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 | |
|---|---|---|---|---|---|---|
701
Regal Rexnord
RRX
$9.41B
| $601K | ﹤0.01% |
8,274
+1,984
| +32% | +$144K |
|
702
Hartford Financial Services
HIG
$36.8B
| $599K | ﹤0.01% |
14,404
-124,360
| -90% | -$5.17M |
|
703
SFL Corp
SFL
$1.09B
| $597K | ﹤0.01% |
+36,580
| New | +$597K |
|
704
Jones Lang LaSalle
JLL
$14.6B
| $596K | ﹤0.01% |
3,488
+464
| +15% | +$79.3K |
|
|
WBMD
705
DELISTED
WebMD Health Corp.
WBMD
| $596K | ﹤0.01% |
+13,453
| New | +$596K |
|
|
PX
706
DELISTED
Praxair Inc
PX
| $594K | ﹤0.01% |
4,965
+4,665
| +1,555% | +$558K |
|
|
PTX
707
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $594K | ﹤0.01% |
10,035
+8,121
| +424% | +$481K |
|
708
Allegion
ALLE
$14.6B
| $592K | ﹤0.01% |
+9,842
| New | +$592K |
|
709
Aflac
AFL
$57.2B
| $591K | ﹤0.01% |
19,000
+18,300
| +2,614% | +$569K |
|
710
United States Oil Fund
USO
$929M
| $591K | ﹤0.01% |
+3,719
| New | +$591K |
|
711
Chubb
CB
$110B
| $590K | ﹤0.01% |
5,805
-939
| -14% | -$95.4K |
|
712
Royal Gold
RGLD
$12.3B
| $590K | ﹤0.01% |
9,589
+2,556
| +36% | +$157K |
|
713
Spectrum Brands
SPB
$1.31B
| $587K | ﹤0.01% |
5,759
+433
| +8% | +$44.1K |
|
|
VR
714
DELISTED
Validus Hold Ltd
VR
| $587K | ﹤0.01% |
13,347
+252
| +2% | +$11.1K |
|
715
Expeditors International
EXPD
$16.4B
| $582K | ﹤0.01% |
12,614
+1,086
| +9% | +$50.1K |
|
716
JPMorgan Chase
JPM
$826B
| $581K | ﹤0.01% |
8,572
-140,499
| -94% | -$9.52M |
|
717
Encompass Health
EHC
$12.4B
| $576K | ﹤0.01% |
+15,733
| New | +$576K |
|
|
KEM
718
DELISTED
KEMET Corporation
KEM
| $576K | ﹤0.01% |
+200,000
| New | +$576K |
|
719
T Rowe Price
TROW
$23.4B
| $575K | ﹤0.01% |
+7,398
| New | +$575K |
|
720
Wheaton Precious Metals
WPM
$47.7B
| $573K | ﹤0.01% |
+33,062
| New | +$573K |
|
721
Chart Industries
GTLS
$8.95B
| $572K | ﹤0.01% |
16,000
+4,466
| +39% | +$160K |
|
722
Jefferies Financial Group
JEF
$13.5B
| $569K | ﹤0.01% |
+26,184
| New | +$569K |
|
723
News Corp Class A
NWSA
$16.2B
| $569K | ﹤0.01% |
+39,000
| New | +$569K |
|
724
Carlisle Companies
CSL
$16.3B
| $568K | ﹤0.01% |
5,676
-2,442
| -30% | -$244K |
|
725
Guess, Inc.
GES
$868M
| $567K | ﹤0.01% |
29,589
+28,401
| +2,391% | +$544K |
|