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 | |
|---|---|---|---|---|---|---|
751
Cemex
CX
$13.8B
| $727K | ﹤0.01% |
80,022
+42,457
| +113% | +$386K |
|
752
Deluxe
DLX
$889M
| $726K | ﹤0.01% |
9,948
-2,669
| -21% | -$195K |
|
753
Nike
NKE
$110B
| $726K | ﹤0.01% |
14,001
-82,863
| -86% | -$4.3M |
|
754
Equity Lifestyle Properties
ELS
$11.9B
| $724K | ﹤0.01% |
+17,010
| New | +$724K |
|
|
NUAN
755
DELISTED
Nuance Communications, Inc.
NUAN
| $724K | ﹤0.01% |
53,187
-81,411
| -60% | -$1.11M |
|
|
JBGS
756
JBG SMITH
JBGS
$1.44B
| $722K | ﹤0.01% |
+21,112
| New | +$722K |
|
757
Embraer
ERJ
$10.8B
| $719K | ﹤0.01% |
+31,813
| New | +$719K |
|
758
AerCap
AER
$22.1B
| $709K | ﹤0.01% |
13,875
+8,982
| +184% | +$459K |
|
759
American Axle
AXL
$718M
| $707K | ﹤0.01% |
40,197
-22,066
| -35% | -$388K |
|
760
Diamondback Energy
FANG
$40.1B
| $706K | ﹤0.01% |
+7,203
| New | +$706K |
|
761
WaFd
WAFD
$2.49B
| $698K | ﹤0.01% |
20,748
-4,662
| -18% | -$157K |
|
|
AGR
762
DELISTED
Avangrid, Inc.
AGR
| $698K | ﹤0.01% |
14,720
-1,021
| -6% | -$48.4K |
|
763
Nokia
NOK
$24.9B
| $697K | ﹤0.01% |
+116,631
| New | +$697K |
|
764
RPC Inc
RES
$1.03B
| $697K | ﹤0.01% |
28,097
-24,603
| -47% | -$610K |
|
765
Worthington Enterprises
WOR
$3.26B
| $697K | ﹤0.01% |
24,575
+17,099
| +229% | +$485K |
|
766
Marvell Technology
MRVL
$57.4B
| $688K | ﹤0.01% |
38,429
-20,615
| -35% | -$369K |
|
767
McKesson
MCK
$89.5B
| $686K | ﹤0.01% |
4,464
-15,467
| -78% | -$2.38M |
|
|
VRE
768
Veris Residential
VRE
$1.51B
| $685K | ﹤0.01% |
+28,876
| New | +$685K |
|
769
Fair Isaac
FICO
$38.3B
| $685K | ﹤0.01% |
4,873
-1,294
| -21% | -$182K |
|
|
PSB
770
DELISTED
PS Business Parks, Inc.
PSB
| $684K | ﹤0.01% |
5,127
+2,475
| +93% | +$330K |
|
771
Brink's
BCO
$4.9B
| $683K | ﹤0.01% |
+8,107
| New | +$683K |
|
772
HDFC Bank
HDB
$181B
| $682K | ﹤0.01% |
14,150
-24,376
| -63% | -$1.17M |
|
773
S&P Global
SPGI
$168B
| $682K | ﹤0.01% |
4,363
-459
| -10% | -$71.7K |
|
|
HRC
774
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $682K | ﹤0.01% |
9,210
-15,410
| -63% | -$1.14M |
|
775
Franco-Nevada
FNV
$38.9B
| $681K | ﹤0.01% |
9,496
+5,911
| +165% | +$424K |
|