JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
+$72.3M |
| 2 |
AB InBev
BUD
|
+$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$16.2B
| $272K | ﹤0.01% |
11,362
-2,899
| -20% | -$69.4K |
|
827
Motorcar Parts of America
MPAA
$284M
| $272K | ﹤0.01% |
+8,749
| New | +$272K |
|
828
Toro Company
TTC
$7.68B
| $272K | ﹤0.01% |
8,520
-7,286
| -46% | -$233K |
|
|
STR
829
DELISTED
QUESTAR CORP
STR
| $272K | ﹤0.01% |
10,742
-32,853
| -75% | -$832K |
|
|
IRF
830
DELISTED
INTL RECTIFIER CORP
IRF
| $271K | ﹤0.01% |
6,782
-228
| -3% | -$9.11K |
|
831
SBA Communications
SBAC
$20.8B
| $270K | ﹤0.01% |
2,439
+694
| +40% | +$76.8K |
|
832
Transportadora de Gas del Sur
TGS
$3.51B
| $270K | ﹤0.01% |
80,171
| – | – |
|
833
John Wiley & Sons Class A
WLY
$2.21B
| $270K | ﹤0.01% |
4,566
+521
| +13% | +$30.8K |
|
|
CWEI
834
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $270K | ﹤0.01% |
+4,234
| New | +$270K |
|
835
Knowles
KN
$1.85B
| $269K | ﹤0.01% |
+11,432
| New | +$269K |
|
836
Brookdale Senior Living
BKD
$1.81B
| $268K | ﹤0.01% |
7,311
-32,034
| -81% | -$1.17M |
|
837
Sanmina
SANM
$6.53B
| $268K | ﹤0.01% |
11,401
-2,568
| -18% | -$60.4K |
|
838
Copa Holdings
CPA
$4.73B
| $267K | ﹤0.01% |
2,579
-239
| -8% | -$24.7K |
|
|
GRT
839
DELISTED
GLIMCHER REALTY TRUST
GRT
| $267K | ﹤0.01% |
19,458
-117,868
| -86% | -$1.62M |
|
840
IPG Photonics
IPGP
$3.44B
| $266K | ﹤0.01% |
3,542
+621
| +21% | +$46.6K |
|
|
SDRL
841
DELISTED
Seadrill Limited Common Stock
SDRL
| $266K | ﹤0.01% |
83
+15
| +22% | +$48.1K |
|
|
BRP
842
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $266K | ﹤0.01% |
+11,066
| New | +$266K |
|
843
Progressive
PGR
$144B
| $265K | ﹤0.01% |
+9,800
| New | +$265K |
|
844
Donaldson
DCI
$9.34B
| $264K | ﹤0.01% |
6,821
-4,487
| -40% | -$174K |
|
845
Pangaea Logistics
PANL
$353M
| $263K | ﹤0.01% |
55,341
+31,341
| +131% | +$149K |
|
846
KBR
KBR
$6.42B
| $262K | ﹤0.01% |
+15,437
| New | +$262K |
|
847
Sonida Senior Living
SNDA
$492M
| $261K | ﹤0.01% |
699
-4,089
| -85% | -$1.53M |
|
|
BGG
848
DELISTED
Briggs & Stratton Corp.
BGG
| $261K | ﹤0.01% |
12,741
-1,661
| -12% | -$34K |
|
849
Bank of Hawaii
BOH
$2.7B
| $260K | ﹤0.01% |
4,378
-2,363
| -35% | -$140K |
|
850
Eastman Chemical
EMN
$7.47B
| $260K | ﹤0.01% |
3,433
-7,989
| -70% | -$605K |
|