JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.32B
(+14%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,702
New
1,243
Increased
436
Reduced
564
Closed
189
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 | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.07% |
197,747
+171,097
| +642% | +$11.6M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 0.07% |
+124,799
| New | +$13.4M |
|
53
iShares MSCI Brazil ETF
EWZ
$5.35B
| $13.3M | 0.07% |
406,316
+14,100
| +4% | +$462K |
|
54
AB InBev
BUD
$116B
| $13.2M | 0.07% |
109,483
-1,449
| -1% | -$175K |
|
|
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13.2M | 0.07% |
234,131
+218,482
| +1,396% | +$12.3M |
|
56
Energy Transfer Partners
ET
$60.3B
| $13.2M | 0.07% |
205,676
+144,052
| +234% | +$9.24M |
|
57
Capri Holdings
CPRI
$2.51B
| $12.9M | 0.07% |
306,649
+304,731
| +15,888% | +$12.8M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $12.8M | 0.07% |
42,037
-214,901
| -84% | -$65.2M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.6M | 0.07% |
167,448
+158,781
| +1,832% | +$11.9M |
|
60
Mizuho Financial
MFG
$79.5B
| $12.4M | 0.06% |
2,863,608
-944,698
| -25% | -$4.1M |
|
|
PNRA
61
DELISTED
Panera Bread Co
PNRA
| $12.3M | 0.06% |
70,558
+3,699
| +6% | +$646K |
|
62
NXP Semiconductors
NXPI
$57.5B
| $11.9M | 0.06% |
121,074
+114,385
| +1,710% | +$11.2M |
|
63
Kinder Morgan
KMI
$59.4B
| $11.6M | 0.06% |
301,891
+278,667
| +1,200% | +$10.7M |
|
64
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $11.3M | 0.06% |
+100,000
| New | +$11.3M |
|
65
Biogen
BIIB
$20.8B
| $11.2M | 0.06% |
27,768
+6,127
| +28% | +$2.48M |
|
66
Southern Company
SO
$101B
| $10.7M | 0.06% |
255,631
+137,637
| +117% | +$5.77M |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $10.7M | 0.06% |
229,168
+24,902
| +12% | +$1.16M |
|
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $10.5M | 0.05% |
104,692
-62,083
| -37% | -$6.24M |
|
69
Lam Research
LRCX
$124B
| $10.3M | 0.05% |
126,691
+74,218
| +141% | +$6.04M |
|
|
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
| $10.1M | 0.05% |
205,976
+191,376
| +1,311% | +$9.35M |
|
71
ODP
ODP
$637M
| $10M | 0.05% |
1,155,037
+346,001
| +43% | +$3M |
|
72
Zoetis
ZTS
$67.6B
| $9.71M | 0.05% |
201,358
+132,544
| +193% | +$6.39M |
|
73
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $9.57M | 0.05% |
+100,000
| New | +$9.57M |
|
74
Micron Technology
MU
$133B
| $9.49M | 0.05% |
503,598
+261,498
| +108% | +$4.93M |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $9.48M | 0.05% |
+100,000
| New | +$9.48M |
|