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 | |
|---|---|---|---|---|---|---|
|
NETI
776
DELISTED
Eneti Inc.
NETI
| $308K | ﹤0.01% |
1,402
-2,918
| -68% | -$641K |
|
777
Thor Industries
THO
$5.83B
| $307K | ﹤0.01% |
5,488
-419
| -7% | -$23.4K |
|
778
Cedar Fair
FUN
$2.2B
| $306K | ﹤0.01% |
+6,412
| New | +$306K |
|
779
Saic
SAIC
$4.75B
| $306K | ﹤0.01% |
6,173
-2,187
| -26% | -$108K |
|
|
NATI
780
DELISTED
National Instruments Corp
NATI
| $306K | ﹤0.01% |
9,829
-1,656
| -14% | -$51.6K |
|
|
NSR
781
DELISTED
Neustar Inc
NSR
| $304K | ﹤0.01% |
10,933
-3,867
| -26% | -$108K |
|
|
SGNT
782
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $303K | ﹤0.01% |
+12,077
| New | +$303K |
|
783
Deckers Outdoor
DECK
$16.9B
| $301K | ﹤0.01% |
19,854
-60,678
| -75% | -$920K |
|
784
Extra Space Storage
EXR
$31.5B
| $301K | ﹤0.01% |
+5,124
| New | +$301K |
|
785
Oceaneering
OII
$2.45B
| $301K | ﹤0.01% |
+5,111
| New | +$301K |
|
|
PBFX
786
DELISTED
PBF LOGISTICS LP
PBFX
| $301K | ﹤0.01% |
+14,107
| New | +$301K |
|
787
Bankunited
BKU
$2.9B
| $299K | ﹤0.01% |
+10,315
| New | +$299K |
|
788
Commerce Bancshares
CBSH
$8B
| $299K | ﹤0.01% |
+11,202
| New | +$299K |
|
|
MTOR
789
DELISTED
MERITOR, Inc.
MTOR
| $299K | ﹤0.01% |
19,768
-9,798
| -33% | -$148K |
|
|
MDP
790
DELISTED
Meredith Corporation
MDP
| $299K | ﹤0.01% |
5,507
-1,505
| -21% | -$81.7K |
|
791
Aramark
ARMK
$10B
| $298K | ﹤0.01% |
13,230
-4,184
| -24% | -$94.2K |
|
792
Prologis
PLD
$107B
| $296K | ﹤0.01% |
6,889
-4,150
| -38% | -$178K |
|
|
CSOD
793
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $296K | ﹤0.01% |
8,423
-7,121
| -46% | -$250K |
|
794
Esperion Therapeutics
ESPR
$524M
| $295K | ﹤0.01% |
+7,300
| New | +$295K |
|
795
Ventas
VTR
$31.5B
| $292K | ﹤0.01% |
+3,562
| New | +$292K |
|
|
TECD
796
DELISTED
Tech Data Corp
TECD
| $292K | ﹤0.01% |
4,612
-4,950
| -52% | -$313K |
|
|
ITC
797
DELISTED
ITC HOLDINGS CORP
ITC
| $292K | ﹤0.01% |
7,212
+193
| +3% | +$7.81K |
|
798
Cboe Global Markets
CBOE
$24.5B
| $290K | ﹤0.01% |
+4,573
| New | +$290K |
|
799
Capitol Federal Financial
CFFN
$840M
| $289K | ﹤0.01% |
22,609
-4,767
| -17% | -$60.9K |
|
800
Invesco
IVZ
$9.88B
| $288K | ﹤0.01% |
+7,292
| New | +$288K |
|