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 | |
|---|---|---|---|---|---|---|
901
BlackRock TCP Capital
TCPC
$602M
| $286K | ﹤0.01% |
+15,663
| New | +$286K |
|
902
Jack Henry & Associates
JKHY
$11.6B
| $285K | ﹤0.01% |
4,790
-3,168
| -40% | -$188K |
|
903
Nu Skin
NUS
$570M
| $285K | ﹤0.01% |
3,853
-26,079
| -87% | -$1.93M |
|
904
Silgan Holdings
SLGN
$4.71B
| $285K | ﹤0.01% |
+11,214
| New | +$285K |
|
905
TechnipFMC
FTI
$16.8B
| $284K | ﹤0.01% |
+6,256
| New | +$284K |
|
906
Fortinet
FTNT
$62B
| $284K | ﹤0.01% |
+56,640
| New | +$284K |
|
|
PLKI
907
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $284K | ﹤0.01% |
+6,491
| New | +$284K |
|
908
Essex Property Trust
ESS
$17B
| $283K | ﹤0.01% |
+1,531
| New | +$283K |
|
909
Howard Hughes
HHH
$4.68B
| $283K | ﹤0.01% |
+1,881
| New | +$283K |
|
|
ATML
910
DELISTED
ATMEL CORP
ATML
| $282K | ﹤0.01% |
+30,117
| New | +$282K |
|
|
MCP
911
DELISTED
MOLYCORP INC COM STK
MCP
| $282K | ﹤0.01% |
+109,873
| New | +$282K |
|
912
Vail Resorts
MTN
$5.37B
| $281K | ﹤0.01% |
3,633
+3,532
| +3,497% | +$273K |
|
913
Oaktree Specialty Lending
OCSL
$1.21B
| $281K | ﹤0.01% |
+9,559
| New | +$281K |
|
914
Tidewater
TDW
$2.97B
| $281K | ﹤0.01% |
+155
| New | +$281K |
|
|
EFII
915
DELISTED
Electronics for Imaging
EFII
| $280K | ﹤0.01% |
6,191
+1,291
| +26% | +$58.4K |
|
916
Carter's
CRI
$1.04B
| $279K | ﹤0.01% |
4,047
-4,986
| -55% | -$344K |
|
|
SFUN
917
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $278K | ﹤0.01% |
567
+267
| +89% | +$131K |
|
|
CLC
918
DELISTED
Clarcor
CLC
| $278K | ﹤0.01% |
+4,481
| New | +$278K |
|
919
Progress Software
PRGS
$1.83B
| $276K | ﹤0.01% |
+11,491
| New | +$276K |
|
920
ProShares Short High Yield
SJB
$69.1M
| $276K | ﹤0.01% |
10,000
| – | – |
|
|
VR
921
DELISTED
Validus Hold Ltd
VR
| $275K | ﹤0.01% |
+7,190
| New | +$275K |
|
922
KBR
KBR
$6.42B
| $274K | ﹤0.01% |
11,468
-18,138
| -61% | -$433K |
|
923
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $273K | ﹤0.01% |
6,408
-54
| -0.8% | -$2.3K |
|
924
Plexus
PLXS
$3.71B
| $272K | ﹤0.01% |
+6,262
| New | +$272K |
|
925
TriMas Corp
TRS
$1.56B
| $272K | ﹤0.01% |
+8,971
| New | +$272K |
|