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 | |
|---|---|---|---|---|---|---|
|
AXE
826
DELISTED
Anixter International Inc
AXE
| $412K | ﹤0.01% |
6,324
-10,405
| -62% | -$678K |
|
827
Hanover Insurance
THG
$6.43B
| $410K | ﹤0.01% |
5,541
-144
| -3% | -$10.7K |
|
828
Copart
CPRT
$46.9B
| $409K | ﹤0.01% |
92,352
+26,936
| +41% | +$119K |
|
829
Intercontinental Exchange
ICE
$100B
| $409K | ﹤0.01% |
9,150
+7,900
| +632% | +$353K |
|
830
TIM SA
TIMB
$10.1B
| $409K | ﹤0.01% |
+25,000
| New | +$409K |
|
831
IDEX
IEX
$12.3B
| $408K | ﹤0.01% |
+5,195
| New | +$408K |
|
832
NVR
NVR
$23.6B
| $407K | ﹤0.01% |
304
+88
| +41% | +$118K |
|
|
XL
833
DELISTED
XL Group Ltd.
XL
| $407K | ﹤0.01% |
+10,942
| New | +$407K |
|
834
Adverum Biotechnologies
ADVM
$68.4M
| $406K | ﹤0.01% |
+2,500
| New | +$406K |
|
835
Healthcare Realty
HR
$6.42B
| $405K | ﹤0.01% |
16,899
-5,155
| -23% | -$124K |
|
|
AFSI
836
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $405K | ﹤0.01% |
12,366
-77,760
| -86% | -$2.55M |
|
|
FLIR
837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $403K | ﹤0.01% |
13,077
-10,009
| -43% | -$308K |
|
|
TW
838
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $403K | ﹤0.01% |
3,200
-196
| -6% | -$24.7K |
|
839
Equity Lifestyle Properties
ELS
$11.8B
| $401K | ﹤0.01% |
15,266
-17,242
| -53% | -$453K |
|
|
ETV
840
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $398K | ﹤0.01% |
26,852
| – | – |
|
|
MRO
841
DELISTED
Marathon Oil Corporation
MRO
| $398K | ﹤0.01% |
15,008
+10,006
| +200% | +$265K |
|
842
W.R. Berkley
WRB
$27.7B
| $397K | ﹤0.01% |
25,772
-11,947
| -32% | -$184K |
|
|
DBD
843
DELISTED
Diebold Nixdorf Incorporated
DBD
| $397K | ﹤0.01% |
11,353
+4,604
| +68% | +$161K |
|
|
OA
844
DELISTED
Orbital ATK, Inc.
OA
| $396K | ﹤0.01% |
+5,395
| New | +$396K |
|
845
KBR
KBR
$6.43B
| $395K | ﹤0.01% |
+20,255
| New | +$395K |
|
846
Kellanova
K
$27.7B
| $391K | ﹤0.01% |
+6,650
| New | +$391K |
|
847
Truist Financial
TFC
$58.4B
| $390K | ﹤0.01% |
9,689
-12,997
| -57% | -$523K |
|
848
Teleflex
TFX
$5.81B
| $387K | ﹤0.01% |
2,856
-2,910
| -50% | -$394K |
|
|
WPG
849
DELISTED
Washington Prime Group Inc.
WPG
| $387K | ﹤0.01% |
+3,180
| New | +$387K |
|
850
Hologic
HOLX
$14.7B
| $386K | ﹤0.01% |
10,148
-31,754
| -76% | -$1.21M |
|