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 | |
|---|---|---|---|---|---|---|
|
SAFE
926
Safehold
SAFE
$1.2B
| $266K | ﹤0.01% |
+4,423
| New | +$266K |
|
927
PPL Corp
PPL
$26.6B
| $265K | ﹤0.01% |
7,792
-33,293
| -81% | -$1.13M |
|
|
TRCO
928
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $265K | ﹤0.01% |
7,566
-9,399
| -55% | -$329K |
|
|
AIV
929
Aimco
AIV
$1.08B
| $257K | ﹤0.01% |
+42,496
| New | +$257K |
|
|
EBIX
930
DELISTED
Ebix Inc
EBIX
| $257K | ﹤0.01% |
+4,508
| New | +$257K |
|
931
InterDigital
IDCC
$8.38B
| $256K | ﹤0.01% |
2,800
-2,606
| -48% | -$238K |
|
932
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $254K | ﹤0.01% |
7,103
+11
| +0.2% | +$393 |
|
|
VIVO
933
DELISTED
Meridian Bioscience Inc
VIVO
| $254K | ﹤0.01% |
+14,358
| New | +$254K |
|
934
Flowers Foods
FLO
$3.01B
| $253K | ﹤0.01% |
12,652
-43,718
| -78% | -$874K |
|
935
American Tower
AMT
$92B
| $252K | ﹤0.01% |
2,384
+1,575
| +195% | +$166K |
|
936
Pediatrix Medical
MD
$1.48B
| $252K | ﹤0.01% |
3,781
-4,553
| -55% | -$303K |
|
937
AMERISAFE
AMSF
$862M
| $250K | ﹤0.01% |
+4,006
| New | +$250K |
|
938
Check Point Software Technologies
CHKP
$21.1B
| $249K | ﹤0.01% |
2,945
-7,112
| -71% | -$601K |
|
939
Hillenbrand
HI
$1.81B
| $246K | ﹤0.01% |
6,423
-3
| -0% | -$115 |
|
940
Progress Software
PRGS
$1.85B
| $246K | ﹤0.01% |
+7,706
| New | +$246K |
|
|
ORBK
941
DELISTED
Orbotech Ltd
ORBK
| $246K | ﹤0.01% |
+7,367
| New | +$246K |
|
942
Aegon
AEG
$12.1B
| $244K | ﹤0.01% |
57,457
+25,979
| +83% | +$110K |
|
|
CMD
943
DELISTED
Cantel Medical Corporation
CMD
| $244K | ﹤0.01% |
+3,100
| New | +$244K |
|
944
SEI Investments
SEIC
$10.9B
| $243K | ﹤0.01% |
+4,916
| New | +$243K |
|
945
News Corp Class B
NWS
$18.2B
| $242K | ﹤0.01% |
+20,520
| New | +$242K |
|
|
TARO
946
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $241K | ﹤0.01% |
+2,292
| New | +$241K |
|
947
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $240K | ﹤0.01% |
+6,065
| New | +$240K |
|
|
PGRE
948
Paramount Group
PGRE
$1.59B
| $240K | ﹤0.01% |
15,020
-8,179
| -35% | -$131K |
|
|
UMPQ
949
DELISTED
Umpqua Holdings Corp
UMPQ
| $240K | ﹤0.01% |
12,791
-7,415
| -37% | -$139K |
|
950
Citizens Financial Group
CFG
$22.3B
| $239K | ﹤0.01% |
6,701
-33,006
| -83% | -$1.18M |
|