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 | |
|---|---|---|---|---|---|---|
801
Manhattan Associates
MANH
$13.3B
| $640K | ﹤0.01% |
+15,389
| New | +$640K |
|
|
SFS
802
DELISTED
Smart & Final Stores, Inc.
SFS
| $640K | ﹤0.01% |
81,506
+17,627
| +28% | +$138K |
|
803
Sally Beauty Holdings
SBH
$1.51B
| $637K | ﹤0.01% |
+32,534
| New | +$637K |
|
804
Moog
MOG.A
$6.38B
| $636K | ﹤0.01% |
7,620
+3,857
| +102% | +$322K |
|
|
AZPN
805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $636K | ﹤0.01% |
10,129
-9,037
| -47% | -$567K |
|
806
Regions Financial
RF
$24.1B
| $633K | ﹤0.01% |
41,586
-479,488
| -92% | -$7.3M |
|
807
Shopify
SHOP
$188B
| $628K | ﹤0.01% |
59,240
-71,760
| -55% | -$761K |
|
|
EPAY
808
DELISTED
Bottomline Technologies Inc
EPAY
| $625K | ﹤0.01% |
19,638
+3,067
| +19% | +$97.6K |
|
|
GGP
809
DELISTED
GGP Inc.
GGP
| $621K | ﹤0.01% |
29,919
-43,342
| -59% | -$900K |
|
810
Plains All American Pipeline
PAA
$12.2B
| $619K | ﹤0.01% |
29,198
+7,958
| +37% | +$169K |
|
811
First Citizens BancShares
FCNCA
$25.4B
| $614K | ﹤0.01% |
+1,641
| New | +$614K |
|
812
Ionis Pharmaceuticals
IONS
$10.2B
| $614K | ﹤0.01% |
12,116
+701
| +6% | +$35.5K |
|
|
AAT
813
American Assets Trust
AAT
$1.28B
| $613K | ﹤0.01% |
15,406
-4,165
| -21% | -$166K |
|
814
Zions Bancorporation
ZION
$8.6B
| $613K | ﹤0.01% |
13,000
+4,263
| +49% | +$201K |
|
815
Mercury Insurance
MCY
$4.38B
| $609K | ﹤0.01% |
10,735
+520
| +5% | +$29.5K |
|
|
JBTM
816
JBT Marel Corporation
JBTM
$7.28B
| $607K | ﹤0.01% |
6,005
+1,587
| +36% | +$160K |
|
|
APC
817
DELISTED
Anadarko Petroleum
APC
| $607K | ﹤0.01% |
12,421
-239,157
| -95% | -$11.7M |
|
|
RTN
818
DELISTED
Raytheon Company
RTN
| $605K | ﹤0.01% |
3,241
-45,327
| -93% | -$8.46M |
|
819
NiSource
NI
$19.4B
| $604K | ﹤0.01% |
23,588
-54,996
| -70% | -$1.41M |
|
820
LCI Industries
LCII
$2.52B
| $603K | ﹤0.01% |
+5,205
| New | +$603K |
|
821
Globe Life
GL
$11.5B
| $602K | ﹤0.01% |
7,521
-14,375
| -66% | -$1.15M |
|
822
Wayfair
W
$11.7B
| $602K | ﹤0.01% |
+8,937
| New | +$602K |
|
823
Acuity Brands
AYI
$10.4B
| $601K | ﹤0.01% |
3,511
-19,965
| -85% | -$3.42M |
|
|
TEN
824
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $601K | ﹤0.01% |
9,901
+3,927
| +66% | +$238K |
|
|
BMS
825
DELISTED
Bemis
BMS
| $601K | ﹤0.01% |
13,195
-30,549
| -70% | -$1.39M |
|