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 | |
|---|---|---|---|---|---|---|
1076
Lindsay Corp
LNN
$1.51B
| $195K | ﹤0.01% |
+2,218
| New | +$195K |
|
1077
American Woodmark
AMWD
$986M
| $194K | ﹤0.01% |
+3,535
| New | +$194K |
|
|
WP
1078
DELISTED
Worldpay, Inc.
WP
| $194K | ﹤0.01% |
+5,078
| New | +$194K |
|
|
JNS
1079
DELISTED
Janus Capital Group Inc
JNS
| $193K | ﹤0.01% |
11,279
-6,088
| -35% | -$104K |
|
1080
Centene
CNC
$16.8B
| $192K | ﹤0.01% |
4,780
-4,886
| -51% | -$196K |
|
1081
Mettler-Toledo International
MTD
$26.4B
| $191K | ﹤0.01% |
+560
| New | +$191K |
|
|
FNFG
1082
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $191K | ﹤0.01% |
+20,213
| New | +$191K |
|
1083
Targa Resources
TRGP
$35.7B
| $189K | ﹤0.01% |
2,118
-5,894
| -74% | -$526K |
|
1084
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $187K | ﹤0.01% |
+6,070
| New | +$187K |
|
|
JAH
1085
DELISTED
JARDEN CORPORATION
JAH
| $187K | ﹤0.01% |
+3,614
| New | +$187K |
|
1086
Canadian Natural Resources
CNQ
$65.4B
| $184K | ﹤0.01% |
+14,000
| New | +$184K |
|
1087
W.P. Carey
WPC
$15B
| $184K | ﹤0.01% |
3,186
-1,247
| -28% | -$72K |
|
1088
Materials Select Sector SPDR Fund
XLB
$5.52B
| $182K | ﹤0.01% |
3,764
-8,516
| -69% | -$412K |
|
1089
Core Laboratories
CLB
$589M
| $181K | ﹤0.01% |
1,590
+537
| +51% | +$61.1K |
|
1090
Lazard
LAZ
$5.28B
| $181K | ﹤0.01% |
+3,209
| New | +$181K |
|
1091
Annaly Capital Management
NLY
$14.1B
| $181K | ﹤0.01% |
4,913
-2,698
| -35% | -$99.4K |
|
1092
NetApp
NTAP
$24.9B
| $181K | ﹤0.01% |
5,730
-48,936
| -90% | -$1.55M |
|
1093
Signet Jewelers
SIG
$3.77B
| $181K | ﹤0.01% |
1,414
-8,129
| -85% | -$1.04M |
|
1094
Sonoco
SON
$4.64B
| $181K | ﹤0.01% |
4,227
-5,890
| -58% | -$252K |
|
1095
Tetra Tech
TTEK
$9.45B
| $181K | ﹤0.01% |
+35,330
| New | +$181K |
|
|
STMP
1096
DELISTED
Stamps.com, Inc.
STMP
| $181K | ﹤0.01% |
+2,464
| New | +$181K |
|
1097
Icahn Enterprises
IEP
$4.74B
| $180K | ﹤0.01% |
+2,082
| New | +$180K |
|
1098
AutoNation
AN
$8.5B
| $179K | ﹤0.01% |
+2,843
| New | +$179K |
|
1099
Ciena
CIEN
$18.8B
| $178K | ﹤0.01% |
7,507
-37,704
| -83% | -$894K |
|
1100
Cirrus Logic
CRUS
$5.96B
| $178K | ﹤0.01% |
5,221
-7,455
| -59% | -$254K |
|