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 | |
|---|---|---|---|---|---|---|
776
Atmos Energy
ATO
$26.3B
| $487K | ﹤0.01% |
9,490
-144
| -1% | -$7.39K |
|
777
Invesco Mortgage Capital
IVR
$515M
| $486K | ﹤0.01% |
3,399
-4,055
| -54% | -$580K |
|
|
WW
778
DELISTED
WW International
WW
| $483K | ﹤0.01% |
+99,500
| New | +$483K |
|
|
OKS
779
DELISTED
Oneok Partners LP
OKS
| $482K | ﹤0.01% |
+14,164
| New | +$482K |
|
|
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $479K | ﹤0.01% |
19,480
+2,008
| +11% | +$49.4K |
|
781
Nordson
NDSN
$12.6B
| $478K | ﹤0.01% |
6,131
+1,849
| +43% | +$144K |
|
782
iShares US Real Estate ETF
IYR
$3.6B
| $477K | ﹤0.01% |
+6,694
| New | +$477K |
|
|
RWT
783
Redwood Trust
RWT
$801M
| $477K | ﹤0.01% |
+30,381
| New | +$477K |
|
784
Rayonier
RYN
$4.04B
| $476K | ﹤0.01% |
19,570
+6,530
| +50% | +$159K |
|
785
Federal Realty Investment Trust
FRT
$8.67B
| $471K | ﹤0.01% |
+3,676
| New | +$471K |
|
|
BEAV
786
DELISTED
B/E Aerospace Inc
BEAV
| $467K | ﹤0.01% |
+8,500
| New | +$467K |
|
787
Pediatrix Medical
MD
$1.44B
| $462K | ﹤0.01% |
6,228
-6,307
| -50% | -$468K |
|
788
Extra Space Storage
EXR
$30.8B
| $460K | ﹤0.01% |
+7,053
| New | +$460K |
|
|
CLGX
789
DELISTED
Corelogic, Inc.
CLGX
| $459K | ﹤0.01% |
11,568
+4,868
| +73% | +$193K |
|
|
GKNT
790
DELISTED
GEEKNET INC COM NEW
GKNT
| $458K | ﹤0.01% |
+22,958
| New | +$458K |
|
791
Nasdaq
NDAQ
$54.3B
| $452K | ﹤0.01% |
27,795
+11,064
| +66% | +$180K |
|
|
ICAD
792
DELISTED
iCAD Inc
ICAD
| $451K | ﹤0.01% |
139,100
+60,300
| +77% | +$196K |
|
793
Revvity
RVTY
$9.58B
| $444K | ﹤0.01% |
8,439
-6,624
| -44% | -$349K |
|
794
Jack Henry & Associates
JKHY
$11.6B
| $443K | ﹤0.01% |
6,847
+766
| +13% | +$49.6K |
|
795
United States Brent Oil Fund
BNO
$103M
| $440K | ﹤0.01% |
+19,500
| New | +$440K |
|
796
Mid-America Apartment Communities
MAA
$16.6B
| $439K | ﹤0.01% |
6,020
-102
| -2% | -$7.44K |
|
797
Alexandria Real Estate Equities
ARE
$14.3B
| $438K | ﹤0.01% |
5,012
-1,357
| -21% | -$119K |
|
|
ARIA
798
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $438K | ﹤0.01% |
52,947
-205,106
| -79% | -$1.7M |
|
|
QGENF
799
DELISTED
QIAGEN NV
QGENF
| $438K | ﹤0.01% |
17,686
+6,509
| +58% | +$161K |
|
|
MEG
800
DELISTED
Media General, Inc
MEG
| $436K | ﹤0.01% |
+26,366
| New | +$436K |
|