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 | |
|---|---|---|---|---|---|---|
851
GoPro
GPRO
$316M
| $385K | ﹤0.01% |
+7,309
| New | +$385K |
|
852
Emerson Electric
EMR
$77.4B
| $384K | ﹤0.01% |
6,922
-14,117
| -67% | -$783K |
|
853
Gartner
IT
$18.3B
| $384K | ﹤0.01% |
4,478
+1,606
| +56% | +$138K |
|
854
Travelers Companies
TRV
$62.9B
| $384K | ﹤0.01% |
3,973
-33,222
| -89% | -$3.21M |
|
|
VTG
855
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $384K | ﹤0.01% |
+2,134,300
| New | +$384K |
|
|
EQC
856
DELISTED
Equity Commonwealth
EQC
| $381K | ﹤0.01% |
14,834
-2,641
| -15% | -$67.8K |
|
|
BIG
857
DELISTED
Big Lots, Inc.
BIG
| $378K | ﹤0.01% |
8,410
-1,119
| -12% | -$50.3K |
|
|
TE
858
DELISTED
TECO ENERGY INC
TE
| $376K | ﹤0.01% |
21,267
+6,090
| +40% | +$108K |
|
|
IMS
859
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $375K | ﹤0.01% |
+12,241
| New | +$375K |
|
860
Norwegian Cruise Line
NCLH
$12.2B
| $372K | ﹤0.01% |
6,643
-6,804
| -51% | -$381K |
|
861
Toro Company
TTC
$7.82B
| $371K | ﹤0.01% |
10,934
+1,292
| +13% | +$43.8K |
|
862
Cigna
CI
$81.6B
| $370K | ﹤0.01% |
2,285
-765
| -25% | -$124K |
|
863
Genuine Parts
GPC
$19.9B
| $370K | ﹤0.01% |
4,134
-10,628
| -72% | -$951K |
|
864
International Flavors & Fragrances
IFF
$17B
| $370K | ﹤0.01% |
3,384
-4,039
| -54% | -$442K |
|
865
Fulton Financial
FULT
$3.52B
| $369K | ﹤0.01% |
28,274
+4,201
| +17% | +$54.8K |
|
|
QEPM
866
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $369K | ﹤0.01% |
+21,028
| New | +$369K |
|
867
Brixmor Property Group
BRX
$8.6B
| $368K | ﹤0.01% |
15,893
+8,024
| +102% | +$186K |
|
868
Verisk Analytics
VRSK
$37.2B
| $368K | ﹤0.01% |
5,061
+1,206
| +31% | +$87.7K |
|
869
Boise Cascade
BCC
$3.32B
| $365K | ﹤0.01% |
+9,942
| New | +$365K |
|
870
Nathan's Famous
NATH
$452M
| $365K | ﹤0.01% |
+9,863
| New | +$365K |
|
871
Liberty Broadband Class C
LBRDK
$8.72B
| $364K | ﹤0.01% |
+7,108
| New | +$364K |
|
872
Oceaneering
OII
$2.48B
| $363K | ﹤0.01% |
+7,784
| New | +$363K |
|
873
Graco
GGG
$14.3B
| $362K | ﹤0.01% |
15,285
-3,600
| -19% | -$85.3K |
|
|
DSKY
874
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $361K | ﹤0.01% |
+28,847
| New | +$361K |
|
875
McDonald's
MCD
$220B
| $360K | ﹤0.01% |
3,786
-120,705
| -97% | -$11.5M |
|