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 | |
|---|---|---|---|---|---|---|
926
Vishay Intertechnology
VSH
$2.1B
| $272K | ﹤0.01% |
17,595
-387
| -2% | -$5.98K |
|
|
SIX
927
DELISTED
Six Flags Entertainment Corp.
SIX
| $272K | ﹤0.01% |
6,398
-4,529
| -41% | -$193K |
|
|
MHGC
928
DELISTED
Morgans Hotel Group Co.
MHGC
| $272K | ﹤0.01% |
34,312
+1,014
| +3% | +$8.04K |
|
929
Brady Corp
BRC
$3.76B
| $271K | ﹤0.01% |
+9,069
| New | +$271K |
|
930
Genpact
G
$7.55B
| $271K | ﹤0.01% |
15,457
-4,182
| -21% | -$73.3K |
|
931
Southern Copper
SCCO
$85.3B
| $271K | ﹤0.01% |
+9,354
| New | +$271K |
|
932
Arcos Dorados Holdings
ARCO
$1.49B
| $270K | ﹤0.01% |
24,771
-10,792
| -30% | -$118K |
|
933
PTC
PTC
$24.8B
| $269K | ﹤0.01% |
+6,929
| New | +$269K |
|
934
Progressive
PGR
$146B
| $268K | ﹤0.01% |
10,600
-11,274
| -52% | -$285K |
|
935
SiriusXM
SIRI
$8.02B
| $268K | ﹤0.01% |
7,744
-19,436
| -72% | -$673K |
|
936
Synopsys
SNPS
$81.4B
| $268K | ﹤0.01% |
6,892
-2,287
| -25% | -$88.9K |
|
937
PhenixFIN
PFX
| $267K | ﹤0.01% |
1,022
-170
| -14% | -$44.4K |
|
938
Skechers
SKX
$9.49B
| $267K | ﹤0.01% |
17,511
-3,588
| -17% | -$54.7K |
|
|
HME
939
DELISTED
HOME PROPERTIES, INC
HME
| $267K | ﹤0.01% |
+4,171
| New | +$267K |
|
940
Bio-Rad Laboratories Class A
BIO
$7.74B
| $266K | ﹤0.01% |
+2,223
| New | +$266K |
|
941
ODP
ODP
$641M
| $266K | ﹤0.01% |
4,678
-186,887
| -98% | -$10.6M |
|
942
SPX Corp
SPXC
$9.4B
| $266K | ﹤0.01% |
9,749
-18,000
| -65% | -$491K |
|
943
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $264K | ﹤0.01% |
+4,512
| New | +$264K |
|
|
LM
944
DELISTED
Legg Mason, Inc.
LM
| $264K | ﹤0.01% |
+5,140
| New | +$264K |
|
945
Ball Corp
BALL
$13.9B
| $263K | ﹤0.01% |
8,394
-7,406
| -47% | -$232K |
|
946
Charles River Laboratories
CRL
$7.86B
| $263K | ﹤0.01% |
4,923
-2,853
| -37% | -$152K |
|
947
StealthGas
GASS
$271M
| $263K | ﹤0.01% |
23,661
+6,500
| +38% | +$72.3K |
|
|
ACC
948
DELISTED
American Campus Communities, Inc.
ACC
| $261K | ﹤0.01% |
+6,820
| New | +$261K |
|
|
MNTG
949
DELISTED
M T R GAMING GROUP INC
MNTG
| $261K | ﹤0.01% |
48,750
| – | – |
|
950
BWX Technologies
BWXT
$15.5B
| $260K | ﹤0.01% |
11,212
-1,743
| -13% | -$40.4K |
|