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 | |
|---|---|---|---|---|---|---|
|
NFX
801
DELISTED
Newfield Exploration
NFX
| $355K | ﹤0.01% |
8,021
+7,986
| +22,817% | +$353K |
|
|
CVA
802
DELISTED
Covanta Holding Corporation
CVA
| $354K | ﹤0.01% |
17,178
-1,387
| -7% | -$28.6K |
|
803
Incyte
INCY
$16.4B
| $352K | ﹤0.01% |
6,240
-6,810
| -52% | -$384K |
|
804
Nektar Therapeutics
NKTR
$881M
| $352K | ﹤0.01% |
+1,831
| New | +$352K |
|
805
Regal Rexnord
RRX
$9.32B
| $351K | ﹤0.01% |
+4,462
| New | +$351K |
|
|
CZR
806
DELISTED
Caesars Entertainment Corporation
CZR
| $351K | ﹤0.01% |
+19,432
| New | +$351K |
|
|
ARMH
807
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $351K | ﹤0.01% |
7,762
+2,556
| +49% | +$116K |
|
808
LKQ Corp
LKQ
$8.37B
| $350K | ﹤0.01% |
13,113
-21,847
| -62% | -$583K |
|
|
HRC
809
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $350K | ﹤0.01% |
+8,436
| New | +$350K |
|
810
VanEck Semiconductor ETF
SMH
$28.8B
| $349K | ﹤0.01% |
+14,090
| New | +$349K |
|
811
Mettler-Toledo International
MTD
$25.9B
| $348K | ﹤0.01% |
1,376
-3,845
| -74% | -$972K |
|
812
Horace Mann Educators
HMN
$1.93B
| $347K | ﹤0.01% |
11,093
-277
| -2% | -$8.67K |
|
813
Westlake Corp
WLK
$11.3B
| $347K | ﹤0.01% |
+4,140
| New | +$347K |
|
|
ARO
814
DELISTED
AEROPOSTALE INC
ARO
| $347K | ﹤0.01% |
99,554
-49,790
| -33% | -$174K |
|
815
Celanese
CE
$5.03B
| $346K | ﹤0.01% |
+5,383
| New | +$346K |
|
816
T-Mobile US
TMUS
$272B
| $346K | ﹤0.01% |
10,300
| – | – |
|
817
Church & Dwight Co
CHD
$22.8B
| $345K | ﹤0.01% |
9,862
+3,310
| +51% | +$116K |
|
818
CoreCivic
CXW
$2.27B
| $345K | ﹤0.01% |
10,488
+356
| +4% | +$11.7K |
|
819
Trip.com Group
TCOM
$48.2B
| $344K | ﹤0.01% |
+10,722
| New | +$344K |
|
|
PNRA
820
DELISTED
Panera Bread Co
PNRA
| $344K | ﹤0.01% |
+2,299
| New | +$344K |
|
|
WOOF
821
DELISTED
VCA Inc.
WOOF
| $344K | ﹤0.01% |
+9,810
| New | +$344K |
|
822
Barings BDC
BBDC
$986M
| $343K | ﹤0.01% |
12,075
+4,215
| +54% | +$120K |
|
823
Owens Corning
OC
$12.8B
| $343K | ﹤0.01% |
8,864
-1,220
| -12% | -$47.2K |
|
|
SVC
824
Service Properties Trust
SVC
$484M
| $342K | ﹤0.01% |
11,329
+2,219
| +24% | +$67K |
|
825
Adeia
ADEA
$1.7B
| $341K | ﹤0.01% |
+58,341
| New | +$341K |
|