JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$239M
(-6.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,724
New
342
Increased
466
Reduced
366
Closed
295
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$216M |
| 2 |
Plains All American Pipeline
PAA
|
+$67.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.9M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$58.5M |
| 5 |
Molson Coors Class B
TAP
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.03% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $472K | ﹤0.01% |
16,434
-7,710
| -32% | -$221K |
|
777
Choice Hotels
CHH
$5.2B
| $471K | ﹤0.01% |
8,407
+289
| +4% | +$16.2K |
|
778
Trip.com Group
TCOM
$47.4B
| $471K | ﹤0.01% |
+11,780
| New | +$471K |
|
779
Air Lease Corp
AL
$7.11B
| $469K | ﹤0.01% |
+13,657
| New | +$469K |
|
780
Morningstar
MORN
$10.6B
| $466K | ﹤0.01% |
6,341
+1,277
| +25% | +$93.8K |
|
781
Masimo
MASI
$7.92B
| $465K | ﹤0.01% |
6,900
+3,097
| +81% | +$209K |
|
782
Calumet Specialty Products
CLMT
$1.53B
| $464K | ﹤0.01% |
117,362
+65,602
| +127% | +$259K |
|
783
Assurant
AIZ
$10.6B
| $463K | ﹤0.01% |
4,981
-2,983
| -37% | -$277K |
|
784
Bunge Global
BG
$16.5B
| $455K | ﹤0.01% |
6,296
-24,189
| -79% | -$1.75M |
|
|
VSI
785
DELISTED
Vitamin Shoppe Inc.
VSI
| $454K | ﹤0.01% |
+19,099
| New | +$454K |
|
|
CXP
786
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $453K | ﹤0.01% |
+20,983
| New | +$453K |
|
|
TUP
787
DELISTED
Tupperware Brands Corporation
TUP
| $450K | ﹤0.01% |
8,544
-12,549
| -59% | -$661K |
|
788
Encompass Health
EHC
$12.6B
| $449K | ﹤0.01% |
13,690
-3,653
| -21% | -$120K |
|
|
UFS
789
DELISTED
DOMTAR CORPORATION (New)
UFS
| $449K | ﹤0.01% |
11,512
-2,874
| -20% | -$112K |
|
|
SFLY
790
DELISTED
Shutterfly, Inc.
SFLY
| $447K | ﹤0.01% |
8,901
+3,600
| +68% | +$181K |
|
791
Lazard
LAZ
$5.25B
| $443K | ﹤0.01% |
+10,774
| New | +$443K |
|
792
Usana Health Sciences
USNA
$551M
| $443K | ﹤0.01% |
+7,238
| New | +$443K |
|
793
American International
AIG
$43.2B
| $442K | ﹤0.01% |
6,772
-67,993
| -91% | -$4.44M |
|
794
Acadia Pharmaceuticals
ACAD
$4.02B
| $434K | ﹤0.01% |
15,061
+4,424
| +42% | +$127K |
|
795
Huntsman Corp
HUN
$1.88B
| $434K | ﹤0.01% |
+22,756
| New | +$434K |
|
796
Live Nation Entertainment
LYV
$39.6B
| $432K | ﹤0.01% |
16,225
-13,067
| -45% | -$348K |
|
797
Bright Horizons
BFAM
$6.36B
| $430K | ﹤0.01% |
+6,144
| New | +$430K |
|
798
Bio-Techne
TECH
$7.93B
| $430K | ﹤0.01% |
+16,744
| New | +$430K |
|
799
Perrigo
PRGO
$3.04B
| $429K | ﹤0.01% |
5,153
+3,816
| +285% | +$318K |
|
800
Toll Brothers
TOL
$13.8B
| $420K | ﹤0.01% |
13,541
-384
| -3% | -$11.9K |
|