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 | |
|---|---|---|---|---|---|---|
776
PBF Energy
PBF
$3.31B
| $681K | ﹤0.01% |
24,653
+13,367
| +118% | +$369K |
|
777
UFP Industries
UFPI
$6B
| $677K | ﹤0.01% |
20,703
+3,003
| +17% | +$98.2K |
|
|
VXZ
778
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $677K | ﹤0.01% |
32,525
| – | – |
|
779
Berkshire Hathaway Class B
BRK.B
$1.07T
| $676K | ﹤0.01% |
3,686
-33,250
| -90% | -$6.1M |
|
780
Howmet Aerospace
HWM
$74.3B
| $674K | ﹤0.01% |
35,321
-79,990
| -69% | -$1.53M |
|
781
Visteon
VC
$3.5B
| $670K | ﹤0.01% |
5,416
-313
| -5% | -$38.7K |
|
782
Avery Dennison
AVY
$13.1B
| $664K | ﹤0.01% |
6,749
-3,531
| -34% | -$347K |
|
783
Yext
YEXT
$1.07B
| $664K | ﹤0.01% |
+50,000
| New | +$664K |
|
784
Alexandria Real Estate Equities
ARE
$14.5B
| $662K | ﹤0.01% |
5,565
-9,475
| -63% | -$1.13M |
|
785
Valvoline
VVV
$5.15B
| $662K | ﹤0.01% |
28,223
-368,963
| -93% | -$8.65M |
|
|
PMT
786
PennyMac Mortgage Investment
PMT
$1.08B
| $661K | ﹤0.01% |
38,039
-4,127
| -10% | -$71.7K |
|
787
Silgan Holdings
SLGN
$4.76B
| $661K | ﹤0.01% |
22,454
-617
| -3% | -$18.2K |
|
|
MDRX
788
DELISTED
Veradigm Inc. Common Stock
MDRX
| $661K | ﹤0.01% |
46,485
-8,992
| -16% | -$128K |
|
|
ARGO
789
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $661K | ﹤0.01% |
12,351
+5,517
| +81% | +$295K |
|
790
Valmont Industries
VMI
$7.63B
| $659K | ﹤0.01% |
4,167
+2,412
| +137% | +$381K |
|
791
Whirlpool
WHR
$5.31B
| $658K | ﹤0.01% |
3,567
-9,862
| -73% | -$1.82M |
|
792
Erie Indemnity
ERIE
$17.7B
| $656K | ﹤0.01% |
5,437
+1,967
| +57% | +$237K |
|
793
Owens & Minor
OMI
$423M
| $654K | ﹤0.01% |
+22,412
| New | +$654K |
|
794
Graco
GGG
$14.3B
| $652K | ﹤0.01% |
15,825
-24,828
| -61% | -$1.02M |
|
795
Prosperity Bancshares
PB
$6.44B
| $651K | ﹤0.01% |
+9,900
| New | +$651K |
|
796
Lindsay Corp
LNN
$1.53B
| $649K | ﹤0.01% |
7,058
+3,027
| +75% | +$278K |
|
|
HBANP
797
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $648K | ﹤0.01% |
438
| – | – |
|
798
Bio-Rad Laboratories Class A
BIO
$7.74B
| $647K | ﹤0.01% |
2,911
-6,973
| -71% | -$1.55M |
|
799
U-Haul Holding Co
UHAL
$11B
| $647K | ﹤0.01% |
17,260
+10,030
| +139% | +$376K |
|
|
TIVO
800
DELISTED
Tivo Inc
TIVO
| $645K | ﹤0.01% |
32,475
-3,937
| -11% | -$78.2K |
|