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 | |
|---|---|---|---|---|---|---|
|
TIVO
851
DELISTED
Tivo Inc
TIVO
| $260K | ﹤0.01% |
11,498
+7,725
| +205% | +$175K |
|
852
World Kinect Corp
WKC
$1.41B
| $259K | ﹤0.01% |
5,517
-685
| -11% | -$32.2K |
|
|
BSMX
853
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $259K | ﹤0.01% |
+25,000
| New | +$259K |
|
|
CAB
854
DELISTED
Cabela's Inc
CAB
| $259K | ﹤0.01% |
+4,920
| New | +$259K |
|
855
Humana
HUM
$32.9B
| $258K | ﹤0.01% |
1,795
-14,987
| -89% | -$2.15M |
|
856
Phillips 66
PSX
$53.1B
| $258K | ﹤0.01% |
3,602
-50,485
| -93% | -$3.62M |
|
857
Telefonica
TEF
$29.9B
| $258K | ﹤0.01% |
+24,070
| New | +$258K |
|
|
CUB
858
DELISTED
Cubic Corporation
CUB
| $258K | ﹤0.01% |
+4,897
| New | +$258K |
|
859
3M
MMM
$81.8B
| $257K | ﹤0.01% |
+1,869
| New | +$257K |
|
860
The Mosaic Company
MOS
$10.6B
| $257K | ﹤0.01% |
+5,621
| New | +$257K |
|
861
Taylor Morrison
TMHC
$6.89B
| $257K | ﹤0.01% |
+13,611
| New | +$257K |
|
862
Idexx Laboratories
IDXX
$51B
| $256K | ﹤0.01% |
3,452
-14,146
| -80% | -$1.05M |
|
|
MEG
863
DELISTED
Media General, Inc
MEG
| $255K | ﹤0.01% |
+15,236
| New | +$255K |
|
|
AD
864
Array Digital Infrastructure, Inc.
AD
$4.41B
| $253K | ﹤0.01% |
6,356
-639
| -9% | -$25.4K |
|
865
Xoma
XOMA
$442M
| $253K | ﹤0.01% |
+3,517
| New | +$253K |
|
|
FTD
866
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $253K | ﹤0.01% |
+7,262
| New | +$253K |
|
867
VanEck Gold Miners ETF
GDX
$21B
| $252K | ﹤0.01% |
13,715
-22,000
| -62% | -$404K |
|
868
Technology Select Sector SPDR Fund
XLK
$86.6B
| $252K | ﹤0.01% |
6,100
| – | – |
|
869
Dana Inc
DAN
$2.73B
| $251K | ﹤0.01% |
+11,552
| New | +$251K |
|
870
Huntington Bancshares
HBAN
$25.8B
| $250K | ﹤0.01% |
23,805
-16,083
| -40% | -$169K |
|
871
Immersion
IMMR
$222M
| $250K | ﹤0.01% |
+26,403
| New | +$250K |
|
872
Bread Financial
BFH
$2.99B
| $249K | ﹤0.01% |
+1,090
| New | +$249K |
|
|
CLGX
873
DELISTED
Corelogic, Inc.
CLGX
| $247K | ﹤0.01% |
7,819
+132
| +2% | +$4.17K |
|
874
GATX Corp
GATX
$6B
| $246K | ﹤0.01% |
4,279
-870
| -17% | -$50K |
|
875
Constellation Brands
STZ
$25.2B
| $246K | ﹤0.01% |
2,501
-21,036
| -89% | -$2.07M |
|