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 | |
|---|---|---|---|---|---|---|
|
SONC
1001
DELISTED
Sonic Corp
SONC
| $239K | ﹤0.01% |
10,826
-25,068
| -70% | -$553K |
|
|
BKS
1002
DELISTED
Barnes & Noble
BKS
| $238K | ﹤0.01% |
+15,918
| New | +$238K |
|
|
UTEK
1003
DELISTED
Ultratech Inc.
UTEK
| $238K | ﹤0.01% |
+10,727
| New | +$238K |
|
1004
Atmos Energy
ATO
$26.7B
| $237K | ﹤0.01% |
4,443
-1,367
| -24% | -$72.9K |
|
1005
Hillenbrand
HI
$1.81B
| $237K | ﹤0.01% |
7,271
+199
| +3% | +$6.49K |
|
|
RDC
1006
DELISTED
Rowan Companies Plc
RDC
| $237K | ﹤0.01% |
+7,413
| New | +$237K |
|
1007
Southwest Airlines
LUV
$16.7B
| $236K | ﹤0.01% |
8,780
-55,801
| -86% | -$1.5M |
|
1008
Vince Holding
VNCE
$40.3M
| $236K | ﹤0.01% |
+643
| New | +$236K |
|
|
MMP
1009
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | ﹤0.01% |
2,796
-1,031
| -27% | -$86.7K |
|
1010
Booz Allen Hamilton
BAH
$12.8B
| $234K | ﹤0.01% |
11,020
-1,354
| -11% | -$28.8K |
|
1011
SpartanNash
SPTN
$898M
| $234K | ﹤0.01% |
+11,148
| New | +$234K |
|
1012
Caleres
CAL
$532M
| $233K | ﹤0.01% |
+8,165
| New | +$233K |
|
1013
Labcorp
LH
$23.2B
| $233K | ﹤0.01% |
2,645
-22,379
| -89% | -$1.97M |
|
1014
Louisiana-Pacific
LPX
$6.81B
| $233K | ﹤0.01% |
15,542
-14,983
| -49% | -$225K |
|
1015
W.P. Carey
WPC
$15B
| $233K | ﹤0.01% |
+3,689
| New | +$233K |
|
|
MDP
1016
DELISTED
Meredith Corporation
MDP
| $233K | ﹤0.01% |
+4,818
| New | +$233K |
|
|
AEC
1017
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $233K | ﹤0.01% |
+12,910
| New | +$233K |
|
1018
RPC Inc
RES
$1.03B
| $231K | ﹤0.01% |
+9,814
| New | +$231K |
|
1019
UDR
UDR
$12.9B
| $231K | ﹤0.01% |
8,076
-5,356
| -40% | -$153K |
|
|
AF
1020
DELISTED
Astoria Financial Corporation
AF
| $231K | ﹤0.01% |
+17,129
| New | +$231K |
|
|
ANSS
1021
DELISTED
Ansys
ANSS
| $230K | ﹤0.01% |
3,032
-6,518
| -68% | -$494K |
|
1022
Forestar Group
FOR
$1.45B
| $230K | ﹤0.01% |
12,043
+758
| +7% | +$14.5K |
|
|
AET
1023
DELISTED
Aetna Inc
AET
| $230K | ﹤0.01% |
2,839
-10,841
| -79% | -$878K |
|
|
FPF
1024
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $229K | ﹤0.01% |
9,993
| – | – |
|
1025
TSMC
TSM
$1.34T
| $229K | ﹤0.01% |
10,726
-12,860
| -55% | -$275K |
|