JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
Top Buys
| 1 |
Bank of America
BAC
|
+$158M |
| 2 |
Automatic Data Processing
ADP
|
+$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$48.3M |
| 5 |
Howard Hughes
HHH
|
+$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$300M |
| 2 |
Avis
CAR
|
+$214M |
| 3 |
Armstrong World Industries
AWI
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
EnerSys
ENS
$3.92B
| $327K | ﹤0.01% |
4,379
-1,927
| -31% | -$144K |
|
1077
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $327K | ﹤0.01% |
35,030
| – | – |
|
1078
First Industrial Realty Trust
FR
$6.77B
| $326K | ﹤0.01% |
+9,790
| New | +$326K |
|
1079
Movado Group
MOV
$426M
| $326K | ﹤0.01% |
+6,757
| New | +$326K |
|
1080
NetEase
NTES
$92.3B
| $324K | ﹤0.01% |
6,420
-2,400
| -27% | -$121K |
|
1081
PotlatchDeltic
PCH
$3.21B
| $324K | ﹤0.01% |
6,376
-2,597
| -29% | -$132K |
|
|
DEA
1082
Easterly Government Properties
DEA
$1.06B
| $322K | ﹤0.01% |
+6,520
| New | +$322K |
|
1083
Kearny Financial
KRNY
$415M
| $320K | ﹤0.01% |
23,787
+10,465
| +79% | +$141K |
|
1084
Teradata
TDC
$1.99B
| $320K | ﹤0.01% |
+7,969
| New | +$320K |
|
1085
United Natural Foods
UNFI
$1.72B
| $320K | ﹤0.01% |
+7,504
| New | +$320K |
|
1086
iShares MSCI Hong Kong ETF
EWH
$728M
| $319K | ﹤0.01% |
13,175
-2,581
| -16% | -$62.5K |
|
|
HIFR
1087
DELISTED
InfraREIT, Inc.
HIFR
| $317K | ﹤0.01% |
+14,300
| New | +$317K |
|
1088
Commault Systems
CVLT
$7.84B
| $316K | ﹤0.01% |
+4,799
| New | +$316K |
|
1089
MGE Energy Inc
MGEE
$3.05B
| $316K | ﹤0.01% |
+5,016
| New | +$316K |
|
|
NTRI
1090
DELISTED
NutriSystem, Inc.
NTRI
| $315K | ﹤0.01% |
8,171
-299
| -4% | -$11.5K |
|
1091
Merit Medical Systems
MMSI
$5.26B
| $313K | ﹤0.01% |
+6,117
| New | +$313K |
|
|
FOE
1092
DELISTED
Ferro Corporation
FOE
| $313K | ﹤0.01% |
+15,000
| New | +$313K |
|
1093
Corning
GLW
$64.2B
| $312K | ﹤0.01% |
11,350
-279,689
| -96% | -$7.69M |
|
1094
Pool Corp
POOL
$11.9B
| $312K | ﹤0.01% |
2,061
-140
| -6% | -$21.2K |
|
1095
Shenandoah Telecom
SHEN
$728M
| $311K | ﹤0.01% |
+9,507
| New | +$311K |
|
1096
Andersons Inc
ANDE
$1.37B
| $310K | ﹤0.01% |
+9,077
| New | +$310K |
|
1097
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $310K | ﹤0.01% |
6,745
| – | – |
|
1098
Ares Capital
ARCC
$15.8B
| $309K | ﹤0.01% |
+18,778
| New | +$309K |
|
1099
Forestar Group
FOR
$1.4B
| $309K | ﹤0.01% |
14,900
| – | – |
|
|
GAP
1100
The Gap, Inc.
GAP
$8.93B
| $308K | ﹤0.01% |
9,512
-155,877
| -94% | -$5.05M |
|