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 | |
|---|---|---|---|---|---|---|
|
ISCA
1051
DELISTED
International Speedway Corp
ISCA
| $215K | ﹤0.01% |
6,453
+518
| +9% | +$17.3K |
|
1052
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $214K | ﹤0.01% |
7,349
-4,338
| -37% | -$126K |
|
1053
Penske Automotive Group
PAG
$12.3B
| $214K | ﹤0.01% |
+4,323
| New | +$214K |
|
|
SINA
1054
DELISTED
Sina Corp
SINA
| $214K | ﹤0.01% |
4,308
-65,830
| -94% | -$3.27M |
|
1055
Transportadora de Gas del Sur
TGS
$3.52B
| $213K | ﹤0.01% |
80,171
| – | – |
|
1056
RPM International
RPM
$16.3B
| $212K | ﹤0.01% |
4,586
-14,633
| -76% | -$676K |
|
1057
Unum
UNM
$12.6B
| $212K | ﹤0.01% |
6,108
-3,669
| -38% | -$127K |
|
1058
Brookdale Senior Living
BKD
$1.76B
| $210K | ﹤0.01% |
6,308
-8,073
| -56% | -$269K |
|
1059
Canadian National Railway
CNI
$58.3B
| $210K | ﹤0.01% |
3,129
-9,057
| -74% | -$608K |
|
1060
Manhattan Associates
MANH
$13B
| $210K | ﹤0.01% |
+6,095
| New | +$210K |
|
1061
Super Micro Computer
SMCI
$26B
| $210K | ﹤0.01% |
83,160
-29,170
| -26% | -$73.7K |
|
1062
Stryker
SYK
$147B
| $210K | ﹤0.01% |
+2,484
| New | +$210K |
|
1063
Adtalem Global Education
ATGE
$4.9B
| $209K | ﹤0.01% |
+4,936
| New | +$209K |
|
1064
Bruker
BRKR
$4.78B
| $209K | ﹤0.01% |
8,612
-1,386
| -14% | -$33.6K |
|
|
TAYC
1065
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $209K | ﹤0.01% |
9,797
-297
| -3% | -$6.34K |
|
1066
iShares Select Dividend ETF
DVY
$20.8B
| $208K | ﹤0.01% |
2,704
-6,494
| -71% | -$500K |
|
1067
Sanmina
SANM
$6.42B
| $207K | ﹤0.01% |
+9,087
| New | +$207K |
|
|
PVA
1068
DELISTED
PENN VIRGINIA CORP
PVA
| $207K | ﹤0.01% |
+12,208
| New | +$207K |
|
1069
Canadian Solar
CSIQ
$721M
| $206K | ﹤0.01% |
+6,602
| New | +$206K |
|
1070
CoStar Group
CSGP
$37B
| $205K | ﹤0.01% |
+12,980
| New | +$205K |
|
1071
DTE Energy
DTE
$28.3B
| $205K | ﹤0.01% |
3,097
+2,400
| +344% | +$159K |
|
1072
Halliburton
HAL
$19.3B
| $205K | ﹤0.01% |
2,880
-5,522
| -66% | -$393K |
|
|
INVN
1073
DELISTED
Invensense Inc
INVN
| $205K | ﹤0.01% |
+9,046
| New | +$205K |
|
1074
First American
FAF
$6.92B
| $204K | ﹤0.01% |
+7,311
| New | +$204K |
|
|
FCE.A
1075
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $204K | ﹤0.01% |
+10,256
| New | +$204K |
|