JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Quanta Services
PWR
$58.1B
| $509K | ﹤0.01% |
13,613
-82,809
| -86% | -$3.1M |
|
|
CATM
902
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $509K | ﹤0.01% |
22,133
-824
| -4% | -$19K |
|
903
Adtalem Global Education
ATGE
$4.98B
| $507K | ﹤0.01% |
+14,130
| New | +$507K |
|
904
Pegasystems
PEGA
$9.94B
| $507K | ﹤0.01% |
+17,600
| New | +$507K |
|
905
Flowers Foods
FLO
$3.01B
| $505K | ﹤0.01% |
26,825
+8,046
| +43% | +$151K |
|
906
Nu Skin
NUS
$579M
| $504K | ﹤0.01% |
8,196
+3,122
| +62% | +$192K |
|
907
Wave Life Sciences
WVE
$1.14B
| $502K | ﹤0.01% |
+23,097
| New | +$502K |
|
|
HRG
908
DELISTED
HRG Group, Inc.
HRG
| $502K | ﹤0.01% |
32,180
| – | – |
|
|
FRC
909
DELISTED
First Republic Bank
FRC
| $500K | ﹤0.01% |
4,789
+2,048
| +75% | +$214K |
|
910
PNC Financial Services
PNC
$79.8B
| $498K | ﹤0.01% |
3,692
-49,578
| -93% | -$6.69M |
|
911
Pan American Silver
PAAS
$15.5B
| $497K | ﹤0.01% |
29,162
+9,928
| +52% | +$169K |
|
912
Pacira BioSciences
PCRX
$1.21B
| $497K | ﹤0.01% |
13,242
-11,052
| -45% | -$415K |
|
|
WRK
913
DELISTED
WestRock Company
WRK
| $496K | ﹤0.01% |
8,750
-14,740
| -63% | -$836K |
|
914
Willis Towers Watson
WTW
$33.2B
| $494K | ﹤0.01% |
3,200
+1,466
| +85% | +$226K |
|
915
Sony
SONY
$174B
| $492K | ﹤0.01% |
+65,880
| New | +$492K |
|
916
Fortive
FTV
$16.8B
| $490K | ﹤0.01% |
8,278
-14,875
| -64% | -$880K |
|
917
Usana Health Sciences
USNA
$564M
| $489K | ﹤0.01% |
+8,475
| New | +$489K |
|
918
Watsco
WSO
$16.1B
| $487K | ﹤0.01% |
+3,022
| New | +$487K |
|
919
Bio-Techne
TECH
$8.28B
| $486K | ﹤0.01% |
16,076
+7,396
| +85% | +$224K |
|
920
ProShares Short S&P500
SH
$1.22B
| $485K | ﹤0.01% |
3,769
| – | – |
|
921
NorthWestern Energy
NWE
$3.51B
| $483K | ﹤0.01% |
+8,479
| New | +$483K |
|
922
Blackbaud
BLKB
$3.4B
| $482K | ﹤0.01% |
+5,494
| New | +$482K |
|
923
HSBC
HSBC
$239B
| $482K | ﹤0.01% |
10,665
-52,013
| -83% | -$2.35M |
|
924
ASGN Inc
ASGN
$2.33B
| $480K | ﹤0.01% |
+8,940
| New | +$480K |
|
925
Potbelly
PBPB
$515M
| $478K | ﹤0.01% |
38,530
-31,727
| -45% | -$394K |
|