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 | |
|---|---|---|---|---|---|---|
|
WEB
851
DELISTED
Web.com Group, Inc.
WEB
| $324K | ﹤0.01% |
+11,236
| New | +$324K |
|
852
Old Republic International
ORI
$9.92B
| $323K | ﹤0.01% |
+19,545
| New | +$323K |
|
853
Hanover Insurance
THG
$6.37B
| $323K | ﹤0.01% |
5,112
+506
| +11% | +$32K |
|
854
Capitol Federal Financial
CFFN
$855M
| $322K | ﹤0.01% |
26,478
+13,254
| +100% | +$161K |
|
855
Cognizant
CTSH
$34.5B
| $322K | ﹤0.01% |
6,593
-34,376
| -84% | -$1.68M |
|
|
AHL
856
DELISTED
ASPEN Insurance Holding Limited
AHL
| $321K | ﹤0.01% |
7,083
-331
| -4% | -$15K |
|
857
Public Storage
PSA
$51.7B
| $318K | ﹤0.01% |
+1,855
| New | +$318K |
|
858
Stewart Information Services
STC
$2.04B
| $316K | ﹤0.01% |
10,190
-3,785
| -27% | -$117K |
|
|
RGC
859
DELISTED
Regal Entertainment Group
RGC
| $316K | ﹤0.01% |
+14,965
| New | +$316K |
|
|
SLH
860
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $316K | ﹤0.01% |
4,702
-5,722
| -55% | -$385K |
|
861
Microchip Technology
MCHP
$35.1B
| $315K | ﹤0.01% |
+12,926
| New | +$315K |
|
|
DRC
862
DELISTED
DRESSER-RAND GROUP INC
DRC
| $315K | ﹤0.01% |
+4,939
| New | +$315K |
|
|
NRO
863
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $314K | ﹤0.01% |
65,741
| – | – |
|
|
KATE
864
DELISTED
Kate Spade & Company
KATE
| $314K | ﹤0.01% |
+8,230
| New | +$314K |
|
|
TSS
865
DELISTED
Total System Services, Inc.
TSS
| $314K | ﹤0.01% |
9,997
-2,541
| -20% | -$79.8K |
|
866
New Mountain Finance
NMFC
$1.11B
| $313K | ﹤0.01% |
+21,101
| New | +$313K |
|
867
Cenovus Energy
CVE
$30.4B
| $311K | ﹤0.01% |
+9,475
| New | +$311K |
|
868
Cheniere Energy
LNG
$52.1B
| $311K | ﹤0.01% |
4,344
+3,827
| +740% | +$274K |
|
869
Maximus
MMS
$5.08B
| $309K | ﹤0.01% |
7,194
+63
| +0.9% | +$2.71K |
|
870
Fastenal
FAST
$54.3B
| $309K | ﹤0.01% |
+24,984
| New | +$309K |
|
871
Hanesbrands
HBI
$2.21B
| $308K | ﹤0.01% |
12,512
-10,916
| -47% | -$269K |
|
872
St. Joe Company
JOE
$2.91B
| $308K | ﹤0.01% |
+12,118
| New | +$308K |
|
873
Campbell Soup
CPB
$10.1B
| $307K | ﹤0.01% |
+6,704
| New | +$307K |
|
|
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
| $307K | ﹤0.01% |
+17,159
| New | +$307K |
|
|
NE
875
DELISTED
Noble Corporation
NE
| $307K | ﹤0.01% |
10,448
-4,500
| -30% | -$132K |
|