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 | |
|---|---|---|---|---|---|---|
|
LPNT
751
DELISTED
LifePoint Health, Inc.
LPNT
| $397K | ﹤0.01% |
6,391
+1,528
| +31% | +$94.9K |
|
|
ETV
752
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $396K | ﹤0.01% |
26,852
| – | – |
|
753
Telephone and Data Systems
TDS
$4.51B
| $396K | ﹤0.01% |
15,178
+7,098
| +88% | +$185K |
|
|
PDM
754
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $395K | ﹤0.01% |
+20,879
| New | +$395K |
|
755
Parker-Hannifin
PH
$96.9B
| $395K | ﹤0.01% |
3,140
-1,328
| -30% | -$167K |
|
756
Wabtec
WAB
$32.5B
| $393K | ﹤0.01% |
4,760
-3,351
| -41% | -$277K |
|
757
Extra Space Storage
EXR
$31.4B
| $392K | ﹤0.01% |
+7,366
| New | +$392K |
|
758
KLA
KLAC
$127B
| $388K | ﹤0.01% |
5,335
-3,430
| -39% | -$249K |
|
759
Cirrus Logic
CRUS
$6.01B
| $387K | ﹤0.01% |
17,037
+16,993
| +38,620% | +$386K |
|
|
BMR
760
DELISTED
BIOMED REALTY TRUST INC
BMR
| $386K | ﹤0.01% |
+17,684
| New | +$386K |
|
|
MOVE
761
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $386K | ﹤0.01% |
+26,060
| New | +$386K |
|
762
Sonoco
SON
$4.67B
| $384K | ﹤0.01% |
8,739
-142
| -2% | -$6.24K |
|
|
DBD
763
DELISTED
Diebold Nixdorf Incorporated
DBD
| $383K | ﹤0.01% |
+9,523
| New | +$383K |
|
|
VXZ
764
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $383K | ﹤0.01% |
+7,584
| New | +$383K |
|
765
Kilroy Realty
KRC
$5.13B
| $382K | ﹤0.01% |
+6,137
| New | +$382K |
|
766
Capital One
COF
$143B
| $380K | ﹤0.01% |
4,608
-47,742
| -91% | -$3.94M |
|
|
SIRO
767
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $380K | ﹤0.01% |
+4,605
| New | +$380K |
|
768
Arch Capital
ACGL
$34.7B
| $378K | ﹤0.01% |
19,773
+7,098
| +56% | +$136K |
|
|
SIVB
769
DELISTED
SVB Financial Group
SIVB
| $376K | ﹤0.01% |
3,222
-407
| -11% | -$47.5K |
|
770
Bio-Techne
TECH
$8B
| $375K | ﹤0.01% |
+16,244
| New | +$375K |
|
|
XL
771
DELISTED
XL Group Ltd.
XL
| $375K | ﹤0.01% |
11,458
-16,541
| -59% | -$541K |
|
|
UFS
772
DELISTED
DOMTAR CORPORATION (New)
UFS
| $375K | ﹤0.01% |
8,751
+4,243
| +94% | +$182K |
|
773
Diageo
DEO
$56.7B
| $374K | ﹤0.01% |
2,936
-1,504
| -34% | -$192K |
|
774
Elevance Health
ELV
$70.6B
| $374K | ﹤0.01% |
3,480
-1,442
| -29% | -$155K |
|
775
Itron
ITRI
$5.49B
| $374K | ﹤0.01% |
+9,219
| New | +$374K |
|