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 | |
|---|---|---|---|---|---|---|
676
Assured Guaranty
AGO
$3.89B
| $642K | ﹤0.01% |
26,744
+24,759
| +1,247% | +$594K |
|
677
Eagle Materials
EXP
$7.46B
| $642K | ﹤0.01% |
8,409
-32,552
| -79% | -$2.49M |
|
678
Howard Hughes
HHH
$4.68B
| $642K | ﹤0.01% |
+4,694
| New | +$642K |
|
679
Global Ship Lease
GSL
$1.12B
| $639K | ﹤0.01% |
13,788
| – | – |
|
680
Estee Lauder
EL
$31.5B
| $638K | ﹤0.01% |
+7,360
| New | +$638K |
|
681
Kosmos Energy
KOS
$837M
| $632K | ﹤0.01% |
+75,000
| New | +$632K |
|
|
ANN
682
DELISTED
ANN INC
ANN
| $630K | ﹤0.01% |
+13,056
| New | +$630K |
|
683
Starwood Property Trust
STWD
$7.59B
| $630K | ﹤0.01% |
29,224
+8,137
| +39% | +$175K |
|
684
TransDigm Group
TDG
$72.5B
| $628K | ﹤0.01% |
2,795
+764
| +38% | +$172K |
|
|
HIFR
685
DELISTED
InfraREIT, Inc.
HIFR
| $625K | ﹤0.01% |
+22,046
| New | +$625K |
|
686
Fortinet
FTNT
$60.8B
| $623K | ﹤0.01% |
75,365
-210,905
| -74% | -$1.74M |
|
687
ProShares Short Real Estate
REK
$11.4M
| $622K | ﹤0.01% |
+14,637
| New | +$622K |
|
|
ULTR
688
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $622K | ﹤0.01% |
550,000
+29,373
| +6% | +$33.2K |
|
689
SEI Investments
SEIC
$10.7B
| $620K | ﹤0.01% |
12,638
+159
| +1% | +$7.8K |
|
|
OIBR.C
690
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $620K | ﹤0.01% |
62,895
+819
| +1% | +$8.07K |
|
691
Criteo
CRTO
$1.2B
| $613K | ﹤0.01% |
12,863
-9,615
| -43% | -$458K |
|
692
First Horizon
FHN
$11.5B
| $613K | ﹤0.01% |
39,142
+28,327
| +262% | +$444K |
|
|
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
| $612K | ﹤0.01% |
+5,546
| New | +$612K |
|
694
3D Systems Corporation
DDD
$276M
| $606K | ﹤0.01% |
31,036
-7,546
| -20% | -$147K |
|
695
KLA
KLAC
$122B
| $605K | ﹤0.01% |
10,771
+4,713
| +78% | +$265K |
|
|
SINA
696
DELISTED
Sina Corp
SINA
| $605K | ﹤0.01% |
11,299
-34,985
| -76% | -$1.87M |
|
|
LINE
697
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $605K | ﹤0.01% |
+67,900
| New | +$605K |
|
698
Eversource Energy
ES
$23.7B
| $604K | ﹤0.01% |
13,293
+4,816
| +57% | +$219K |
|
|
KEY.PRG
699
DELISTED
KeyCorp Pfd
KEY.PRG
| $604K | ﹤0.01% |
4,608
-330
| -7% | -$43.3K |
|
700
MSCI
MSCI
$43.4B
| $603K | ﹤0.01% |
+9,792
| New | +$603K |
|