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 | |
|---|---|---|---|---|---|---|
|
AEC
976
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $263K | ﹤0.01% |
9,173
-7,971
| -46% | -$229K |
|
977
Brown & Brown
BRO
$31.1B
| $262K | ﹤0.01% |
15,928
-17,178
| -52% | -$283K |
|
978
iShares MSCI EAFE ETF
EFA
$67.3B
| $262K | ﹤0.01% |
+4,131
| New | +$262K |
|
|
EXL
979
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $262K | ﹤0.01% |
+16,624
| New | +$262K |
|
|
INFA
980
DELISTED
INFORMATICA CORP
INFA
| $261K | ﹤0.01% |
5,393
-3,266
| -38% | -$158K |
|
|
FRC
981
DELISTED
First Republic Bank
FRC
| $259K | ﹤0.01% |
+4,112
| New | +$259K |
|
|
CATM
982
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $259K | ﹤0.01% |
+7,000
| New | +$259K |
|
983
iShares MSCI Germany ETF
EWG
$2.4B
| $258K | ﹤0.01% |
+9,260
| New | +$258K |
|
|
IM
984
DELISTED
Ingram Micro
IM
| $258K | ﹤0.01% |
10,316
-1,544
| -13% | -$38.6K |
|
985
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $257K | ﹤0.01% |
3,362
-80,487
| -96% | -$6.15M |
|
986
Reliance Steel & Aluminium
RS
$15.4B
| $256K | ﹤0.01% |
+4,237
| New | +$256K |
|
|
AD
987
Array Digital Infrastructure, Inc.
AD
$4.41B
| $256K | ﹤0.01% |
6,790
+439
| +7% | +$16.6K |
|
|
TCF
988
DELISTED
TCF Financial Corporation
TCF
| $253K | ﹤0.01% |
+15,208
| New | +$253K |
|
989
Flowers Foods
FLO
$3.02B
| $251K | ﹤0.01% |
11,851
-80,055
| -87% | -$1.7M |
|
990
Motorola Solutions
MSI
$80.3B
| $251K | ﹤0.01% |
4,376
-25,188
| -85% | -$1.44M |
|
|
SAFM
991
DELISTED
Sanderson Farms Inc
SAFM
| $249K | ﹤0.01% |
3,313
-3,882
| -54% | -$292K |
|
|
TBI
992
Trueblue
TBI
$171M
| $248K | ﹤0.01% |
+8,283
| New | +$248K |
|
|
RDC
993
DELISTED
Rowan Companies Plc
RDC
| $246K | ﹤0.01% |
+11,633
| New | +$246K |
|
|
CPN
994
DELISTED
Calpine Corporation
CPN
| $246K | ﹤0.01% |
+13,656
| New | +$246K |
|
|
SFG
995
DELISTED
STANCORP FINL GRP
SFG
| $243K | ﹤0.01% |
3,213
-566
| -15% | -$42.8K |
|
996
Valmont Industries
VMI
$7.45B
| $242K | ﹤0.01% |
+2,035
| New | +$242K |
|
|
HES
997
DELISTED
Hess
HES
| $240K | ﹤0.01% |
3,590
-4,566
| -56% | -$305K |
|
998
Markel Group
MKL
$24.3B
| $240K | ﹤0.01% |
+300
| New | +$240K |
|
999
Simon Property Group
SPG
$58.5B
| $240K | ﹤0.01% |
1,385
-515
| -27% | -$89.2K |
|
1000
Electronic Arts
EA
$42.6B
| $239K | ﹤0.01% |
3,608
-42,492
| -92% | -$2.81M |
|