JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
+$72.3M |
| 2 |
AB InBev
BUD
|
+$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
751
DELISTED
QIAGEN NV
QGENF
| $320K | ﹤0.01% |
13,637
-378
| -3% | -$8.87K |
|
752
Interactive Brokers
IBKR
$28.2B
| $318K | ﹤0.01% |
43,684
+11,616
| +36% | +$84.6K |
|
|
BIG
753
DELISTED
Big Lots, Inc.
BIG
| $317K | ﹤0.01% |
7,918
-1,465
| -16% | -$58.7K |
|
|
ELX
754
DELISTED
EMULEX CORP
ELX
| $317K | ﹤0.01% |
+55,892
| New | +$317K |
|
|
HLSS
755
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $317K | ﹤0.01% |
16,222
+941
| +6% | +$18.4K |
|
756
ProAssurance
PRA
$1.22B
| $316K | ﹤0.01% |
7,004
+1,976
| +39% | +$89.2K |
|
757
Silgan Holdings
SLGN
$4.71B
| $316K | ﹤0.01% |
11,782
-1,984
| -14% | -$53.2K |
|
|
TUP
758
DELISTED
Tupperware Brands Corporation
TUP
| $316K | ﹤0.01% |
5,010
+825
| +20% | +$52K |
|
759
Pembina Pipeline
PBA
$22.5B
| $315K | ﹤0.01% |
+7,445
| New | +$315K |
|
760
Pilgrim's Pride
PPC
$10.3B
| $315K | ﹤0.01% |
+9,600
| New | +$315K |
|
|
TTM
761
DELISTED
Tata Motors Limited
TTM
| $315K | ﹤0.01% |
7,461
+434
| +6% | +$18.3K |
|
|
ACAT
762
DELISTED
Arctic Cat Inc
ACAT
| $315K | ﹤0.01% |
+8,884
| New | +$315K |
|
|
VXX
763
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $315K | ﹤0.01% |
+625
| New | +$315K |
|
764
AGNC Investment
AGNC
$10.8B
| $314K | ﹤0.01% |
+14,362
| New | +$314K |
|
765
Coeur Mining
CDE
$9.88B
| $314K | ﹤0.01% |
+61,408
| New | +$314K |
|
|
OUTR
766
DELISTED
OUTERWALL INC
OUTR
| $314K | ﹤0.01% |
4,168
-9,194
| -69% | -$693K |
|
767
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $313K | ﹤0.01% |
+1
| New | +$313K |
|
|
LPT
768
DELISTED
Liberty Property Trust
LPT
| $312K | ﹤0.01% |
+8,290
| New | +$312K |
|
769
F5
FFIV
$18.8B
| $311K | ﹤0.01% |
2,381
-1,270
| -35% | -$166K |
|
770
REX American Resources
REX
$1.01B
| $311K | ﹤0.01% |
15,036
-16,614
| -52% | -$344K |
|
771
Encore Capital Group
ECPG
$993M
| $310K | ﹤0.01% |
+6,983
| New | +$310K |
|
772
Fulton Financial
FULT
$3.51B
| $310K | ﹤0.01% |
+25,068
| New | +$310K |
|
773
Sarepta Therapeutics
SRPT
$1.87B
| $310K | ﹤0.01% |
21,429
-162,377
| -88% | -$2.35M |
|
774
Telephone and Data Systems
TDS
$4.45B
| $309K | ﹤0.01% |
+12,221
| New | +$309K |
|
775
Navient
NAVI
$1.29B
| $308K | ﹤0.01% |
14,252
+3,702
| +35% | +$80K |
|