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 | |
|---|---|---|---|---|---|---|
951
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $453K | ﹤0.01% |
21,282
| – | – |
|
|
LENS
952
DELISTED
Presbia PLC Ordinary Shares
LENS
| $451K | ﹤0.01% |
100,000
-54,838
| -35% | -$247K |
|
953
GATX Corp
GATX
$6.11B
| $450K | ﹤0.01% |
7,317
+2,953
| +68% | +$182K |
|
954
Navient
NAVI
$1.31B
| $449K | ﹤0.01% |
29,892
-5,420
| -15% | -$81.4K |
|
955
Vipshop
VIPS
$8.95B
| $447K | ﹤0.01% |
50,878
-93,410
| -65% | -$821K |
|
956
Acadia Realty Trust
AKR
$2.59B
| $445K | ﹤0.01% |
15,552
-6,756
| -30% | -$193K |
|
957
Tyler Technologies
TYL
$24B
| $445K | ﹤0.01% |
+2,550
| New | +$445K |
|
958
Helen of Troy
HELE
$567M
| $444K | ﹤0.01% |
+4,579
| New | +$444K |
|
959
RenaissanceRe
RNR
$11.5B
| $444K | ﹤0.01% |
3,284
-7,633
| -70% | -$1.03M |
|
960
Red Robin
RRGB
$122M
| $444K | ﹤0.01% |
+6,627
| New | +$444K |
|
961
Vanguard Real Estate ETF
VNQ
$35B
| $444K | ﹤0.01% |
5,345
+300
| +6% | +$24.9K |
|
962
Advanced Energy
AEIS
$6.02B
| $443K | ﹤0.01% |
+5,482
| New | +$443K |
|
|
SVU
963
DELISTED
SUPERVALU Inc.
SVU
| $442K | ﹤0.01% |
+20,328
| New | +$442K |
|
964
Coca-Cola Consolidated
COKE
$10.8B
| $439K | ﹤0.01% |
+20,340
| New | +$439K |
|
965
Genesco
GCO
$365M
| $439K | ﹤0.01% |
+16,498
| New | +$439K |
|
966
Gartner
IT
$18.3B
| $437K | ﹤0.01% |
+3,515
| New | +$437K |
|
967
CACI
CACI
$10.8B
| $434K | ﹤0.01% |
3,112
-878
| -22% | -$122K |
|
968
Axalta
AXTA
$6.88B
| $433K | ﹤0.01% |
14,989
+1,966
| +15% | +$56.8K |
|
969
iRobot
IRBT
$114M
| $433K | ﹤0.01% |
+5,613
| New | +$433K |
|
970
SPDR S&P Dividend ETF
SDY
$20.6B
| $433K | ﹤0.01% |
4,738
+1,003
| +27% | +$91.7K |
|
|
DOC
971
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $433K | ﹤0.01% |
+24,400
| New | +$433K |
|
|
CHL
972
DELISTED
China Mobile Limited
CHL
| $429K | ﹤0.01% |
+8,488
| New | +$429K |
|
973
Ovintiv
OVV
$10.9B
| $428K | ﹤0.01% |
7,262
-17,222
| -70% | -$1.02M |
|
|
GHY
974
PGIM Global High Yield Fund
GHY
$541M
| $427K | ﹤0.01% |
28,578
| – | – |
|
|
PFPT
975
DELISTED
Proofpoint, Inc.
PFPT
| $427K | ﹤0.01% |
+4,893
| New | +$427K |
|