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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Information Services
FIS
$35.4B
| $457K | ﹤0.01% |
+8,336
| New | +$457K |
|
677
Pediatrix Medical
MD
$1.48B
| $457K | ﹤0.01% |
7,862
+1,849
| +31% | +$107K |
|
678
Molina Healthcare
MOH
$10.2B
| $457K | ﹤0.01% |
+10,251
| New | +$457K |
|
|
ASNA
679
DELISTED
Ascena Retail Group, Inc.
ASNA
| $456K | ﹤0.01% |
+1,334
| New | +$456K |
|
|
STR
680
DELISTED
QUESTAR CORP
STR
| $455K | ﹤0.01% |
18,359
-13,960
| -43% | -$346K |
|
681
Cigna
CI
$80.7B
| $454K | ﹤0.01% |
4,930
-22,596
| -82% | -$2.08M |
|
682
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $454K | ﹤0.01% |
16,108
| – | – |
|
683
Global Ship Lease
GSL
$1.14B
| $454K | ﹤0.01% |
13,788
| – | – |
|
684
Enbridge
ENB
$106B
| $453K | ﹤0.01% |
8,950
-245
| -3% | -$12.4K |
|
685
ServiceNow
NOW
$195B
| $452K | ﹤0.01% |
7,300
-16,847
| -70% | -$1.04M |
|
686
Akamai
AKAM
$11.4B
| $451K | ﹤0.01% |
7,380
-37,490
| -84% | -$2.29M |
|
|
DS
687
DELISTED
Drive Shack Inc.
DS
| $450K | ﹤0.01% |
87,304
+23,404
| +37% | +$121K |
|
|
MWV
688
DELISTED
MEADWESTVACO CORP
MWV
| $450K | ﹤0.01% |
10,150
-300
| -3% | -$13.3K |
|
|
AGU
689
DELISTED
Agrium
AGU
| $449K | ﹤0.01% |
4,895
+970
| +25% | +$89K |
|
690
Advance Auto Parts
AAP
$3.73B
| $448K | ﹤0.01% |
3,318
+366
| +12% | +$49.4K |
|
|
XLNX
691
DELISTED
Xilinx Inc
XLNX
| $446K | ﹤0.01% |
9,420
-116,279
| -93% | -$5.51M |
|
692
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $446K | ﹤0.01% |
3,455
-18,145
| -84% | -$2.34M |
|
693
Intercontinental Exchange
ICE
$98.6B
| $445K | ﹤0.01% |
11,775
-135,665
| -92% | -$5.13M |
|
|
DFS
694
DELISTED
Discover Financial Services
DFS
| $444K | ﹤0.01% |
7,160
-8,065
| -53% | -$500K |
|
695
Camden Property Trust
CPT
$11.8B
| $443K | ﹤0.01% |
6,222
-695
| -10% | -$49.5K |
|
|
BEE
696
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $443K | ﹤0.01% |
+37,856
| New | +$443K |
|
|
VRD
697
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $443K | ﹤0.01% |
14,782
| – | – |
|
698
PG&E
PCG
$34.6B
| $439K | ﹤0.01% |
+9,150
| New | +$439K |
|
699
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $439K | ﹤0.01% |
+17,800
| New | +$439K |
|
700
Hercules Capital
HTGC
$3.55B
| $438K | ﹤0.01% |
+27,120
| New | +$438K |
|