JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
+$520M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,702
New
1,240
Increased
435
Reduced
565
Closed
188
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 | |
|---|---|---|---|---|---|---|
|
AAWW
751
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $527K | ﹤0.01% |
+9,584
| New | +$527K |
|
752
CF Industries
CF
$14.1B
| $524K | ﹤0.01% |
8,163
-61,362
| -88% | -$3.94M |
|
753
Thor Industries
THO
$5.66B
| $520K | ﹤0.01% |
9,240
-3,254
| -26% | -$183K |
|
|
I
754
DELISTED
INTELSAT S. A.
I
| $519K | ﹤0.01% |
52,231
-98,685
| -65% | -$981K |
|
|
DNB
755
DELISTED
Dun & Bradstreet
DNB
| $518K | ﹤0.01% |
4,248
-3,810
| -47% | -$465K |
|
756
Broadridge
BR
$29.3B
| $517K | ﹤0.01% |
10,332
-5,374
| -34% | -$269K |
|
|
INVX
757
Innovex International, Inc.
INVX
$1.15B
| $515K | ﹤0.01% |
6,850
+917
| +15% | +$68.9K |
|
758
Jakks Pacific
JAKK
$195M
| $509K | ﹤0.01% |
5,149
+996
| +24% | +$98.5K |
|
759
Spirit AeroSystems
SPR
$4.76B
| $507K | ﹤0.01% |
9,207
-1,418
| -13% | -$78.1K |
|
|
AHL
760
DELISTED
ASPEN Insurance Holding Limited
AHL
| $507K | ﹤0.01% |
+10,594
| New | +$507K |
|
761
Vanguard Total International Bond ETF
BNDX
$68.5B
| $506K | ﹤0.01% |
9,666
-1,204
| -11% | -$63K |
|
762
Capitol Federal Financial
CFFN
$840M
| $506K | ﹤0.01% |
42,030
+21,874
| +109% | +$263K |
|
|
PDM
763
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $506K | ﹤0.01% |
28,743
-1,762
| -6% | -$31K |
|
764
Toll Brothers
TOL
$13.8B
| $506K | ﹤0.01% |
13,250
-4,654
| -26% | -$178K |
|
|
KKD
765
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $506K | ﹤0.01% |
26,284
-59,454
| -69% | -$1.14M |
|
|
LPT
766
DELISTED
Liberty Property Trust
LPT
| $504K | ﹤0.01% |
15,645
+5,571
| +55% | +$179K |
|
|
CDK
767
DELISTED
CDK Global, Inc.
CDK
| $503K | ﹤0.01% |
9,309
+4,256
| +84% | +$230K |
|
768
American Financial Group
AFG
$11.4B
| $499K | ﹤0.01% |
7,679
+43
| +0.6% | +$2.79K |
|
769
AptarGroup
ATR
$8.98B
| $499K | ﹤0.01% |
7,818
+1,351
| +21% | +$86.2K |
|
770
Philip Morris
PM
$257B
| $499K | ﹤0.01% |
6,219
-34,245
| -85% | -$2.75M |
|
|
MNI
771
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $498K | ﹤0.01% |
+46,113
| New | +$498K |
|
|
SIRO
772
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $496K | ﹤0.01% |
4,934
-2,707
| -35% | -$272K |
|
773
Essential Utilities
WTRG
$10.6B
| $492K | ﹤0.01% |
20,103
-2,431
| -11% | -$59.5K |
|
|
STRZA
774
DELISTED
Starz - Series A
STRZA
| $492K | ﹤0.01% |
+11,000
| New | +$492K |
|
775
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $491K | ﹤0.01% |
+12,180
| New | +$491K |
|