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 | |
|---|---|---|---|---|---|---|
1001
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $239K | ﹤0.01% |
6,030
| – | – |
|
1002
Morgan Stanley
MS
$246B
| $238K | ﹤0.01% |
6,157
-67,500
| -92% | -$2.61M |
|
1003
Oshkosh
OSK
$8.75B
| $238K | ﹤0.01% |
5,618
+1,018
| +22% | +$43.1K |
|
|
GWR
1004
DELISTED
Genesee & Wyoming Inc.
GWR
| $238K | ﹤0.01% |
+3,127
| New | +$238K |
|
1005
Cboe Global Markets
CBOE
$24.5B
| $237K | ﹤0.01% |
4,143
-6,350
| -61% | -$363K |
|
1006
BWX Technologies
BWXT
$15.2B
| $236K | ﹤0.01% |
10,049
-8,547
| -46% | -$201K |
|
1007
Palo Alto Networks
PANW
$133B
| $236K | ﹤0.01% |
+8,100
| New | +$236K |
|
1008
Pitney Bowes
PBI
$1.96B
| $236K | ﹤0.01% |
+11,361
| New | +$236K |
|
1009
WEX
WEX
$5.81B
| $236K | ﹤0.01% |
+2,071
| New | +$236K |
|
1010
Synchrony
SYF
$27.8B
| $235K | ﹤0.01% |
7,144
-27,115
| -79% | -$892K |
|
|
CBL
1011
DELISTED
CBL& Associates Properties, Inc.
CBL
| $235K | ﹤0.01% |
14,500
+3,478
| +32% | +$56.4K |
|
1012
Newmont
NEM
$87.5B
| $234K | ﹤0.01% |
+10,000
| New | +$234K |
|
1013
Taylor Morrison
TMHC
$6.89B
| $234K | ﹤0.01% |
11,510
-36,653
| -76% | -$745K |
|
1014
OGE Energy
OGE
$8.85B
| $232K | ﹤0.01% |
+8,111
| New | +$232K |
|
1015
Itron
ITRI
$5.51B
| $231K | ﹤0.01% |
6,693
-1,427
| -18% | -$49.3K |
|
1016
Kemper
KMPR
$3.36B
| $231K | ﹤0.01% |
5,984
-3,213
| -35% | -$124K |
|
1017
Canadian Pacific Kansas City
CP
$68.4B
| $230K | ﹤0.01% |
7,185
-2,360
| -25% | -$75.5K |
|
1018
Digital Realty Trust
DLR
$59.3B
| $230K | ﹤0.01% |
3,452
-8,611
| -71% | -$574K |
|
1019
EchoStar
SATS
$22.2B
| $229K | ﹤0.01% |
5,813
-1,672
| -22% | -$65.9K |
|
|
RTK
1020
DELISTED
Rentech, Inc.
RTK
| $229K | ﹤0.01% |
21,436
+1,527
| +8% | +$16.3K |
|
|
BKS
1021
DELISTED
Barnes & Noble
BKS
| $227K | ﹤0.01% |
13,319
+13,192
| +10,387% | +$225K |
|
|
SRCL
1022
DELISTED
Stericycle Inc
SRCL
| $226K | ﹤0.01% |
1,691
-6,222
| -79% | -$832K |
|
1023
Novo Nordisk
NVO
$241B
| $224K | ﹤0.01% |
8,198
-248,802
| -97% | -$6.8M |
|
|
BCR
1024
DELISTED
CR Bard Inc.
BCR
| $224K | ﹤0.01% |
1,313
-1,167
| -47% | -$199K |
|
1025
Invesco
IVZ
$9.88B
| $223K | ﹤0.01% |
5,958
-34,160
| -85% | -$1.28M |
|