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 | |
|---|---|---|---|---|---|---|
951
Host Hotels & Resorts
HST
$12.2B
| $260K | ﹤0.01% |
+11,794
| New | +$260K |
|
952
Mid-America Apartment Communities
MAA
$16.9B
| $260K | ﹤0.01% |
3,553
+2,649
| +293% | +$194K |
|
|
GAME
953
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $260K | ﹤0.01% |
39,115
-10,000
| -20% | -$66.5K |
|
954
Novo Nordisk
NVO
$241B
| $259K | ﹤0.01% |
11,216
-15,556
| -58% | -$359K |
|
955
Piper Sandler
PIPR
$6.13B
| $259K | ﹤0.01% |
4,998
-1,271
| -20% | -$65.9K |
|
956
Monro
MNRO
$534M
| $257K | ﹤0.01% |
+4,817
| New | +$257K |
|
|
GGP
957
DELISTED
GGP Inc.
GGP
| $257K | ﹤0.01% |
10,889
-1,695
| -13% | -$40K |
|
958
Green Dot
GDOT
$754M
| $257K | ﹤0.01% |
+13,536
| New | +$257K |
|
959
BOK Financial
BOKF
$7.08B
| $256K | ﹤0.01% |
3,847
+348
| +10% | +$23.2K |
|
960
Graco
GGG
$14.3B
| $256K | ﹤0.01% |
9,843
-13,308
| -57% | -$346K |
|
|
EQY
961
DELISTED
Equity One
EQY
| $256K | ﹤0.01% |
+10,867
| New | +$256K |
|
962
Acuity Brands
AYI
$10.4B
| $255K | ﹤0.01% |
+1,843
| New | +$255K |
|
963
GATX Corp
GATX
$6.11B
| $255K | ﹤0.01% |
3,819
-2,322
| -38% | -$155K |
|
964
Anika Therapeutics
ANIK
$124M
| $254K | ﹤0.01% |
+5,484
| New | +$254K |
|
965
G-III Apparel Group
GIII
$1.15B
| $254K | ﹤0.01% |
+6,224
| New | +$254K |
|
966
Omega Healthcare
OHI
$12.5B
| $254K | ﹤0.01% |
+6,895
| New | +$254K |
|
|
ICON
967
DELISTED
Iconix Brand Group, Inc.
ICON
| $254K | ﹤0.01% |
592
+57
| +11% | +$24.5K |
|
|
AAWW
968
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $254K | ﹤0.01% |
+6,876
| New | +$254K |
|
969
Cinemark Holdings
CNK
$3.24B
| $253K | ﹤0.01% |
+7,178
| New | +$253K |
|
970
Steris
STE
$24.9B
| $253K | ﹤0.01% |
+4,739
| New | +$253K |
|
971
Becton Dickinson
BDX
$54.6B
| $252K | ﹤0.01% |
+2,183
| New | +$252K |
|
|
ENH
972
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $252K | ﹤0.01% |
4,885
+36
| +0.7% | +$1.86K |
|
973
Sanofi
SNY
$116B
| $251K | ﹤0.01% |
4,718
-4,280
| -48% | -$228K |
|
974
CACI
CACI
$10.8B
| $250K | ﹤0.01% |
+3,564
| New | +$250K |
|
975
Greif
GEF
$3.6B
| $249K | ﹤0.01% |
4,572
+209
| +5% | +$11.4K |
|