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 | |
|---|---|---|---|---|---|---|
976
Helios Technologies
HLIO
$1.82B
| $426K | ﹤0.01% |
+7,897
| New | +$426K |
|
977
Oil States International
OIS
$341M
| $425K | ﹤0.01% |
+16,768
| New | +$425K |
|
978
ePlus
PLUS
$1.93B
| $425K | ﹤0.01% |
+9,200
| New | +$425K |
|
|
WRI
979
DELISTED
Weingarten Realty Investors
WRI
| $424K | ﹤0.01% |
13,369
-46,425
| -78% | -$1.47M |
|
980
Agree Realty
ADC
$7.96B
| $422K | ﹤0.01% |
+8,603
| New | +$422K |
|
|
CBF
981
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $422K | ﹤0.01% |
10,270
+1,100
| +12% | +$45.2K |
|
982
Outfront Media
OUT
$3.12B
| $421K | ﹤0.01% |
16,982
-17,192
| -50% | -$426K |
|
|
SYKE
983
DELISTED
SYKES Enterprises Inc
SYKE
| $420K | ﹤0.01% |
14,402
+4,366
| +44% | +$127K |
|
984
Choice Hotels
CHH
$5.2B
| $418K | ﹤0.01% |
6,548
-3,365
| -34% | -$215K |
|
|
DHC
985
Diversified Healthcare Trust
DHC
$1.05B
| $417K | ﹤0.01% |
21,344
-1,851
| -8% | -$36.2K |
|
986
CGI
GIB
$20.7B
| $417K | ﹤0.01% |
+10,000
| New | +$417K |
|
987
Silicon Laboratories
SLAB
$4.34B
| $416K | ﹤0.01% |
+5,204
| New | +$416K |
|
|
UHT
988
Universal Health Realty Income Trust
UHT
$569M
| $415K | ﹤0.01% |
+5,500
| New | +$415K |
|
989
iShares Biotechnology ETF
IBB
$5.64B
| $414K | ﹤0.01% |
3,720
| – | – |
|
990
Webster Financial
WBS
$10.2B
| $414K | ﹤0.01% |
+7,884
| New | +$414K |
|
|
BCR
991
DELISTED
CR Bard Inc.
BCR
| $414K | ﹤0.01% |
+1,291
| New | +$414K |
|
992
Dentsply Sirona
XRAY
$2.73B
| $413K | ﹤0.01% |
+6,901
| New | +$413K |
|
993
WD-40
WDFC
$2.85B
| $412K | ﹤0.01% |
+3,686
| New | +$412K |
|
|
ETV
994
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $411K | ﹤0.01% |
26,852
| – | – |
|
995
Encompass Health
EHC
$12.6B
| $410K | ﹤0.01% |
11,127
-25,517
| -70% | -$940K |
|
996
Hyatt Hotels
H
$13.6B
| $409K | ﹤0.01% |
+6,626
| New | +$409K |
|
|
WGL
997
DELISTED
Wgl Holdings
WGL
| $409K | ﹤0.01% |
4,859
| – | – |
|
998
Matsons
MATX
$3.28B
| $407K | ﹤0.01% |
14,448
+7,539
| +109% | +$212K |
|
999
NCR Voyix
VYX
$1.73B
| $407K | ﹤0.01% |
17,699
-110,681
| -86% | -$2.55M |
|
|
WSTC
1000
DELISTED
West Corporation
WSTC
| $406K | ﹤0.01% |
17,286
-300
| -2% | -$7.05K |
|