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 | |
|---|---|---|---|---|---|---|
|
VER
1126
DELISTED
VEREIT, Inc.
VER
| $291K | ﹤0.01% |
7,028
-7,972
| -53% | -$330K |
|
1127
Safety Insurance
SAFT
$1.09B
| $290K | ﹤0.01% |
+3,800
| New | +$290K |
|
1128
Autohome
ATHM
$3.4B
| $289K | ﹤0.01% |
+4,814
| New | +$289K |
|
1129
Nordson
NDSN
$12.6B
| $289K | ﹤0.01% |
+2,435
| New | +$289K |
|
1130
Capitol Federal Financial
CFFN
$840M
| $287K | ﹤0.01% |
19,553
-20,964
| -52% | -$308K |
|
1131
SM Energy
SM
$3.14B
| $286K | ﹤0.01% |
16,100
-6,749
| -30% | -$120K |
|
1132
Universal Corp
UVV
$1.38B
| $285K | ﹤0.01% |
+4,970
| New | +$285K |
|
1133
Albany International
AIN
$1.77B
| $284K | ﹤0.01% |
+4,946
| New | +$284K |
|
1134
WesBanco
WSBC
$3.07B
| $284K | ﹤0.01% |
+6,930
| New | +$284K |
|
|
MDC
1135
DELISTED
M.D.C. Holdings, Inc.
MDC
| $284K | ﹤0.01% |
+10,771
| New | +$284K |
|
1136
LXP Industrial Trust
LXP
$2.67B
| $283K | ﹤0.01% |
27,737
+8,461
| +44% | +$86.3K |
|
1137
BioMarin Pharmaceuticals
BMRN
$10.5B
| $281K | ﹤0.01% |
3,023
-16,732
| -85% | -$1.56M |
|
1138
Eagle Bancorp
EGBN
$596M
| $281K | ﹤0.01% |
+4,197
| New | +$281K |
|
1139
iShares MSCI Canada ETF
EWC
$3.25B
| $280K | ﹤0.01% |
+9,678
| New | +$280K |
|
1140
Shenandoah Telecom
SHEN
$728M
| $279K | ﹤0.01% |
+7,509
| New | +$279K |
|
|
MIC
1141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $278K | ﹤0.01% |
+3,856
| New | +$278K |
|
1142
Denny's
DENN
$253M
| $276K | ﹤0.01% |
22,178
-9,442
| -30% | -$118K |
|
1143
Enterprise Financial Services Corp
EFSC
$2.27B
| $276K | ﹤0.01% |
+6,508
| New | +$276K |
|
1144
Lennar Class A
LEN
$35.4B
| $276K | ﹤0.01% |
+5,492
| New | +$276K |
|
1145
KB Home
KBH
$4.46B
| $275K | ﹤0.01% |
+11,401
| New | +$275K |
|
1146
OSI Systems
OSIS
$3.97B
| $275K | ﹤0.01% |
3,009
-2,648
| -47% | -$242K |
|
1147
Trex
TREX
$6.43B
| $275K | ﹤0.01% |
12,232
-920
| -7% | -$20.7K |
|
|
IDTI
1148
DELISTED
Integrated Device Technology I
IDTI
| $275K | ﹤0.01% |
10,359
-90,276
| -90% | -$2.4M |
|
1149
Kulicke & Soffa
KLIC
$1.98B
| $274K | ﹤0.01% |
+12,699
| New | +$274K |
|
|
PRSU
1150
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $274K | ﹤0.01% |
+4,500
| New | +$274K |
|