JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Littelfuse
LFUS
$6.54B
| $377K | ﹤0.01% |
1,924
+318
| +20% | +$62.3K |
|
1027
Banner Corp
BANR
$2.3B
| $375K | ﹤0.01% |
6,127
+2,115
| +53% | +$129K |
|
1028
Anywhere Real Estate
HOUS
$699M
| $375K | ﹤0.01% |
+11,383
| New | +$375K |
|
1029
VEON
VEON
$3.56B
| $374K | ﹤0.01% |
3,577
+2,409
| +206% | +$252K |
|
|
MGI
1030
DELISTED
MoneyGram International, Inc. New
MGI
| $372K | ﹤0.01% |
23,073
-600
| -3% | -$9.67K |
|
1031
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $370K | ﹤0.01% |
35,030
| – | – |
|
1032
Merit Medical Systems
MMSI
$5.26B
| $370K | ﹤0.01% |
8,738
-5,015
| -36% | -$212K |
|
1033
Premier
PINC
$2.21B
| $370K | ﹤0.01% |
11,351
-15,178
| -57% | -$495K |
|
|
CNR
1034
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $370K | ﹤0.01% |
+23,695
| New | +$370K |
|
|
BID
1035
DELISTED
Sotheby's
BID
| $368K | ﹤0.01% |
7,986
+3,020
| +61% | +$139K |
|
1036
Selective Insurance
SIGI
$4.75B
| $367K | ﹤0.01% |
6,821
-4,913
| -42% | -$264K |
|
|
GHDX
1037
DELISTED
Genomic Health, Inc.
GHDX
| $366K | ﹤0.01% |
+11,417
| New | +$366K |
|
|
MXIM
1038
DELISTED
Maxim Integrated Products
MXIM
| $364K | ﹤0.01% |
+7,632
| New | +$364K |
|
1039
NewMarket
NEU
$7.86B
| $361K | ﹤0.01% |
849
-1,059
| -56% | -$450K |
|
1040
Nexstar Media Group
NXST
$5.98B
| $361K | ﹤0.01% |
+5,800
| New | +$361K |
|
|
POLY
1041
DELISTED
Plantronics, Inc.
POLY
| $361K | ﹤0.01% |
8,167
-9,782
| -54% | -$432K |
|
|
FL
1042
DELISTED
Foot Locker
FL
| $359K | ﹤0.01% |
10,201
-52,599
| -84% | -$1.85M |
|
|
CUNB
1043
DELISTED
CU Bancorp
CUNB
| $358K | ﹤0.01% |
9,222
| – | – |
|
|
NTRI
1044
DELISTED
NutriSystem, Inc.
NTRI
| $357K | ﹤0.01% |
6,379
+1,232
| +24% | +$68.9K |
|
|
TGP
1045
DELISTED
Teekay LNG Partners L.P.
TGP
| $356K | ﹤0.01% |
20,000
| – | – |
|
|
NCI
1046
DELISTED
Navigant Consulting, Inc.
NCI
| $356K | ﹤0.01% |
21,040
+2,838
| +16% | +$48K |
|
1047
Select Medical
SEM
$1.54B
| $355K | ﹤0.01% |
+34,284
| New | +$355K |
|
1048
VF Corp
VFC
$5.85B
| $355K | ﹤0.01% |
5,939
-489
| -8% | -$29.2K |
|
1049
KBR
KBR
$6.42B
| $352K | ﹤0.01% |
+19,703
| New | +$352K |
|
1050
RLI Corp
RLI
$6.08B
| $351K | ﹤0.01% |
12,228
-1,694
| -12% | -$48.6K |
|