JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
826
DELISTED
Corelogic, Inc.
CLGX
| $778K | ﹤0.01% |
16,833
-20,173
| -55% | -$932K |
|
827
Under Armour
UAA
$2.16B
| $777K | ﹤0.01% |
53,845
-225,254
| -81% | -$3.25M |
|
828
Cenovus Energy
CVE
$30.7B
| $776K | ﹤0.01% |
+84,887
| New | +$776K |
|
829
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $773K | ﹤0.01% |
+7,692
| New | +$773K |
|
830
Deluxe
DLX
$858M
| $771K | ﹤0.01% |
10,040
+92
| +0.9% | +$7.07K |
|
831
Dana Inc
DAN
$2.73B
| $770K | ﹤0.01% |
+24,069
| New | +$770K |
|
832
PNC Financial Services
PNC
$79.8B
| $766K | ﹤0.01% |
5,311
+1,619
| +44% | +$234K |
|
833
AGCO
AGCO
$8.02B
| $765K | ﹤0.01% |
10,704
-7,995
| -43% | -$571K |
|
834
Flowers Foods
FLO
$3.02B
| $765K | ﹤0.01% |
39,626
+12,801
| +48% | +$247K |
|
835
LendingClub
LC
$1.92B
| $764K | ﹤0.01% |
+37,000
| New | +$764K |
|
836
Gilead Sciences
GILD
$146B
| $761K | ﹤0.01% |
+10,622
| New | +$761K |
|
837
Owens & Minor
OMI
$423M
| $759K | ﹤0.01% |
40,181
+17,769
| +79% | +$336K |
|
|
FBR
838
DELISTED
Fibria Celulose Sa
FBR
| $754K | ﹤0.01% |
51,317
+26,548
| +107% | +$390K |
|
839
Baidu
BIDU
$38.4B
| $748K | ﹤0.01% |
3,192
-6,808
| -68% | -$1.6M |
|
840
Cameco
CCJ
$34.8B
| $748K | ﹤0.01% |
80,987
+12,270
| +18% | +$113K |
|
|
NBIS
841
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $746K | ﹤0.01% |
22,772
-4,914
| -18% | -$161K |
|
|
BID
842
DELISTED
Sotheby's
BID
| $746K | ﹤0.01% |
14,453
+6,467
| +81% | +$334K |
|
|
KG
843
Kestrel Group, Ltd.
KG
$199M
| $745K | ﹤0.01% |
5,644
+1,968
| +54% | +$260K |
|
844
Toronto Dominion Bank
TD
$130B
| $743K | ﹤0.01% |
+12,680
| New | +$743K |
|
845
Acadia Realty Trust
AKR
$2.54B
| $738K | ﹤0.01% |
26,984
+11,432
| +74% | +$313K |
|
846
iShares Select Dividend ETF
DVY
$20.9B
| $736K | ﹤0.01% |
7,465
+4,713
| +171% | +$465K |
|
847
Helen of Troy
HELE
$550M
| $734K | ﹤0.01% |
7,613
+3,034
| +66% | +$293K |
|
|
EQC
848
DELISTED
Equity Commonwealth
EQC
| $734K | ﹤0.01% |
24,070
-2,017
| -8% | -$61.5K |
|
849
L3Harris
LHX
$51.6B
| $733K | ﹤0.01% |
+5,172
| New | +$733K |
|
850
Home Depot
HD
$421B
| $731K | ﹤0.01% |
3,855
+3,257
| +545% | +$618K |
|