JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cameco
CCJ
$34.8B
| $568K | ﹤0.01% |
+68,717
| New | +$568K |
|
852
Hormel Foods
HRL
$14B
| $568K | ﹤0.01% |
17,664
+1,994
| +13% | +$64.1K |
|
853
J&J Snack Foods
JJSF
$2.09B
| $568K | ﹤0.01% |
4,324
+624
| +17% | +$82K |
|
|
BETR
854
DELISTED
Amplify Snack Brands, Inc.
BETR
| $567K | ﹤0.01% |
+80,000
| New | +$567K |
|
855
Air Lease Corp
AL
$7.1B
| $565K | ﹤0.01% |
+13,250
| New | +$565K |
|
856
Insperity
NSP
$2.04B
| $564K | ﹤0.01% |
12,822
-5,820
| -31% | -$256K |
|
857
Fortis
FTS
$24.8B
| $562K | ﹤0.01% |
+19,500
| New | +$562K |
|
858
United Rentals
URI
$61.7B
| $560K | ﹤0.01% |
4,036
-964
| -19% | -$134K |
|
859
The Greenbrier Companies
GBX
$1.46B
| $559K | ﹤0.01% |
+11,600
| New | +$559K |
|
860
Capri Holdings
CPRI
$2.6B
| $558K | ﹤0.01% |
11,663
-25,835
| -69% | -$1.24M |
|
861
Jones Lang LaSalle
JLL
$14.9B
| $557K | ﹤0.01% |
+4,513
| New | +$557K |
|
862
Realty Income
O
$55B
| $557K | ﹤0.01% |
10,043
-72,942
| -88% | -$4.05M |
|
863
iShares MSCI Hong Kong ETF
EWH
$741M
| $556K | ﹤0.01% |
22,525
-5
| -0% | -$123 |
|
864
Graham Holdings Company
GHC
$5.13B
| $553K | ﹤0.01% |
945
+49
| +5% | +$28.7K |
|
865
Neogen
NEOG
$1.25B
| $553K | ﹤0.01% |
19,027
+5,942
| +45% | +$173K |
|
|
EDR
866
DELISTED
Education Realty Trust Inc
EDR
| $552K | ﹤0.01% |
15,361
+1,976
| +15% | +$71K |
|
|
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
| $549K | ﹤0.01% |
12,660
+2,046
| +19% | +$88.7K |
|
|
HSNI
868
DELISTED
HSN, Inc.
HSNI
| $547K | ﹤0.01% |
14,000
+1,332
| +11% | +$52K |
|
869
Weibo
WB
$2.92B
| $546K | ﹤0.01% |
5,521
-28,459
| -84% | -$2.81M |
|
870
General Mills
GIS
$27.1B
| $543K | ﹤0.01% |
10,495
-172,301
| -94% | -$8.91M |
|
871
Gibraltar Industries
ROCK
$1.84B
| $543K | ﹤0.01% |
+17,427
| New | +$543K |
|
872
ResMed
RMD
$40.2B
| $542K | ﹤0.01% |
+7,041
| New | +$542K |
|
873
W.P. Carey
WPC
$15B
| $542K | ﹤0.01% |
+8,208
| New | +$542K |
|
874
Fulton Financial
FULT
$3.52B
| $541K | ﹤0.01% |
+28,878
| New | +$541K |
|
875
EXL Service
EXLS
$7.13B
| $539K | ﹤0.01% |
46,210
+21,840
| +90% | +$255K |
|