JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.5M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Credit Acceptance
CACC
$5.76B
| $472K | ﹤0.01% |
2,399
+1,299
| +118% | +$256K |
|
702
UGI
UGI
$7.37B
| $471K | ﹤0.01% |
13,524
+12,535
| +1,267% | +$437K |
|
703
Zebra Technologies
ZBRA
$15.7B
| $470K | ﹤0.01% |
6,142
+5,035
| +455% | +$385K |
|
704
Nu Skin
NUS
$566M
| $466K | ﹤0.01% |
+11,293
| New | +$466K |
|
705
Globe Life
GL
$11.3B
| $465K | ﹤0.01% |
8,241
+6,431
| +355% | +$363K |
|
706
General Motors
GM
$54.5B
| $463K | ﹤0.01% |
15,438
-66,606
| -81% | -$2M |
|
707
Packaging Corp of America
PKG
$19.2B
| $459K | ﹤0.01% |
7,629
+720
| +10% | +$43.3K |
|
708
Hain Celestial
HAIN
$182M
| $458K | ﹤0.01% |
8,873
-6,127
| -41% | -$316K |
|
709
Synchrony
SYF
$27.9B
| $458K | ﹤0.01% |
14,621
+7,477
| +105% | +$234K |
|
710
United Bankshares
UBSI
$5.36B
| $458K | ﹤0.01% |
+12,063
| New | +$458K |
|
711
O-I Glass
OI
$1.95B
| $457K | ﹤0.01% |
22,070
-7,244
| -25% | -$150K |
|
712
Plains All American Pipeline
PAA
$12.2B
| $457K | ﹤0.01% |
15,059
-784,415
| -98% | -$23.8M |
|
713
PBF Energy
PBF
$3.29B
| $455K | ﹤0.01% |
16,119
-28,609
| -64% | -$808K |
|
714
Amazon
AMZN
$2.46T
| $453K | ﹤0.01% |
17,720
+11,700
| +194% | +$299K |
|
715
NextEra Energy, Inc.
NEE
$146B
| $452K | ﹤0.01% |
18,528
-31,616
| -63% | -$771K |
|
716
Bank of Montreal
BMO
$90.7B
| $451K | ﹤0.01% |
+8,273
| New | +$451K |
|
717
Broadridge
BR
$29.2B
| $451K | ﹤0.01% |
8,143
-2,189
| -21% | -$121K |
|
718
Voya Financial
VOYA
$7.24B
| $451K | ﹤0.01% |
11,632
+10,982
| +1,690% | +$426K |
|
719
Atmos Energy
ATO
$26.3B
| $446K | ﹤0.01% |
7,658
-1,832
| -19% | -$107K |
|
720
Celanese
CE
$4.86B
| $446K | ﹤0.01% |
+7,531
| New | +$446K |
|
721
Reliance Steel & Aluminium
RS
$15.3B
| $441K | ﹤0.01% |
8,173
+3,936
| +93% | +$212K |
|
722
Deluxe
DLX
$859M
| $440K | ﹤0.01% |
7,901
+7,593
| +2,465% | +$423K |
|
723
Thomson Reuters
TRI
$77.3B
| $439K | ﹤0.01% |
9,554
+2,065
| +28% | +$94.9K |
|
|
SIVB
724
DELISTED
SVB Financial Group
SIVB
| $438K | ﹤0.01% |
3,794
+2,794
| +279% | +$323K |
|
725
Coca-Cola
KO
$292B
| $437K | ﹤0.01% |
10,886
-33,674
| -76% | -$1.35M |
|