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 | |
|---|---|---|---|---|---|---|
826
Lazard
LAZ
$5.25B
| $340K | ﹤0.01% |
6,597
+1,991
| +43% | +$103K |
|
|
MGLN
827
DELISTED
Magellan Health Services, Inc.
MGLN
| $340K | ﹤0.01% |
+5,447
| New | +$340K |
|
|
OUBS
828
DELISTED
USB AG (NEW)
OUBS
| $340K | ﹤0.01% |
+18,564
| New | +$340K |
|
829
Old Dominion Freight Line
ODFL
$30.7B
| $338K | ﹤0.01% |
+15,939
| New | +$338K |
|
830
Lowe's Companies
LOW
$149B
| $337K | ﹤0.01% |
7,023
-52,636
| -88% | -$2.53M |
|
831
BorgWarner
BWA
$9.34B
| $336K | ﹤0.01% |
+5,839
| New | +$336K |
|
|
BGG
832
DELISTED
Briggs & Stratton Corp.
BGG
| $336K | ﹤0.01% |
16,434
+3,434
| +26% | +$70.2K |
|
|
PNNT
833
Pennant Park Investment Corp
PNNT
$464M
| $335K | ﹤0.01% |
+29,163
| New | +$335K |
|
|
PLL
834
DELISTED
PALL CORP
PLL
| $335K | ﹤0.01% |
+3,923
| New | +$335K |
|
835
Popular Inc
BPOP
$8.43B
| $334K | ﹤0.01% |
9,787
-5,609
| -36% | -$191K |
|
|
JOYY
836
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $334K | ﹤0.01% |
+4,429
| New | +$334K |
|
|
PGEM
837
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $333K | ﹤0.01% |
33,000
-3,500
| -10% | -$35.3K |
|
838
Lennox International
LII
$19.9B
| $332K | ﹤0.01% |
3,704
+15
| +0.4% | +$1.34K |
|
839
CSX Corp
CSX
$61.2B
| $331K | ﹤0.01% |
+32,262
| New | +$331K |
|
|
MHFI
840
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $330K | ﹤0.01% |
3,971
-22,302
| -85% | -$1.85M |
|
|
JWN
841
DELISTED
Nordstrom
JWN
| $329K | ﹤0.01% |
4,848
+2,264
| +88% | +$154K |
|
842
MSC Industrial Direct
MSM
$5.1B
| $329K | ﹤0.01% |
+3,445
| New | +$329K |
|
843
Prologis
PLD
$107B
| $328K | ﹤0.01% |
+7,988
| New | +$328K |
|
844
Spire
SR
$4.5B
| $328K | ﹤0.01% |
+6,758
| New | +$328K |
|
845
Cummins
CMI
$55.8B
| $327K | ﹤0.01% |
+2,121
| New | +$327K |
|
|
CVD
846
DELISTED
COVANCE INC.
CVD
| $327K | ﹤0.01% |
3,817
+1,664
| +77% | +$143K |
|
847
Lincoln Electric
LECO
$13.4B
| $326K | ﹤0.01% |
4,660
-1,880
| -29% | -$132K |
|
848
SBA Communications
SBAC
$21.4B
| $326K | ﹤0.01% |
3,184
-7,748
| -71% | -$793K |
|
|
CYT
849
DELISTED
CYTEC INDS INC
CYT
| $326K | ﹤0.01% |
6,178
-3,856
| -38% | -$203K |
|
850
Tanger
SKT
$3.91B
| $324K | ﹤0.01% |
+9,260
| New | +$324K |
|