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 | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$3.12B
| $435K | ﹤0.01% |
10,841
-21,595
| -67% | -$867K |
|
802
Coty
COTY
$3.51B
| $435K | ﹤0.01% |
13,620
-3,729
| -21% | -$119K |
|
803
Marathon Petroleum
MPC
$55.2B
| $435K | ﹤0.01% |
8,323
-731
| -8% | -$38.2K |
|
|
HRG
804
DELISTED
HRG Group, Inc.
HRG
| $435K | ﹤0.01% |
33,479
| – | – |
|
805
Tractor Supply
TSCO
$31B
| $434K | ﹤0.01% |
24,140
-9,630
| -29% | -$173K |
|
806
AMC Networks
AMCX
$328M
| $433K | ﹤0.01% |
5,291
-2,561
| -33% | -$210K |
|
807
Ironwood Pharmaceuticals
IRWD
$187M
| $433K | ﹤0.01% |
+42,865
| New | +$433K |
|
|
HTS
808
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $433K | ﹤0.01% |
26,594
-2,266
| -8% | -$36.9K |
|
809
Packaging Corp of America
PKG
$19.2B
| $432K | ﹤0.01% |
+6,909
| New | +$432K |
|
810
Avient
AVNT
$3.34B
| $431K | ﹤0.01% |
+11,000
| New | +$431K |
|
811
Infosys
INFY
$70.4B
| $431K | ﹤0.01% |
54,342
-4,530
| -8% | -$35.9K |
|
|
CMLP
812
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $430K | ﹤0.01% |
+38,377
| New | +$430K |
|
813
Silgan Holdings
SLGN
$4.71B
| $429K | ﹤0.01% |
16,260
+2,626
| +19% | +$69.3K |
|
814
Teradata
TDC
$1.99B
| $427K | ﹤0.01% |
+11,554
| New | +$427K |
|
815
Xylem
XYL
$33.5B
| $427K | ﹤0.01% |
11,529
-2,999
| -21% | -$111K |
|
|
AINC
816
DELISTED
Ashford Inc.
AINC
| $426K | ﹤0.01% |
+4,884
| New | +$426K |
|
817
Dominion Energy
D
$50.7B
| $425K | ﹤0.01% |
6,344
-10,951
| -63% | -$734K |
|
|
HUB.B
818
DELISTED
HUBBELL INC CL-B
HUB.B
| $425K | ﹤0.01% |
3,925
+1,166
| +42% | +$126K |
|
819
ProAssurance
PRA
$1.22B
| $424K | ﹤0.01% |
9,179
+2,664
| +41% | +$123K |
|
820
Madison Square Garden
MSGS
$4.93B
| $422K | ﹤0.01% |
7,079
-15,748
| -69% | -$939K |
|
821
Copa Holdings
CPA
$4.73B
| $418K | ﹤0.01% |
5,067
+3,758
| +287% | +$310K |
|
822
FMC
FMC
$4.61B
| $418K | ﹤0.01% |
9,179
-118
| -1% | -$5.37K |
|
823
ATI
ATI
$10.5B
| $416K | ﹤0.01% |
+13,752
| New | +$416K |
|
|
STR
824
DELISTED
QUESTAR CORP
STR
| $416K | ﹤0.01% |
19,880
-5,209
| -21% | -$109K |
|
825
National Fuel Gas
NFG
$7.87B
| $415K | ﹤0.01% |
+7,041
| New | +$415K |
|