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 | |
|---|---|---|---|---|---|---|
951
Dine Brands
DIN
$372M
| $239K | ﹤0.01% |
+3,107
| New | +$239K |
|
|
USG
952
DELISTED
Usg
USG
| $238K | ﹤0.01% |
8,248
-20,736
| -72% | -$598K |
|
|
ZOES
953
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $238K | ﹤0.01% |
+9,900
| New | +$238K |
|
954
Hewlett Packard
HPE
$32.8B
| $236K | ﹤0.01% |
+17,526
| New | +$236K |
|
955
iRobot
IRBT
$114M
| $236K | ﹤0.01% |
4,045
-2,045
| -34% | -$119K |
|
956
SiriusPoint
SPNT
$2.24B
| $236K | ﹤0.01% |
+20,441
| New | +$236K |
|
957
iShares Select Dividend ETF
DVY
$20.9B
| $235K | ﹤0.01% |
2,652
| – | – |
|
958
Interface
TILE
$1.67B
| $235K | ﹤0.01% |
+12,657
| New | +$235K |
|
|
PVTB
959
DELISTED
PrivateBancorp Inc
PVTB
| $235K | ﹤0.01% |
+4,329
| New | +$235K |
|
960
Harley-Davidson
HOG
$3.73B
| $234K | ﹤0.01% |
4,009
-15,991
| -80% | -$933K |
|
961
Waterstone Financial
WSBF
$276M
| $234K | ﹤0.01% |
+12,720
| New | +$234K |
|
962
CNX Resources
CNX
$4.23B
| $233K | ﹤0.01% |
15,312
+15,206
| +14,345% | +$231K |
|
963
Cameco
CCJ
$34.8B
| $232K | ﹤0.01% |
22,140
-3,160
| -12% | -$33.1K |
|
964
Goodyear
GT
$2.45B
| $232K | ﹤0.01% |
7,515
-43,699
| -85% | -$1.35M |
|
965
Outfront Media
OUT
$3.13B
| $232K | ﹤0.01% |
9,483
+7,561
| +393% | +$185K |
|
|
BRCD
966
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $232K | ﹤0.01% |
18,562
-219,777
| -92% | -$2.75M |
|
967
ePlus
PLUS
$1.99B
| $230K | ﹤0.01% |
+8,000
| New | +$230K |
|
968
Bread Financial
BFH
$2.98B
| $229K | ﹤0.01% |
+1,253
| New | +$229K |
|
969
Nelnet
NNI
$4.51B
| $229K | ﹤0.01% |
+4,503
| New | +$229K |
|
970
Orthofix Medical
OFIX
$592M
| $228K | ﹤0.01% |
+6,300
| New | +$228K |
|
971
Papa John's
PZZA
$1.64B
| $228K | ﹤0.01% |
2,666
+2,194
| +465% | +$188K |
|
972
Clearwater Paper
CLW
$351M
| $226K | ﹤0.01% |
3,451
-3
| -0.1% | -$196 |
|
|
B
973
Barrick Mining Corporation
B
$50.2B
| $226K | ﹤0.01% |
14,117
+14,099
| +78,328% | +$226K |
|
974
Sonic Automotive
SAH
$2.83B
| $226K | ﹤0.01% |
+9,881
| New | +$226K |
|
|
CLNY
975
DELISTED
Colony Capital, Inc.
CLNY
| $225K | ﹤0.01% |
11,117
-1,600
| -13% | -$32.4K |
|