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 | |
|---|---|---|---|---|---|---|
976
TFS Financial
TFSL
$3.78B
| $248K | ﹤0.01% |
17,373
-4,205
| -19% | -$60K |
|
977
Aon
AON
$80.3B
| $247K | ﹤0.01% |
2,734
-3,240
| -54% | -$293K |
|
978
Domino's
DPZ
$15.5B
| $247K | ﹤0.01% |
3,382
+375
| +12% | +$27.4K |
|
979
Henry Schein
HSIC
$8.43B
| $247K | ﹤0.01% |
5,301
+413
| +8% | +$19.2K |
|
|
NBIS
980
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $247K | ﹤0.01% |
6,931
-14,854
| -68% | -$529K |
|
|
NATI
981
DELISTED
National Instruments Corp
NATI
| $247K | ﹤0.01% |
+7,625
| New | +$247K |
|
|
JIVE
982
DELISTED
Jive Software, Inc.
JIVE
| $246K | ﹤0.01% |
28,803
-506
| -2% | -$4.32K |
|
983
Navient
NAVI
$1.31B
| $245K | ﹤0.01% |
+13,857
| New | +$245K |
|
984
Wolverine World Wide
WWW
$2.48B
| $245K | ﹤0.01% |
+9,386
| New | +$245K |
|
|
CSII
985
DELISTED
Cardiovascular Systems, Inc.
CSII
| $245K | ﹤0.01% |
7,849
+679
| +9% | +$21.2K |
|
|
IGTE
986
DELISTED
IGATE CORPORATION
IGTE
| $245K | ﹤0.01% |
+6,731
| New | +$245K |
|
|
ABB
987
DELISTED
ABB Ltd.
ABB
| $244K | ﹤0.01% |
+10,588
| New | +$244K |
|
|
SYNT
988
DELISTED
Syntel Inc
SYNT
| $244K | ﹤0.01% |
5,686
-12
| -0.2% | -$515 |
|
989
Commerce Bancshares
CBSH
$8.02B
| $243K | ﹤0.01% |
8,937
-304
| -3% | -$8.27K |
|
|
CIR
990
DELISTED
CIRCOR International, Inc
CIR
| $243K | ﹤0.01% |
+3,145
| New | +$243K |
|
991
Waste Connections
WCN
$45.8B
| $242K | ﹤0.01% |
7,481
-5,185
| -41% | -$168K |
|
|
PACW
992
DELISTED
PacWest Bancorp
PACW
| $242K | ﹤0.01% |
+5,606
| New | +$242K |
|
|
LOGM
993
DELISTED
LogMein, Inc.
LOGM
| $242K | ﹤0.01% |
+5,205
| New | +$242K |
|
994
COPT Defense Properties
CDP
$3.45B
| $242K | ﹤0.01% |
+8,718
| New | +$242K |
|
995
Interactive Brokers
IBKR
$28.2B
| $242K | ﹤0.01% |
41,596
-41,156
| -50% | -$239K |
|
|
VVC
996
DELISTED
Vectren Corporation
VVC
| $241K | ﹤0.01% |
5,669
-1,648
| -23% | -$70.1K |
|
|
NATL
997
DELISTED
National Interstate Corporation
NATL
| $241K | ﹤0.01% |
8,598
-81
| -0.9% | -$2.27K |
|
|
OUTR
998
DELISTED
OUTERWALL INC
OUTR
| $241K | ﹤0.01% |
4,060
-10,886
| -73% | -$646K |
|
999
Columbia Sportswear
COLM
$3.05B
| $240K | ﹤0.01% |
+5,826
| New | +$240K |
|
|
DNY
1000
DELISTED
DONNELLEY R R & SONS CO
DNY
| $240K | ﹤0.01% |
+14,181
| New | +$240K |
|