | ﹤0.01% |
+9,144
| New | +$405K |
|
653
Helen of Troy
HELE
$567M
| $404K | ﹤0.01% |
+6,212
| New | +$404K |
|
654
Realty Income
O
$55B
| $404K | ﹤0.01% |
8,731
-4,456
| -34% | -$206K |
|
655
Cullen/Frost Bankers
CFR
$8.23B
| $401K | ﹤0.01% |
5,671
+2,702
| +91% | +$191K |
|
|
RYL
656
DELISTED
RYLAND GROUP INC
RYL
| $401K | ﹤0.01% |
10,388
-16,972
| -62% | -$655K |
|
657
A.O. Smith
AOS
$10.4B
| $400K | ﹤0.01% |
14,192
-6,016
| -30% | -$170K |
|
658
Chevron
CVX
$319B
| $400K | ﹤0.01% |
3,565
-1,692
| -32% | -$190K |
|
659
Eversource Energy
ES
$24.1B
| $400K | ﹤0.01% |
7,481
-9,820
| -57% | -$525K |
|
660
Hasbro
HAS
$11.2B
| $400K | ﹤0.01% |
7,277
+703
| +11% | +$38.6K |
|
661
Compass Minerals
CMP
$771M
| $399K | ﹤0.01% |
+4,591
| New | +$399K |
|
662
Helix Energy Solutions
HLX
$932M
| $396K | ﹤0.01% |
18,252
-474
| -3% | -$10.3K |
|
|
WEB
663
DELISTED
Web.com Group, Inc.
WEB
| $395K | ﹤0.01% |
20,800
+16,282
| +360% | +$309K |
|
664
Old Republic International
ORI
$10.1B
| $394K | ﹤0.01% |
26,977
-39,523
| -59% | -$577K |
|
665
Trimble
TRMB
$19.7B
| $394K | ﹤0.01% |
+14,815
| New | +$394K |
|
666
Materials Select Sector SPDR Fund
XLB
$5.55B
| $393K | ﹤0.01% |
8,100
-4,400
| -35% | -$213K |
|
667
KLA
KLAC
$127B
| $392K | ﹤0.01% |
+5,574
| New | +$392K |
|
668
Leidos
LDOS
$23.8B
| $390K | ﹤0.01% |
+8,960
| New | +$390K |
|
669
Hanover Insurance
THG
$6.51B
| $390K | ﹤0.01% |
5,468
-2,152
| -28% | -$153K |
|
670
SITE Centers
SITC
$474M
| $388K | ﹤0.01% |
+16,421
| New | +$388K |
|
671
Annaly Capital Management
NLY
$14.2B
| $387K | ﹤0.01% |
8,949
-11,035
| -55% | -$477K |
|
|
SVC
672
Service Properties Trust
SVC
$486M
| $387K | ﹤0.01% |
12,558
-6,821
| -35% | -$210K |
|
673
Cinemark Holdings
CNK
$3.24B
| $384K | ﹤0.01% |
10,784
-4,471
| -29% | -$159K |
|
674
Spectrum Brands
SPB
$1.33B
| $383K | ﹤0.01% |
4,003
-1,210
| -23% | -$116K |
|
675
Broadridge
BR
$29.8B
| $382K | ﹤0.01% |
8,280
+1,098
| +15% | +$50.7K |
|