JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.3%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$241M
(+6.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
2,033
New
487
Increased
444
Reduced
466
Closed
439
Top Buys
| 1 |
RTX Corp
RTX
|
+$209M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$70.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Beyond Meat
BYND
|
+$24.1M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$204M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34.6M |
| 3 |
Wayfair
W
|
+$19.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$17.8M |
| 5 |
Walmart
WMT
|
+$17.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 14% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Pentair
PNR
$17.9B
| $395K | ﹤0.01% |
+10,612
| New | +$395K |
|
977
Portland General Electric
POR
$4.63B
| $393K | ﹤0.01% |
7,252
-2,179
| -23% | -$118K |
|
978
RPC Inc
RES
$1.02B
| $393K | ﹤0.01% |
54,486
+40,586
| +292% | +$293K |
|
979
Ameris Bancorp
ABCB
$5.07B
| $392K | ﹤0.01% |
+10,000
| New | +$392K |
|
|
NAV
980
DELISTED
Navistar International
NAV
| $392K | ﹤0.01% |
11,370
-5,167
| -31% | -$178K |
|
|
AGS
981
DELISTED
PlayAGS
AGS
| $391K | ﹤0.01% |
+20,100
| New | +$391K |
|
982
Esperion Therapeutics
ESPR
$524M
| $388K | ﹤0.01% |
+8,351
| New | +$388K |
|
983
Itron
ITRI
$5.41B
| $388K | ﹤0.01% |
+6,207
| New | +$388K |
|
984
Ryder
R
$7.61B
| $388K | ﹤0.01% |
6,657
-12,046
| -64% | -$702K |
|
|
CJ
985
DELISTED
C&J Energy Services, Inc.
CJ
| $388K | ﹤0.01% |
+32,901
| New | +$388K |
|
|
CEO
986
DELISTED
CNOOC Limited
CEO
| $388K | ﹤0.01% |
+2,278
| New | +$388K |
|
987
Marvell Technology
MRVL
$57.8B
| $387K | ﹤0.01% |
16,231
-118,769
| -88% | -$2.83M |
|
988
AvalonBay Communities
AVB
$27.4B
| $386K | ﹤0.01% |
+1,900
| New | +$386K |
|
989
8x8 Inc
EGHT
$285M
| $385K | ﹤0.01% |
15,993
-14,007
| -47% | -$337K |
|
990
First Commonwealth Financial
FCF
$1.84B
| $382K | ﹤0.01% |
+28,327
| New | +$382K |
|
|
CXP
991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $382K | ﹤0.01% |
+18,397
| New | +$382K |
|
|
ACOR
992
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $381K | ﹤0.01% |
414
+106
| +34% | +$97.6K |
|
993
SS&C Technologies
SSNC
$21.6B
| $380K | ﹤0.01% |
6,600
-5,024
| -43% | -$289K |
|
994
RCI Hospitality Holdings
RICK
$295M
| $379K | ﹤0.01% |
+21,630
| New | +$379K |
|
|
VER
995
DELISTED
VEREIT, Inc.
VER
| $379K | ﹤0.01% |
+8,423
| New | +$379K |
|
996
Antero Resources
AR
$10.1B
| $378K | ﹤0.01% |
68,444
+51,544
| +305% | +$285K |
|
997
Genpact
G
$7.49B
| $378K | ﹤0.01% |
+9,920
| New | +$378K |
|
998
Stifel
SF
$11.6B
| $378K | ﹤0.01% |
+9,597
| New | +$378K |
|
999
The GEO Group
GEO
$3.01B
| $377K | ﹤0.01% |
+17,930
| New | +$377K |
|
1000
McKesson
MCK
$87.8B
| $377K | ﹤0.01% |
2,808
-13,773
| -83% | -$1.85M |
|