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 | |
|---|---|---|---|---|---|---|
976
American Eagle Outfitters
AEO
$3.4B
| $224K | ﹤0.01% |
+14,750
| New | +$224K |
|
|
FRC
977
DELISTED
First Republic Bank
FRC
| $224K | ﹤0.01% |
2,433
-6,395
| -72% | -$589K |
|
978
Public Service Enterprise Group
PEG
$40.9B
| $222K | ﹤0.01% |
5,050
-70,482
| -93% | -$3.1M |
|
|
JOY
979
DELISTED
Joy Global Inc
JOY
| $221K | ﹤0.01% |
7,899
+621
| +9% | +$17.4K |
|
980
MACOM Technology Solutions
MTSI
$9.76B
| $220K | ﹤0.01% |
4,747
-12,506
| -72% | -$580K |
|
|
ESGR
981
DELISTED
Enstar Group
ESGR
| $218K | ﹤0.01% |
+1,103
| New | +$218K |
|
|
NE
982
DELISTED
Noble Corporation
NE
| $218K | ﹤0.01% |
36,859
+24,366
| +195% | +$144K |
|
|
ISLE
983
DELISTED
Isle of Capri Casinos Inc
ISLE
| $218K | ﹤0.01% |
+8,836
| New | +$218K |
|
984
Benchmark Electronics
BHE
$1.44B
| $217K | ﹤0.01% |
+7,106
| New | +$217K |
|
985
Commerce Bancshares
CBSH
$8.02B
| $217K | ﹤0.01% |
+5,557
| New | +$217K |
|
986
First Financial Corporation Common Stock
THFF
$697M
| $217K | ﹤0.01% |
+4,106
| New | +$217K |
|
987
Copa Holdings
CPA
$4.82B
| $216K | ﹤0.01% |
2,379
-3,253
| -58% | -$295K |
|
988
MGE Energy Inc
MGEE
$3.14B
| $216K | ﹤0.01% |
+3,309
| New | +$216K |
|
|
XL
989
DELISTED
XL Group Ltd.
XL
| $215K | ﹤0.01% |
5,765
-20,198
| -78% | -$753K |
|
|
MEG
990
DELISTED
Media General, Inc
MEG
| $214K | ﹤0.01% |
11,364
| – | – |
|
991
Northwest Bancshares
NWBI
$1.86B
| $213K | ﹤0.01% |
+11,814
| New | +$213K |
|
992
SFL Corp
SFL
$1.1B
| $212K | ﹤0.01% |
+14,294
| New | +$212K |
|
993
APA Corp
APA
$8.22B
| $211K | ﹤0.01% |
3,328
-2,600
| -44% | -$165K |
|
994
Regis Corp
RGS
$69.1M
| $211K | ﹤0.01% |
+725
| New | +$211K |
|
995
Medical Properties Trust
MPW
$2.77B
| $210K | ﹤0.01% |
17,084
+3,310
| +24% | +$40.7K |
|
|
OKSB
996
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $209K | ﹤0.01% |
+7,208
| New | +$209K |
|
997
National Health Investors
NHI
$3.76B
| $208K | ﹤0.01% |
2,803
+1,849
| +194% | +$137K |
|
|
S
998
DELISTED
Sprint Corporation
S
| $208K | ﹤0.01% |
24,653
-62,247
| -72% | -$525K |
|
|
IPCC
999
DELISTED
Infinity Property & Casualty C
IPCC
| $208K | ﹤0.01% |
+2,367
| New | +$208K |
|
|
BRSL
1000
Brightstar Lottery PLC
BRSL
$3.18B
| $207K | ﹤0.01% |
8,110
-34,225
| -81% | -$874K |
|