JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$239M
(-6.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,724
New
342
Increased
466
Reduced
366
Closed
295
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$216M |
| 2 |
Plains All American Pipeline
PAA
|
+$67.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.9M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$58.5M |
| 5 |
Molson Coors Class B
TAP
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.03% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
851
Amarin Corp
AMRN
$310M
| $339K | ﹤0.01% |
5,500
+1,500
| +38% | +$92.5K |
|
|
PRXL
852
DELISTED
Parexel International Corp
PRXL
| $338K | ﹤0.01% |
5,140
-2,712
| -35% | -$178K |
|
853
Oneok
OKE
$46.2B
| $337K | ﹤0.01% |
5,864
-17,037
| -74% | -$979K |
|
854
Shutterstock
SSTK
$750M
| $337K | ﹤0.01% |
+7,083
| New | +$337K |
|
|
FBC
855
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $337K | ﹤0.01% |
+12,511
| New | +$337K |
|
856
Alliant Energy
LNT
$16.6B
| $334K | ﹤0.01% |
8,826
-20,000
| -69% | -$757K |
|
857
Worthington Enterprises
WOR
$3.26B
| $334K | ﹤0.01% |
+11,437
| New | +$334K |
|
858
W.P. Carey
WPC
$15B
| $334K | ﹤0.01% |
+5,767
| New | +$334K |
|
859
HEICO
HEI
$44.7B
| $333K | ﹤0.01% |
10,532
+986
| +10% | +$31.2K |
|
860
Smart Sand
SND
$75.5M
| $331K | ﹤0.01% |
+20,000
| New | +$331K |
|
861
St. Joe Company
JOE
$3.05B
| $330K | ﹤0.01% |
+17,370
| New | +$330K |
|
862
Invesco QQQ Trust
QQQ
$371B
| $330K | ﹤0.01% |
2,786
-1,819
| -40% | -$215K |
|
|
CHS
863
DELISTED
Chicos FAS, Inc.
CHS
| $330K | ﹤0.01% |
+22,950
| New | +$330K |
|
|
INOV
864
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $330K | ﹤0.01% |
+32,012
| New | +$330K |
|
865
Barclays
BCS
$72.8B
| $329K | ﹤0.01% |
+31,726
| New | +$329K |
|
866
Arthur J. Gallagher & Co
AJG
$77.1B
| $328K | ﹤0.01% |
6,320
-24,085
| -79% | -$1.25M |
|
867
Calix
CALX
$4.13B
| $328K | ﹤0.01% |
42,647
-24,900
| -37% | -$192K |
|
868
Annaly Capital Management
NLY
$14.2B
| $325K | ﹤0.01% |
+8,154
| New | +$325K |
|
869
VF Corp
VFC
$6.05B
| $321K | ﹤0.01% |
6,395
-115,856
| -95% | -$5.82M |
|
870
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $320K | ﹤0.01% |
+9,670
| New | +$320K |
|
871
Cboe Global Markets
CBOE
$24.7B
| $315K | ﹤0.01% |
+4,266
| New | +$315K |
|
|
WGL
872
DELISTED
Wgl Holdings
WGL
| $310K | ﹤0.01% |
4,062
+508
| +14% | +$38.8K |
|
873
Edgewell Personal Care
EPC
$1.02B
| $306K | ﹤0.01% |
+4,187
| New | +$306K |
|
874
Lincoln National
LNC
$7.99B
| $306K | ﹤0.01% |
4,610
-4,747
| -51% | -$315K |
|
875
Avient
AVNT
$3.44B
| $304K | ﹤0.01% |
+9,499
| New | +$304K |
|