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 | |
|---|---|---|---|---|---|---|
826
Target
TGT
$41.6B
| $600K | ﹤0.01% |
10,176
-111,415
| -92% | -$6.57M |
|
827
Brookfield
BN
$103B
| $597K | ﹤0.01% |
+27,005
| New | +$597K |
|
828
EPR Properties
EPR
$4.31B
| $597K | ﹤0.01% |
+8,555
| New | +$597K |
|
829
Howard Hughes
HHH
$4.85B
| $595K | ﹤0.01% |
+5,296
| New | +$595K |
|
830
Healthpeak Properties
DOC
$12.6B
| $593K | ﹤0.01% |
21,324
-132,332
| -86% | -$3.68M |
|
|
MBT
831
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $593K | ﹤0.01% |
+56,824
| New | +$593K |
|
832
CAE Inc
CAE
$8.55B
| $592K | ﹤0.01% |
+40,245
| New | +$592K |
|
833
TTEC Holdings
TTEC
$179M
| $590K | ﹤0.01% |
14,132
-4,261
| -23% | -$178K |
|
|
MNI
834
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $590K | ﹤0.01% |
79,794
+17,398
| +28% | +$129K |
|
835
Grand Canyon Education
LOPE
$5.88B
| $588K | ﹤0.01% |
+6,469
| New | +$588K |
|
|
KG
836
Kestrel Group, Ltd.
KG
$203M
| $585K | ﹤0.01% |
3,676
+2,049
| +126% | +$326K |
|
837
America Movil
AMX
$61B
| $583K | ﹤0.01% |
32,821
-14,414
| -31% | -$256K |
|
838
J.M. Smucker
SJM
$11.8B
| $580K | ﹤0.01% |
5,529
-25,665
| -82% | -$2.69M |
|
839
Bright Horizons
BFAM
$6.49B
| $579K | ﹤0.01% |
6,717
+1,317
| +24% | +$114K |
|
840
Murphy Oil
MUR
$3.69B
| $579K | ﹤0.01% |
+21,818
| New | +$579K |
|
841
Surgery Partners
SGRY
$2.83B
| $578K | ﹤0.01% |
+55,800
| New | +$578K |
|
842
Healthcare Services Group
HCSG
$1.2B
| $576K | ﹤0.01% |
+10,665
| New | +$576K |
|
|
ICON
843
DELISTED
Iconix Brand Group, Inc.
ICON
| $576K | ﹤0.01% |
+10,120
| New | +$576K |
|
844
CBRE Group
CBRE
$49.4B
| $574K | ﹤0.01% |
+15,140
| New | +$574K |
|
845
Tetra Tech
TTEK
$9.51B
| $574K | ﹤0.01% |
61,605
-4,325
| -7% | -$40.3K |
|
846
Masimo
MASI
$7.94B
| $572K | ﹤0.01% |
6,603
-4,997
| -43% | -$433K |
|
847
Sensata Technologies
ST
$4.69B
| $571K | ﹤0.01% |
11,882
+3,581
| +43% | +$172K |
|
848
SLM Corp
SLM
$6.05B
| $570K | ﹤0.01% |
49,687
+18,998
| +62% | +$218K |
|
|
BUFF
849
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $570K | ﹤0.01% |
+20,092
| New | +$570K |
|
850
Methanex
MEOH
$3.08B
| $569K | ﹤0.01% |
+11,318
| New | +$569K |
|