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 | |
|---|---|---|---|---|---|---|
|
RPAI
876
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $359K | ﹤0.01% |
25,776
-7,997
| -24% | -$111K |
|
877
GameStop
GME
$11.1B
| $358K | ﹤0.01% |
+33,356
| New | +$358K |
|
|
AIV
878
Aimco
AIV
$1.08B
| $356K | ﹤0.01% |
72,291
-30,605
| -30% | -$151K |
|
|
PXD
879
DELISTED
Pioneer Natural Resource Co.
PXD
| $353K | ﹤0.01% |
+2,546
| New | +$353K |
|
|
VVC
880
DELISTED
Vectren Corporation
VVC
| $353K | ﹤0.01% |
9,178
+1,018
| +12% | +$39.2K |
|
881
Dover
DOV
$24.4B
| $352K | ﹤0.01% |
6,211
-14,972
| -71% | -$849K |
|
882
Bio-Techne
TECH
$8.28B
| $351K | ﹤0.01% |
14,256
-25,204
| -64% | -$621K |
|
883
Incyte
INCY
$16.8B
| $350K | ﹤0.01% |
3,363
-15,440
| -82% | -$1.61M |
|
|
MRH
884
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $349K | ﹤0.01% |
8,834
| – | – |
|
885
Ingredion
INGR
$8.14B
| $343K | ﹤0.01% |
4,301
-5,225
| -55% | -$417K |
|
|
NUAN
886
DELISTED
Nuance Communications, Inc.
NUAN
| $343K | ﹤0.01% |
+22,618
| New | +$343K |
|
887
Teck Resources
TECK
$20.4B
| $342K | ﹤0.01% |
34,508
+24,055
| +230% | +$238K |
|
|
SWI
888
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $342K | ﹤0.01% |
7,398
+1,373
| +23% | +$63.5K |
|
889
Navient
NAVI
$1.31B
| $341K | ﹤0.01% |
18,752
-4,389
| -19% | -$79.8K |
|
|
NXRT
890
NexPoint Residential Trust
NXRT
$870M
| $336K | ﹤0.01% |
+25,000
| New | +$336K |
|
|
RCPT
891
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $336K | ﹤0.01% |
+1,766
| New | +$336K |
|
892
Cadence Design Systems
CDNS
$96.7B
| $335K | ﹤0.01% |
+17,063
| New | +$335K |
|
893
Canadian Solar
CSIQ
$722M
| $333K | ﹤0.01% |
+11,643
| New | +$333K |
|
894
Dentsply Sirona
XRAY
$2.78B
| $332K | ﹤0.01% |
6,436
-16,921
| -72% | -$873K |
|
895
Lincoln Electric
LECO
$13.4B
| $331K | ﹤0.01% |
5,441
+1,435
| +36% | +$87.3K |
|
896
ONE Gas
OGS
$4.56B
| $331K | ﹤0.01% |
7,770
+492
| +7% | +$21K |
|
897
Premier
PINC
$2.21B
| $331K | ﹤0.01% |
8,615
-32,293
| -79% | -$1.24M |
|
|
TIF
898
DELISTED
Tiffany & Co.
TIF
| $331K | ﹤0.01% |
3,606
-102,528
| -97% | -$9.41M |
|
|
TYC
899
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $331K | ﹤0.01% |
8,217
-15,945
| -66% | -$642K |
|
|
SAVE
900
DELISTED
Spirit Airlines, Inc.
SAVE
| $330K | ﹤0.01% |
+5,319
| New | +$330K |
|