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 | |
|---|---|---|---|---|---|---|
1026
Oxford Square Capital
OXSQ
$169M
| $228K | ﹤0.01% |
+23,015
| New | +$228K |
|
|
VIAB
1027
DELISTED
Viacom Inc. Class B
VIAB
| $228K | ﹤0.01% |
2,626
-22,512
| -90% | -$1.95M |
|
1028
Rollins
ROL
$28.2B
| $227K | ﹤0.01% |
+25,508
| New | +$227K |
|
1029
VF Corp
VFC
$6.05B
| $226K | ﹤0.01% |
3,809
-2,698
| -41% | -$160K |
|
1030
Capital Southwest
CSWC
$1.28B
| $225K | ﹤0.01% |
+17,074
| New | +$225K |
|
1031
Red Robin
RRGB
$122M
| $224K | ﹤0.01% |
+3,143
| New | +$224K |
|
1032
Spirit AeroSystems
SPR
$4.61B
| $223K | ﹤0.01% |
+6,614
| New | +$223K |
|
|
STJ
1033
DELISTED
St Jude Medical
STJ
| $223K | ﹤0.01% |
3,220
-32,322
| -91% | -$2.24M |
|
1034
Conagra Brands
CAG
$9.31B
| $222K | ﹤0.01% |
+9,607
| New | +$222K |
|
1035
Kosmos Energy
KOS
$827M
| $221K | ﹤0.01% |
19,682
-4,886
| -20% | -$54.9K |
|
1036
Global X MSCI Norway ETF
NORW
$56.9M
| $221K | ﹤0.01% |
8,500
| – | – |
|
|
RDUS
1037
DELISTED
Radius Recycling
RDUS
| $221K | ﹤0.01% |
+8,496
| New | +$221K |
|
|
POLY
1038
DELISTED
Plantronics, Inc.
POLY
| $221K | ﹤0.01% |
4,589
-2,067
| -31% | -$99.5K |
|
|
NTUS
1039
DELISTED
Natus Medical Inc
NTUS
| $221K | ﹤0.01% |
+8,800
| New | +$221K |
|
1040
Banco Bradesco
BBD
$33.4B
| $220K | ﹤0.01% |
+38,712
| New | +$220K |
|
|
KRA
1041
DELISTED
Kraton Corporation
KRA
| $220K | ﹤0.01% |
+9,825
| New | +$220K |
|
|
THHY
1042
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
| $220K | ﹤0.01% |
8,252
-5,408
| -40% | -$144K |
|
1043
Simon Property Group
SPG
$60B
| $218K | ﹤0.01% |
+1,312
| New | +$218K |
|
1044
Crane NXT
CXT
$3.56B
| $217K | ﹤0.01% |
8,407
-6,472
| -43% | -$167K |
|
1045
News Corp Class B
NWS
$18.2B
| $217K | ﹤0.01% |
12,435
| – | – |
|
1046
Tenaris
TS
$18.8B
| $217K | ﹤0.01% |
+4,599
| New | +$217K |
|
1047
First Majestic Silver
AG
$5.08B
| $216K | ﹤0.01% |
+20,000
| New | +$216K |
|
1048
Flowers Foods
FLO
$3.01B
| $216K | ﹤0.01% |
10,254
+961
| +10% | +$20.2K |
|
|
HTWR
1049
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $216K | ﹤0.01% |
+2,441
| New | +$216K |
|
1050
Canadian Pacific Kansas City
CP
$69.5B
| $215K | ﹤0.01% |
5,805
-12,910
| -69% | -$478K |
|