JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.5M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NETGEAR
NTGR
$842M
| $253K | ﹤0.01% |
+8,662
| New | +$253K |
|
927
Pultegroup
PHM
$27.4B
| $253K | ﹤0.01% |
13,399
+2,849
| +27% | +$53.8K |
|
928
Philip Morris
PM
$261B
| $251K | ﹤0.01% |
3,163
-3,056
| -49% | -$243K |
|
|
UNIT
929
Uniti Group
UNIT
$1.75B
| $251K | ﹤0.01% |
14,044
-189,365
| -93% | -$3.38M |
|
|
SAFM
930
DELISTED
Sanderson Farms Inc
SAFM
| $251K | ﹤0.01% |
3,656
+343
| +10% | +$23.5K |
|
|
CRZO
931
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $251K | ﹤0.01% |
+8,231
| New | +$251K |
|
|
AA.PRB
932
DELISTED
Alcoa Inc.
AA.PRB
| $251K | ﹤0.01% |
+7,500
| New | +$251K |
|
933
Compass Minerals
CMP
$771M
| $250K | ﹤0.01% |
3,191
-3,417
| -52% | -$268K |
|
934
Globalstar
GSAT
$3.84B
| $250K | ﹤0.01% |
+10,625
| New | +$250K |
|
935
Urban Edge Properties
UE
$2.67B
| $250K | ﹤0.01% |
11,580
-42,548
| -79% | -$919K |
|
936
Expro
XPRO
$1.45B
| $250K | ﹤0.01% |
2,714
-5,698
| -68% | -$525K |
|
937
ONE Gas
OGS
$4.56B
| $249K | ﹤0.01% |
5,483
-2,287
| -29% | -$104K |
|
938
Pitney Bowes
PBI
$1.97B
| $249K | ﹤0.01% |
12,538
+1,177
| +10% | +$23.4K |
|
|
MOMO
939
Hello Group
MOMO
$1.2B
| $248K | ﹤0.01% |
+19,831
| New | +$248K |
|
940
Reinsurance Group of America
RGA
$12.9B
| $248K | ﹤0.01% |
2,736
-498
| -15% | -$45.1K |
|
941
Premier
PINC
$2.21B
| $247K | ﹤0.01% |
7,186
-1,429
| -17% | -$49.1K |
|
|
MNI
942
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $247K | ﹤0.01% |
25,463
-20,650
| -45% | -$200K |
|
943
Adeia
ADEA
$1.71B
| $244K | ﹤0.01% |
28,494
+20,167
| +242% | +$173K |
|
944
Lee Enterprises
LEE
$27.7M
| $243K | ﹤0.01% |
+11,681
| New | +$243K |
|
945
Methode Electronics
MEI
$289M
| $243K | ﹤0.01% |
7,629
-2,271
| -23% | -$72.3K |
|
946
Copa Holdings
CPA
$4.82B
| $240K | ﹤0.01% |
5,714
+647
| +13% | +$27.2K |
|
947
Carter's
CRI
$1.1B
| $240K | ﹤0.01% |
2,646
+1,606
| +154% | +$146K |
|
948
Capitol Federal Financial
CFFN
$855M
| $239K | ﹤0.01% |
19,695
-22,335
| -53% | -$271K |
|
949
Camden Property Trust
CPT
$11.8B
| $238K | ﹤0.01% |
3,224
-6,394
| -66% | -$472K |
|
950
iShares MSCI EAFE ETF
EFA
$67.3B
| $237K | ﹤0.01% |
4,131
| – | – |
|