JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNET
1076
Xunlei
XNET
$470M
| $411K | ﹤0.01% |
+26,700
| New | +$411K |
|
1077
Allete
ALE
$3.7B
| $410K | ﹤0.01% |
+5,520
| New | +$410K |
|
1078
Rayonier Advanced Materials
RYAM
$402M
| $409K | ﹤0.01% |
+20,003
| New | +$409K |
|
|
PAY
1079
DELISTED
Verifone Systems Inc
PAY
| $409K | ﹤0.01% |
+23,106
| New | +$409K |
|
1080
Enovis
ENOV
$1.81B
| $408K | ﹤0.01% |
+5,980
| New | +$408K |
|
1081
McCormick & Company Non-Voting
MKC
$18.4B
| $408K | ﹤0.01% |
+8,000
| New | +$408K |
|
|
CPE
1082
DELISTED
Callon Petroleum Company
CPE
| $408K | ﹤0.01% |
+3,362
| New | +$408K |
|
1083
Steel Dynamics
STLD
$19.5B
| $407K | ﹤0.01% |
9,443
-17,112
| -64% | -$738K |
|
|
EE
1084
DELISTED
El Paso Electric Company
EE
| $407K | ﹤0.01% |
+7,351
| New | +$407K |
|
1085
Vanguard Mid-Cap Value ETF
VOE
$19B
| $406K | ﹤0.01% |
+3,638
| New | +$406K |
|
|
TSG
1086
DELISTED
The Stars Group Inc.
TSG
| $406K | ﹤0.01% |
+17,400
| New | +$406K |
|
1087
Kite Realty
KRG
$4.97B
| $405K | ﹤0.01% |
20,681
+10,143
| +96% | +$199K |
|
1088
U-Haul Holding Co
UHAL
$10.8B
| $403K | ﹤0.01% |
10,670
-6,590
| -38% | -$249K |
|
|
TRCO
1089
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $400K | ﹤0.01% |
9,417
-91,027
| -91% | -$3.87M |
|
|
BGC
1090
DELISTED
General Cable Corporation
BGC
| $399K | ﹤0.01% |
+13,470
| New | +$399K |
|
1091
Alexandria Real Estate Equities
ARE
$14.3B
| $398K | ﹤0.01% |
3,044
-2,521
| -45% | -$330K |
|
1092
LXP Industrial Trust
LXP
$2.67B
| $398K | ﹤0.01% |
41,194
+13,457
| +49% | +$130K |
|
|
CY
1093
DELISTED
Cypress Semiconductor
CY
| $398K | ﹤0.01% |
26,104
-30,053
| -54% | -$458K |
|
|
VER
1094
DELISTED
VEREIT, Inc.
VER
| $397K | ﹤0.01% |
10,200
+3,172
| +45% | +$123K |
|
1095
Home BancShares
HOMB
$5.82B
| $395K | ﹤0.01% |
+17,000
| New | +$395K |
|
1096
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $394K | ﹤0.01% |
18,006
+56
| +0.3% | +$1.23K |
|
1097
Avista
AVA
$2.94B
| $393K | ﹤0.01% |
7,640
| – | – |
|
|
AKRX
1098
DELISTED
Akorn, Inc.
AKRX
| $391K | ﹤0.01% |
12,145
-96,621
| -89% | -$3.11M |
|
1099
Cintas
CTAS
$82.4B
| $390K | ﹤0.01% |
10,000
-98,128
| -91% | -$3.83M |
|
|
QD
1100
Qudian
QD
$710M
| $389K | ﹤0.01% |
+31,000
| New | +$389K |
|