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 | |
|---|---|---|---|---|---|---|
|
RESI
876
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $306K | ﹤0.01% |
11,768
+3,321
| +39% | +$86.4K |
|
877
Fair Isaac
FICO
$36.7B
| $305K | ﹤0.01% |
+4,781
| New | +$305K |
|
|
FNFG
878
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $305K | ﹤0.01% |
+34,852
| New | +$305K |
|
879
Fulton Financial
FULT
$3.51B
| $304K | ﹤0.01% |
24,531
+1,942
| +9% | +$24.1K |
|
880
Middleby
MIDD
$6.99B
| $303K | ﹤0.01% |
+3,664
| New | +$303K |
|
|
SNLN
881
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $302K | ﹤0.01% |
15,176
-90,894
| -86% | -$1.81M |
|
882
Leggett & Platt
LEG
$1.35B
| $301K | ﹤0.01% |
+8,768
| New | +$301K |
|
883
Mercury Insurance
MCY
$4.31B
| $301K | ﹤0.01% |
+6,383
| New | +$301K |
|
884
AGCO
AGCO
$8.02B
| $297K | ﹤0.01% |
+5,291
| New | +$297K |
|
885
Gildan
GIL
$8.23B
| $295K | ﹤0.01% |
+9,400
| New | +$295K |
|
|
BKCC
886
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $295K | ﹤0.01% |
+32,320
| New | +$295K |
|
887
Bank of Hawaii
BOH
$2.7B
| $294K | ﹤0.01% |
5,018
+415
| +9% | +$24.3K |
|
|
BYI
888
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $294K | ﹤0.01% |
4,474
-3,263
| -42% | -$214K |
|
|
TUP
889
DELISTED
Tupperware Brands Corporation
TUP
| $293K | ﹤0.01% |
3,506
+761
| +28% | +$63.6K |
|
|
VAR
890
DELISTED
Varian Medical Systems, Inc.
VAR
| $293K | ﹤0.01% |
4,015
-6,418
| -62% | -$468K |
|
891
Methode Electronics
MEI
$292M
| $291K | ﹤0.01% |
+7,611
| New | +$291K |
|
892
EchoStar
SATS
$22.2B
| $291K | ﹤0.01% |
+6,789
| New | +$291K |
|
893
Weibo
WB
$2.98B
| $291K | ﹤0.01% |
+14,200
| New | +$291K |
|
894
AptarGroup
ATR
$8.98B
| $290K | ﹤0.01% |
4,332
+332
| +8% | +$22.2K |
|
895
Ambac
AMBC
$415M
| $289K | ﹤0.01% |
10,587
-713,986
| -99% | -$19.5M |
|
896
Choice Hotels
CHH
$5.2B
| $289K | ﹤0.01% |
+6,128
| New | +$289K |
|
897
Golub Capital BDC
GBDC
$3.92B
| $289K | ﹤0.01% |
+16,626
| New | +$289K |
|
898
Light & Wonder
LNW
$7.42B
| $289K | ﹤0.01% |
26,000
+12,231
| +89% | +$136K |
|
899
SFL Corp
SFL
$1.1B
| $289K | ﹤0.01% |
+15,525
| New | +$289K |
|
900
Avery Dennison
AVY
$13.1B
| $287K | ﹤0.01% |
+5,592
| New | +$287K |
|