JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.02%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$520M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,702
New
1,240
Increased
435
Reduced
565
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
El Pollo Loco
LOCO
|
+$76.1M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$62.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
Top Sells
| 1 |
Viatris
VTRS
|
+$168M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$80.5M |
| 3 |
eBay
EBAY
|
+$79.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$68.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$65.2M |
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Technology | 6.96% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Devon Energy
DVN
$22.4B
| $277K | ﹤0.01% |
4,653
+3,933
| +546% | +$234K |
|
952
Matsons
MATX
$3.28B
| $276K | ﹤0.01% |
6,575
-749
| -10% | -$31.4K |
|
|
SVC
953
Service Properties Trust
SVC
$469M
| $276K | ﹤0.01% |
9,663
+3,270
| +51% | +$93.4K |
|
954
Jacobs Solutions
J
$17.3B
| $275K | ﹤0.01% |
+8,174
| New | +$275K |
|
|
NXGN
955
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $275K | ﹤0.01% |
16,604
-2,066
| -11% | -$34.2K |
|
|
EMES
956
DELISTED
Emerge Energy Services LP
EMES
| $275K | ﹤0.01% |
+7,614
| New | +$275K |
|
|
BMR
957
DELISTED
BIOMED REALTY TRUST INC
BMR
| $274K | ﹤0.01% |
14,192
+4,767
| +51% | +$92K |
|
958
Methode Electronics
MEI
$292M
| $272K | ﹤0.01% |
+9,900
| New | +$272K |
|
959
Westlake Corp
WLK
$10.9B
| $272K | ﹤0.01% |
+3,959
| New | +$272K |
|
|
ISLE
960
DELISTED
Isle of Capri Casinos Inc
ISLE
| $272K | ﹤0.01% |
+15,008
| New | +$272K |
|
961
Credit Acceptance
CACC
$5.8B
| $271K | ﹤0.01% |
+1,100
| New | +$271K |
|
962
Lennar Class A
LEN
$36.3B
| $271K | ﹤0.01% |
5,568
+158
| +3% | +$7.69K |
|
963
Murphy USA
MUSA
$7.26B
| $270K | ﹤0.01% |
4,837
-8,651
| -64% | -$483K |
|
|
TGI
964
DELISTED
Triumph Group
TGI
| $269K | ﹤0.01% |
4,081
-208
| -5% | -$13.7K |
|
|
HCBK
965
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $269K | ﹤0.01% |
27,214
-36,691
| -57% | -$363K |
|
|
ADVS
966
DELISTED
ADVENT SOFTWARE INC
ADVS
| $268K | ﹤0.01% |
6,055
-24,637
| -80% | -$1.09M |
|
967
Gentex
GNTX
$6.15B
| $267K | ﹤0.01% |
+16,241
| New | +$267K |
|
968
Associated Banc-Corp
ASB
$4.36B
| $265K | ﹤0.01% |
+13,050
| New | +$265K |
|
969
Booz Allen Hamilton
BAH
$12.6B
| $265K | ﹤0.01% |
10,490
-8,633
| -45% | -$218K |
|
970
Teradyne
TER
$18.7B
| $264K | ﹤0.01% |
+13,681
| New | +$264K |
|
|
DRE
971
DELISTED
Duke Realty Corp.
DRE
| $264K | ﹤0.01% |
+14,190
| New | +$264K |
|
972
Hecla Mining
HL
$7.47B
| $263K | ﹤0.01% |
+100,000
| New | +$263K |
|
973
SLM Corp
SLM
$6.01B
| $263K | ﹤0.01% |
26,645
+24,273
| +1,023% | +$240K |
|
|
FINL
974
DELISTED
Finish Line
FINL
| $263K | ﹤0.01% |
+9,451
| New | +$263K |
|
|
LLTC
975
DELISTED
Linear Technology Corp
LLTC
| $263K | ﹤0.01% |
5,943
-3,088
| -34% | -$137K |
|