JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $788K | 0.01% |
+25,000
| New | +$788K |
|
|
SONC
727
DELISTED
Sonic Corp
SONC
| $788K | 0.01% |
+30,950
| New | +$788K |
|
728
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $785K | 0.01% |
10,182
+4,099
| +67% | +$316K |
|
729
Keurig Dr Pepper
KDP
$37.5B
| $783K | 0.01% |
+8,847
| New | +$783K |
|
730
Pilgrim's Pride
PPC
$10.5B
| $782K | 0.01% |
+27,538
| New | +$782K |
|
731
Groupon
GRPN
$950M
| $778K | 0.01% |
+7,480
| New | +$778K |
|
732
Minerals Technologies
MTX
$2.04B
| $774K | 0.01% |
10,950
+6,241
| +133% | +$441K |
|
733
Teva Pharmaceuticals
TEVA
$22.8B
| $772K | 0.01% |
43,855
-98,179
| -69% | -$1.73M |
|
|
CXP
734
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $768K | 0.01% |
35,286
-2,758
| -7% | -$60K |
|
735
AutoNation
AN
$8.56B
| $767K | 0.01% |
+16,154
| New | +$767K |
|
736
Empire State Realty Trust
ESRT
$1.33B
| $766K | 0.01% |
37,272
-2,660
| -7% | -$54.7K |
|
737
NETGEAR
NTGR
$842M
| $762K | 0.01% |
16,009
-2,424
| -13% | -$115K |
|
738
Mohawk Industries
MHK
$8.68B
| $758K | 0.01% |
+3,061
| New | +$758K |
|
739
PotlatchDeltic
PCH
$3.3B
| $758K | 0.01% |
14,864
+5,241
| +54% | +$267K |
|
|
SN
740
DELISTED
Sanchez Energy Corporation
SN
| $754K | 0.01% |
156,400
+144,994
| +1,271% | +$699K |
|
741
Hanover Insurance
THG
$6.51B
| $750K | 0.01% |
7,738
-3,774
| -33% | -$366K |
|
742
Liberty Media Series C
FWONK
$25.5B
| $749K | ﹤0.01% |
+20,348
| New | +$749K |
|
|
X
743
DELISTED
US Steel
X
| $744K | ﹤0.01% |
29,004
-319,508
| -92% | -$8.2M |
|
744
Marriott Vacations Worldwide
VAC
$2.75B
| $735K | ﹤0.01% |
5,900
-5,000
| -46% | -$623K |
|
745
Labcorp
LH
$23.2B
| $731K | ﹤0.01% |
5,637
-3,803
| -40% | -$493K |
|
746
New York Times
NYT
$9.53B
| $731K | ﹤0.01% |
+37,281
| New | +$731K |
|
747
FedEx
FDX
$54B
| $729K | ﹤0.01% |
3,233
-14,236
| -81% | -$3.21M |
|
|
BIG
748
DELISTED
Big Lots, Inc.
BIG
| $729K | ﹤0.01% |
+13,600
| New | +$729K |
|
749
Royal Gold
RGLD
$12.5B
| $728K | ﹤0.01% |
+8,458
| New | +$728K |
|
|
CHK.PRD
750
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $728K | ﹤0.01% |
13,553
-13,863
| -51% | -$745K |
|