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 | |
|---|---|---|---|---|---|---|
|
Y
901
DELISTED
Alleghany Corporation
Y
| $283K | ﹤0.01% |
+466
| New | +$283K |
|
902
Bruker
BRKR
$4.87B
| $282K | ﹤0.01% |
13,318
-11,377
| -46% | -$241K |
|
903
Equinor
EQNR
$61.1B
| $278K | ﹤0.01% |
+15,255
| New | +$278K |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $278K | ﹤0.01% |
+3,826
| New | +$278K |
|
|
BGG
905
DELISTED
Briggs & Stratton Corp.
BGG
| $278K | ﹤0.01% |
12,470
-16,692
| -57% | -$372K |
|
906
Pilgrim's Pride
PPC
$10.5B
| $277K | ﹤0.01% |
14,583
-22,302
| -60% | -$424K |
|
907
Amkor Technology
AMKR
$6.27B
| $276K | ﹤0.01% |
+26,120
| New | +$276K |
|
908
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $276K | ﹤0.01% |
+28,030
| New | +$276K |
|
909
UBS Group
UBS
$130B
| $276K | ﹤0.01% |
+17,601
| New | +$276K |
|
910
Euronet Worldwide
EEFT
$3.62B
| $274K | ﹤0.01% |
+3,784
| New | +$274K |
|
|
B
911
DELISTED
Barnes Group Inc.
B
| $273K | ﹤0.01% |
5,767
-2,200
| -28% | -$104K |
|
|
EV
912
DELISTED
Eaton Vance Corp.
EV
| $273K | ﹤0.01% |
+6,522
| New | +$273K |
|
913
TTEC Holdings
TTEC
$179M
| $272K | ﹤0.01% |
+8,917
| New | +$272K |
|
|
OA
914
DELISTED
Orbital ATK, Inc.
OA
| $272K | ﹤0.01% |
3,098
+2,530
| +445% | +$222K |
|
|
GNCMA
915
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $272K | ﹤0.01% |
+14,000
| New | +$272K |
|
|
GPOR
916
DELISTED
Gulfport Energy Corp.
GPOR
| $271K | ﹤0.01% |
+12,513
| New | +$271K |
|
917
Cheesecake Factory
CAKE
$2.9B
| $270K | ﹤0.01% |
4,504
-14,499
| -76% | -$869K |
|
918
Sensata Technologies
ST
$4.69B
| $270K | ﹤0.01% |
6,929
+1,429
| +26% | +$55.7K |
|
|
CVG
919
DELISTED
Convergys
CVG
| $270K | ﹤0.01% |
+10,987
| New | +$270K |
|
920
Aaon
AAON
$6.72B
| $268K | ﹤0.01% |
+12,164
| New | +$268K |
|
|
RRD
921
DELISTED
RR Donnelley & Sons Co.
RRD
| $268K | ﹤0.01% |
+16,397
| New | +$268K |
|
|
YDKN
922
DELISTED
Yadkin Financial Corporation
YDKN
| $268K | ﹤0.01% |
7,822
| – | – |
|
923
Automatic Data Processing
ADP
$121B
| $267K | ﹤0.01% |
2,596
-18,480
| -88% | -$1.9M |
|
|
GCI
924
DELISTED
Gannett Co., Inc
GCI
| $267K | ﹤0.01% |
+27,500
| New | +$267K |
|
925
Bankunited
BKU
$2.96B
| $266K | ﹤0.01% |
+7,052
| New | +$266K |
|