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 | |
|---|---|---|---|---|---|---|
|
IGTE
651
DELISTED
IGATE CORPORATION
IGTE
| $681K | ﹤0.01% |
+14,291
| New | +$681K |
|
652
Omega Healthcare
OHI
$12.8B
| $680K | ﹤0.01% |
+19,808
| New | +$680K |
|
|
WY.PRA
653
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $677K | ﹤0.01% |
13,020
-925
| -7% | -$48.1K |
|
654
Clorox
CLX
$15.4B
| $675K | ﹤0.01% |
6,488
-13
| -0.2% | -$1.35K |
|
|
TWO
655
Two Harbors Investment
TWO
$1.07B
| $674K | ﹤0.01% |
8,653
-370
| -4% | -$28.8K |
|
656
Crown Castle
CCI
$40.9B
| $673K | ﹤0.01% |
8,384
-75,453
| -90% | -$6.06M |
|
657
Dolby
DLB
$7.02B
| $673K | ﹤0.01% |
16,962
+8,220
| +94% | +$326K |
|
658
O-I Glass
OI
$2B
| $673K | ﹤0.01% |
+29,314
| New | +$673K |
|
|
SHLD
659
DELISTED
Sears Holding Corporation
SHLD
| $673K | ﹤0.01% |
25,179
+9,700
| +63% | +$259K |
|
660
HP
HPQ
$27.1B
| $672K | ﹤0.01% |
49,257
-606,717
| -92% | -$8.28M |
|
661
Citigroup
C
$179B
| $671K | ﹤0.01% |
12,147
-590,900
| -98% | -$32.6M |
|
662
NNN REIT
NNN
$8.12B
| $668K | ﹤0.01% |
19,078
+12,688
| +199% | +$444K |
|
|
AWAY
663
DELISTED
HOMEAWAY INC COM
AWAY
| $668K | ﹤0.01% |
+21,472
| New | +$668K |
|
664
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $665K | ﹤0.01% |
+6,661
| New | +$665K |
|
|
SCG
665
DELISTED
Scana
SCG
| $663K | ﹤0.01% |
13,096
-7,108
| -35% | -$360K |
|
666
Church & Dwight Co
CHD
$23.1B
| $661K | ﹤0.01% |
16,288
-4,674
| -22% | -$190K |
|
667
American Homes 4 Rent
AMH
$12.9B
| $659K | ﹤0.01% |
41,065
+8,171
| +25% | +$131K |
|
|
SIX
668
DELISTED
Six Flags Entertainment Corp.
SIX
| $656K | ﹤0.01% |
14,629
-12,902
| -47% | -$579K |
|
669
ScottsMiracle-Gro
SMG
$3.6B
| $655K | ﹤0.01% |
11,056
-2,095
| -16% | -$124K |
|
670
Hovnanian Enterprises
HOV
$906M
| $651K | ﹤0.01% |
9,786
+3,780
| +63% | +$251K |
|
671
FirstEnergy
FE
$25B
| $650K | ﹤0.01% |
19,965
-31,153
| -61% | -$1.01M |
|
672
General Dynamics
GD
$86.8B
| $650K | ﹤0.01% |
4,591
-28,807
| -86% | -$4.08M |
|
673
Colgate-Palmolive
CL
$68B
| $647K | ﹤0.01% |
+9,899
| New | +$647K |
|
|
ZGNX
674
DELISTED
Zogenix, Inc.
ZGNX
| $647K | ﹤0.01% |
48,174
| – | – |
|
|
AAN.A
675
DELISTED
AARON'S INC CL-A
AAN.A
| $645K | ﹤0.01% |
17,814
-38,568
| -68% | -$1.4M |
|