JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.5M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hanover Insurance
THG
$6.37B
| $407K | ﹤0.01% |
5,232
-309
| -6% | -$24K |
|
|
QVCGA
752
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $406K | ﹤0.01% |
+319
| New | +$406K |
|
753
Jack Henry & Associates
JKHY
$11.6B
| $403K | ﹤0.01% |
5,782
-1,065
| -16% | -$74.2K |
|
754
Coterra Energy
CTRA
$18.6B
| $402K | ﹤0.01% |
18,384
-104,676
| -85% | -$2.29M |
|
|
RDC
755
DELISTED
Rowan Companies Plc
RDC
| $401K | ﹤0.01% |
24,810
+13,177
| +113% | +$213K |
|
756
Moody's
MCO
$90.8B
| $397K | ﹤0.01% |
4,042
+3,592
| +798% | +$353K |
|
|
AWH
757
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $396K | ﹤0.01% |
10,380
-12,575
| -55% | -$480K |
|
|
RYL
758
DELISTED
RYLAND GROUP INC
RYL
| $395K | ﹤0.01% |
9,681
+9,381
| +3,127% | +$383K |
|
|
ARMH
759
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $395K | ﹤0.01% |
9,127
+8,298
| +1,001% | +$359K |
|
760
Arrow Electronics
ARW
$6.54B
| $394K | ﹤0.01% |
7,122
+6,872
| +2,749% | +$380K |
|
761
Chefs' Warehouse
CHEF
$2.63B
| $391K | ﹤0.01% |
+27,600
| New | +$391K |
|
|
CHAD
762
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $390K | ﹤0.01% |
+7,700
| New | +$390K |
|
|
MWW
763
DELISTED
Monster Worldwide Inc
MWW
| $388K | ﹤0.01% |
60,373
+14,979
| +33% | +$96.3K |
|
|
PDM
764
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $386K | ﹤0.01% |
21,550
-7,193
| -25% | -$129K |
|
765
Westlake Corp
WLK
$10.9B
| $385K | ﹤0.01% |
7,420
+3,461
| +87% | +$180K |
|
|
TNGO
766
DELISTED
Tangoe, Inc.
TNGO
| $385K | ﹤0.01% |
+53,497
| New | +$385K |
|
767
Royal Gold
RGLD
$12.3B
| $383K | ﹤0.01% |
8,147
-1,442
| -15% | -$67.8K |
|
|
VVC
768
DELISTED
Vectren Corporation
VVC
| $383K | ﹤0.01% |
9,127
-51
| -0.6% | -$2.14K |
|
|
ETV
769
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $381K | ﹤0.01% |
26,852
| – | – |
|
770
A.O. Smith
AOS
$10.2B
| $380K | ﹤0.01% |
11,648
-17,208
| -60% | -$561K |
|
771
Televisa
TV
$1.48B
| $380K | ﹤0.01% |
+14,591
| New | +$380K |
|
|
ARIA
772
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $379K | ﹤0.01% |
64,762
+11,815
| +22% | +$69.1K |
|
773
Unum
UNM
$12.6B
| $378K | ﹤0.01% |
+11,772
| New | +$378K |
|
|
HRG
774
DELISTED
HRG Group, Inc.
HRG
| $378K | ﹤0.01% |
32,180
-1,299
| -4% | -$15.3K |
|
|
BMR
775
DELISTED
BIOMED REALTY TRUST INC
BMR
| $376K | ﹤0.01% |
18,822
+4,630
| +33% | +$92.5K |
|