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 | |
|---|---|---|---|---|---|---|
776
Zebra Technologies
ZBRA
$15.9B
| $372K | ﹤0.01% |
4,520
-4,450
| -50% | -$366K |
|
|
AVTA
777
DELISTED
Avantax, Inc. Common Stock
AVTA
| $372K | ﹤0.01% |
+19,731
| New | +$372K |
|
778
Dycom Industries
DY
$7.47B
| $371K | ﹤0.01% |
+11,848
| New | +$371K |
|
779
Green Plains
GPRE
$637M
| $371K | ﹤0.01% |
11,286
-1,712
| -13% | -$56.3K |
|
780
Ingredion
INGR
$8.07B
| $370K | ﹤0.01% |
+4,925
| New | +$370K |
|
781
United Airlines
UAL
$34.8B
| $370K | ﹤0.01% |
9,028
-8,168
| -47% | -$335K |
|
782
REX American Resources
REX
$1.01B
| $369K | ﹤0.01% |
+15,099
| New | +$369K |
|
|
LPT
783
DELISTED
Liberty Property Trust
LPT
| $369K | ﹤0.01% |
9,724
-3,960
| -29% | -$150K |
|
|
TTM
784
DELISTED
Tata Motors Limited
TTM
| $368K | ﹤0.01% |
9,414
-269
| -3% | -$10.5K |
|
785
Ciena
CIEN
$18.5B
| $366K | ﹤0.01% |
16,899
-58,594
| -78% | -$1.27M |
|
786
Copart
CPRT
$47.1B
| $365K | ﹤0.01% |
+81,168
| New | +$365K |
|
787
Tronox
TROX
$759M
| $365K | ﹤0.01% |
+13,560
| New | +$365K |
|
|
BMS
788
DELISTED
Bemis
BMS
| $365K | ﹤0.01% |
8,965
+399
| +5% | +$16.2K |
|
789
Fidelity National Financial
FNF
$16.4B
| $364K | ﹤0.01% |
19,465
-63,582
| -77% | -$1.19M |
|
|
TSRO
790
DELISTED
TESARO, Inc.
TSRO
| $364K | ﹤0.01% |
+11,700
| New | +$364K |
|
791
Helix Energy Solutions
HLX
$925M
| $363K | ﹤0.01% |
13,801
-13,321
| -49% | -$350K |
|
792
ICICI Bank
IBN
$114B
| $362K | ﹤0.01% |
+39,875
| New | +$362K |
|
793
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $359K | ﹤0.01% |
12,360
-2,877
| -19% | -$83.6K |
|
794
CarMax
KMX
$8.99B
| $359K | ﹤0.01% |
6,893
+937
| +16% | +$48.8K |
|
795
Illumina
ILMN
$14.8B
| $358K | ﹤0.01% |
2,061
-16,544
| -89% | -$2.87M |
|
796
SEI Investments
SEIC
$10.7B
| $358K | ﹤0.01% |
+10,905
| New | +$358K |
|
|
AFSI
797
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $358K | ﹤0.01% |
17,080
-30,772
| -64% | -$645K |
|
|
HSP
798
DELISTED
HOSPIRA INC
HSP
| $356K | ﹤0.01% |
+6,927
| New | +$356K |
|
|
MTOR
799
DELISTED
MERITOR, Inc.
MTOR
| $355K | ﹤0.01% |
+27,235
| New | +$355K |
|
|
LMNX
800
DELISTED
Luminex Corp
LMNX
| $355K | ﹤0.01% |
+20,677
| New | +$355K |
|