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 | |
|---|---|---|---|---|---|---|
726
Magna International
MGA
$13B
| $411K | ﹤0.01% |
7,288
-114
| -2% | -$6.43K |
|
727
Service Corp International
SCI
$11.3B
| $411K | ﹤0.01% |
19,806
+9,575
| +94% | +$199K |
|
728
Murphy USA
MUSA
$7.55B
| $410K | ﹤0.01% |
8,374
+4,569
| +120% | +$224K |
|
729
Insulet
PODD
$24.1B
| $410K | ﹤0.01% |
+10,334
| New | +$410K |
|
|
CBST
730
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $409K | ﹤0.01% |
+5,868
| New | +$409K |
|
|
GAS
731
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $409K | ﹤0.01% |
7,434
-10,833
| -59% | -$596K |
|
|
PAY
732
DELISTED
Verifone Systems Inc
PAY
| $408K | ﹤0.01% |
11,108
-4,314
| -28% | -$158K |
|
733
CNX Resources
CNX
$4.26B
| $407K | ﹤0.01% |
10,591
-17,184
| -62% | -$660K |
|
734
JPMorgan Chase
JPM
$839B
| $407K | ﹤0.01% |
7,051
-8,307
| -54% | -$479K |
|
735
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $405K | ﹤0.01% |
+28,215
| New | +$405K |
|
|
CST
736
DELISTED
CST Brands, Inc.
CST
| $405K | ﹤0.01% |
11,733
-4,529
| -28% | -$156K |
|
737
Dollar General
DG
$22.9B
| $404K | ﹤0.01% |
7,038
-9,995
| -59% | -$574K |
|
738
Raymond James Financial
RJF
$33.9B
| $404K | ﹤0.01% |
11,960
-3,148
| -21% | -$106K |
|
|
SAFM
739
DELISTED
Sanderson Farms Inc
SAFM
| $404K | ﹤0.01% |
+4,157
| New | +$404K |
|
|
GTI
740
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $404K | ﹤0.01% |
38,611
-3,089
| -7% | -$32.3K |
|
741
Equinor
EQNR
$61.4B
| $403K | ﹤0.01% |
13,067
+5,033
| +63% | +$155K |
|
|
PETM
742
DELISTED
PETSMART INC
PETM
| $403K | ﹤0.01% |
6,746
-20,432
| -75% | -$1.22M |
|
743
Eversource Energy
ES
$24.3B
| $402K | ﹤0.01% |
+8,514
| New | +$402K |
|
|
QGENF
744
DELISTED
QIAGEN NV
QGENF
| $401K | ﹤0.01% |
16,392
+6,918
| +73% | +$169K |
|
745
PPL Corp
PPL
$26.7B
| $399K | ﹤0.01% |
+12,051
| New | +$399K |
|
746
Landstar System
LSTR
$4.48B
| $398K | ﹤0.01% |
6,217
+1,740
| +39% | +$111K |
|
747
Essential Utilities
WTRG
$10.7B
| $398K | ﹤0.01% |
15,170
+675
| +5% | +$17.7K |
|
|
TFCFA
748
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $398K | ﹤0.01% |
+11,327
| New | +$398K |
|
749
Welltower
WELL
$113B
| $397K | ﹤0.01% |
+6,336
| New | +$397K |
|
750
W.R. Berkley
WRB
$28B
| $397K | ﹤0.01% |
+28,907
| New | +$397K |
|