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 | |
|---|---|---|---|---|---|---|
1026
Rayonier Advanced Materials
RYAM
$402M
| $223K | ﹤0.01% |
+13,736
| New | +$223K |
|
1027
Arthur J. Gallagher & Co
AJG
$75.2B
| $222K | ﹤0.01% |
4,686
-6,331
| -57% | -$300K |
|
1028
FTI Consulting
FCN
$5.23B
| $222K | ﹤0.01% |
+5,389
| New | +$222K |
|
1029
Comerica
CMA
$8.9B
| $220K | ﹤0.01% |
4,288
-9,035
| -68% | -$464K |
|
1030
Exponent
EXPO
$3.5B
| $218K | ﹤0.01% |
+9,724
| New | +$218K |
|
1031
Leidos
LDOS
$23.1B
| $218K | ﹤0.01% |
5,394
-3,702
| -41% | -$150K |
|
1032
iShares Silver Trust
SLV
$20.4B
| $216K | ﹤0.01% |
+14,400
| New | +$216K |
|
1033
KRONOS Worldwide
KRO
$721M
| $215K | ﹤0.01% |
19,658
-4,100
| -17% | -$44.8K |
|
1034
Steven Madden
SHOO
$2.22B
| $215K | ﹤0.01% |
+7,541
| New | +$215K |
|
1035
Textron
TXT
$14.4B
| $215K | ﹤0.01% |
4,814
-1,443
| -23% | -$64.4K |
|
|
ABMD
1036
DELISTED
Abiomed Inc
ABMD
| $214K | ﹤0.01% |
3,262
+2,749
| +536% | +$180K |
|
1037
CNA Financial
CNA
$12.8B
| $213K | ﹤0.01% |
5,569
-3,074
| -36% | -$118K |
|
1038
Pultegroup
PHM
$26.7B
| $213K | ﹤0.01% |
10,550
-350
| -3% | -$7.07K |
|
1039
RH
RH
$4.27B
| $213K | ﹤0.01% |
2,183
+723
| +50% | +$70.5K |
|
1040
American Axle
AXL
$718M
| $212K | ﹤0.01% |
+10,127
| New | +$212K |
|
1041
Molina Healthcare
MOH
$10.2B
| $211K | ﹤0.01% |
+3,000
| New | +$211K |
|
1042
OneMain Financial
OMF
$7.22B
| $211K | ﹤0.01% |
+4,597
| New | +$211K |
|
|
PLCM
1043
DELISTED
POLYCOM INC
PLCM
| $211K | ﹤0.01% |
+18,421
| New | +$211K |
|
|
RNWK
1044
DELISTED
RealNetworks Inc
RNWK
| $210K | ﹤0.01% |
+38,736
| New | +$210K |
|
|
FLG
1045
Flagstar Financial, Inc.
FLG
$5.3B
| $209K | ﹤0.01% |
+3,796
| New | +$209K |
|
|
WRI
1046
DELISTED
Weingarten Realty Investors
WRI
| $209K | ﹤0.01% |
6,384
-12,634
| -66% | -$414K |
|
1047
Bankunited
BKU
$2.9B
| $208K | ﹤0.01% |
+5,778
| New | +$208K |
|
1048
Hyatt Hotels
H
$13.6B
| $208K | ﹤0.01% |
3,664
-2,025
| -36% | -$115K |
|
1049
Macerich
MAC
$4.61B
| $208K | ﹤0.01% |
2,790
-17
| -0.6% | -$1.27K |
|
|
X
1050
DELISTED
US Steel
X
| $208K | ﹤0.01% |
10,083
-30,335
| -75% | -$626K |
|