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 | |
|---|---|---|---|---|---|---|
1051
Community Bank
CBU
$3.13B
| $350K | ﹤0.01% |
+6,329
| New | +$350K |
|
|
CKH
1052
DELISTED
Seacor Holdings Inc.
CKH
| $350K | ﹤0.01% |
+7,858
| New | +$350K |
|
|
CUTR
1053
DELISTED
Cutera, Inc.
CUTR
| $349K | ﹤0.01% |
+8,445
| New | +$349K |
|
1054
EnerSys
ENS
$3.92B
| $343K | ﹤0.01% |
+4,959
| New | +$343K |
|
1055
SSR Mining
SSRM
$4.46B
| $342K | ﹤0.01% |
+32,191
| New | +$342K |
|
1056
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $341K | ﹤0.01% |
7,185
+244
| +4% | +$11.6K |
|
|
XONE
1057
DELISTED
The ExOne Company
XONE
| $341K | ﹤0.01% |
+30,000
| New | +$341K |
|
1058
Advanced Micro Devices
AMD
$259B
| $339K | ﹤0.01% |
26,604
-685,098
| -96% | -$8.73M |
|
1059
Columbia Sportswear
COLM
$3.01B
| $339K | ﹤0.01% |
+5,513
| New | +$339K |
|
1060
Innospec
IOSP
$2.06B
| $339K | ﹤0.01% |
+5,492
| New | +$339K |
|
|
VSI
1061
DELISTED
Vitamin Shoppe Inc.
VSI
| $339K | ﹤0.01% |
63,288
-34,410
| -35% | -$184K |
|
1062
Gray Television
GTN
$579M
| $338K | ﹤0.01% |
+21,525
| New | +$338K |
|
1063
ArcelorMittal
MT
$26.2B
| $338K | ﹤0.01% |
13,124
-70,752
| -84% | -$1.82M |
|
|
ACTA
1064
DELISTED
Actua Corporation
ACTA
| $337K | ﹤0.01% |
22,000
-947
| -4% | -$14.5K |
|
|
INFO
1065
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $336K | ﹤0.01% |
+7,626
| New | +$336K |
|
|
CELG
1066
DELISTED
Celgene Corp
CELG
| $336K | ﹤0.01% |
2,305
-32,696
| -93% | -$4.77M |
|
1067
Brown-Forman Class A
BF.A
$13.2B
| $335K | ﹤0.01% |
+7,516
| New | +$335K |
|
|
FBR
1068
DELISTED
Fibria Celulose Sa
FBR
| $335K | ﹤0.01% |
24,769
-30,605
| -55% | -$414K |
|
1069
Coherent
COHR
$16.1B
| $334K | ﹤0.01% |
+8,112
| New | +$334K |
|
1070
The GEO Group
GEO
$3.01B
| $334K | ﹤0.01% |
+12,404
| New | +$334K |
|
|
SAFE
1071
Safehold
SAFE
$1.15B
| $333K | ﹤0.01% |
5,790
+3,190
| +123% | +$183K |
|
|
NXGN
1072
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $333K | ﹤0.01% |
+21,166
| New | +$333K |
|
1073
Brookdale Senior Living
BKD
$1.81B
| $331K | ﹤0.01% |
31,200
-103,839
| -77% | -$1.1M |
|
1074
Vital Energy
VTLE
$647M
| $331K | ﹤0.01% |
1,281
| – | – |
|
1075
Matthews International
MATW
$761M
| $329K | ﹤0.01% |
5,280
-2,627
| -33% | -$164K |
|