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 | |
|---|---|---|---|---|---|---|
876
Credit Acceptance
CACC
$5.9B
| $304K | ﹤0.01% |
1,396
-832
| -37% | -$181K |
|
877
TC Energy
TRP
$54.2B
| $304K | ﹤0.01% |
+7,380
| New | +$304K |
|
878
iShares Core MSCI EAFE ETF
IEFA
$153B
| $303K | ﹤0.01% |
5,658
| – | – |
|
879
Reliance Steel & Aluminium
RS
$15.6B
| $303K | ﹤0.01% |
+3,806
| New | +$303K |
|
880
America Movil
AMX
$61B
| $302K | ﹤0.01% |
+24,063
| New | +$302K |
|
881
Entergy
ETR
$40.1B
| $301K | ﹤0.01% |
8,200
-141,460
| -95% | -$5.19M |
|
|
SONC
882
DELISTED
Sonic Corp
SONC
| $301K | ﹤0.01% |
+11,340
| New | +$301K |
|
|
LORL
883
DELISTED
Loral Space and Communications, Inc.
LORL
| $300K | ﹤0.01% |
+7,307
| New | +$300K |
|
884
Gentex
GNTX
$6.24B
| $298K | ﹤0.01% |
15,146
-17,048
| -53% | -$335K |
|
885
iShares MSCI Japan ETF
EWJ
$15.8B
| $297K | ﹤0.01% |
6,069
-1,402
| -19% | -$68.6K |
|
|
SAFM
886
DELISTED
Sanderson Farms Inc
SAFM
| $297K | ﹤0.01% |
3,154
-1,346
| -30% | -$127K |
|
887
Outlook Therapeutics
OTLK
$48.4M
| $296K | ﹤0.01% |
614
| – | – |
|
|
NVLN
888
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $296K | ﹤0.01% |
+35,156
| New | +$296K |
|
|
TAHO
889
DELISTED
Tahoe Resources Inc
TAHO
| $296K | ﹤0.01% |
31,588
-18,617
| -37% | -$174K |
|
890
Thomson Reuters
TRI
$78.2B
| $294K | ﹤0.01% |
+5,869
| New | +$294K |
|
891
Brunswick
BC
$4.36B
| $293K | ﹤0.01% |
5,379
-2,362
| -31% | -$129K |
|
892
WaFd
WAFD
$2.49B
| $293K | ﹤0.01% |
+8,524
| New | +$293K |
|
893
Pangaea Logistics
PANL
$365M
| $292K | ﹤0.01% |
85,868
-49,580
| -37% | -$169K |
|
894
ArcelorMittal
MT
$26.7B
| $291K | ﹤0.01% |
13,300
-91,700
| -87% | -$2.01M |
|
895
Celanese
CE
$5.13B
| $288K | ﹤0.01% |
3,657
-41,487
| -92% | -$3.27M |
|
|
CHL
896
DELISTED
China Mobile Limited
CHL
| $288K | ﹤0.01% |
+5,500
| New | +$288K |
|
897
Enterprise Products Partners
EPD
$69.1B
| $286K | ﹤0.01% |
+10,587
| New | +$286K |
|
898
Green Dot
GDOT
$754M
| $285K | ﹤0.01% |
+12,118
| New | +$285K |
|
899
Enbridge
ENB
$106B
| $283K | ﹤0.01% |
+8,239
| New | +$283K |
|
900
Ubiquiti
UI
$37.1B
| $283K | ﹤0.01% |
+4,892
| New | +$283K |
|