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 | |
|---|---|---|---|---|---|---|
926
AB InBev
BUD
$115B
| $477K | ﹤0.01% |
+4,000
| New | +$477K |
|
927
Liberty Broadband Class A
LBRDA
$8.63B
| $477K | ﹤0.01% |
5,065
-2,207
| -30% | -$208K |
|
928
Broadcom
AVGO
$1.69T
| $476K | ﹤0.01% |
19,610
-159,370
| -89% | -$3.87M |
|
929
Vermilion Energy
VET
$1.16B
| $476K | ﹤0.01% |
+16,650
| New | +$476K |
|
|
JPS
930
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $476K | ﹤0.01% |
45,695
| – | – |
|
|
GOLD
931
DELISTED
Randgold Resources Ltd
GOLD
| $475K | ﹤0.01% |
4,864
-14,483
| -75% | -$1.41M |
|
932
Standard Motor Products
SMP
$891M
| $471K | ﹤0.01% |
+9,759
| New | +$471K |
|
933
Simpson Manufacturing
SSD
$8.11B
| $471K | ﹤0.01% |
9,606
+802
| +9% | +$39.3K |
|
934
iShares Core MSCI EAFE ETF
IEFA
$153B
| $469K | ﹤0.01% |
7,308
| – | – |
|
|
AKS
935
DELISTED
AK Steel Holding Corp.
AKS
| $468K | ﹤0.01% |
83,789
-61,691
| -42% | -$345K |
|
|
LLL
936
DELISTED
L3 Technologies, Inc.
LLL
| $468K | ﹤0.01% |
2,485
-5,354
| -68% | -$1.01M |
|
937
Ryanair
RYAAY
$31.6B
| $467K | ﹤0.01% |
11,073
+485
| +5% | +$20.5K |
|
|
ANSS
938
DELISTED
Ansys
ANSS
| $466K | ﹤0.01% |
+3,800
| New | +$466K |
|
939
MSC Industrial Direct
MSM
$5.12B
| $466K | ﹤0.01% |
6,169
-21,064
| -77% | -$1.59M |
|
940
Pricesmart
PSMT
$3.64B
| $466K | ﹤0.01% |
5,221
+1,776
| +52% | +$159K |
|
941
Ares Capital
ARCC
$15.8B
| $464K | ﹤0.01% |
+28,338
| New | +$464K |
|
942
Mueller Water Products
MWA
$3.97B
| $463K | ﹤0.01% |
36,190
+10,433
| +41% | +$133K |
|
943
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $463K | ﹤0.01% |
11,929
-605
| -5% | -$23.5K |
|
|
LCI
944
DELISTED
Lannett Company, Inc.
LCI
| $461K | ﹤0.01% |
6,250
| – | – |
|
|
MGLN
945
DELISTED
Magellan Health Services, Inc.
MGLN
| $461K | ﹤0.01% |
5,337
-3,554
| -40% | -$307K |
|
946
EPAM Systems
EPAM
$8.8B
| $457K | ﹤0.01% |
+5,197
| New | +$457K |
|
947
LCNB Corp
LCNB
$226M
| $457K | ﹤0.01% |
+21,791
| New | +$457K |
|
948
Xylem
XYL
$34.5B
| $457K | ﹤0.01% |
7,291
+291
| +4% | +$18.2K |
|
949
TransDigm Group
TDG
$72.8B
| $456K | ﹤0.01% |
1,783
-13,334
| -88% | -$3.41M |
|
|
UNVR
950
DELISTED
Univar Solutions Inc.
UNVR
| $454K | ﹤0.01% |
+15,709
| New | +$454K |
|