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 | |
|---|---|---|---|---|---|---|
1151
Keysight
KEYS
$29.3B
| $149K | ﹤0.01% |
+4,788
| New | +$149K |
|
1152
Horace Mann Educators
HMN
$1.94B
| $148K | ﹤0.01% |
+4,072
| New | +$148K |
|
1153
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $147K | ﹤0.01% |
3,000
-22,271
| -88% | -$1.09M |
|
|
ISCA
1154
DELISTED
International Speedway Corp
ISCA
| $147K | ﹤0.01% |
4,021
-4,229
| -51% | -$155K |
|
1155
Darling Ingredients
DAR
$4.97B
| $146K | ﹤0.01% |
+9,981
| New | +$146K |
|
1156
Middleby
MIDD
$6.82B
| $145K | ﹤0.01% |
1,293
-1,803
| -58% | -$202K |
|
1157
POSCO
PKX
$15.3B
| $145K | ﹤0.01% |
+2,956
| New | +$145K |
|
|
ACC
1158
DELISTED
American Campus Communities, Inc.
ACC
| $145K | ﹤0.01% |
3,833
-8,655
| -69% | -$327K |
|
|
FSL
1159
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $144K | ﹤0.01% |
3,593
-160,108
| -98% | -$6.42M |
|
|
SIVB
1160
DELISTED
SVB Financial Group
SIVB
| $144K | ﹤0.01% |
+1,000
| New | +$144K |
|
|
LRFC
1161
DELISTED
Logan Ridge Finance Corp
LRFC
| $142K | ﹤0.01% |
+1,514
| New | +$142K |
|
|
BWLD
1162
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $142K | ﹤0.01% |
908
-426
| -32% | -$66.6K |
|
1163
Greif
GEF
$3.59B
| $140K | ﹤0.01% |
+3,917
| New | +$140K |
|
1164
Helen of Troy
HELE
$554M
| $140K | ﹤0.01% |
1,434
-8,428
| -85% | -$823K |
|
1165
Sensata Technologies
ST
$4.55B
| $140K | ﹤0.01% |
2,649
+2,385
| +903% | +$126K |
|
1166
Bruker
BRKR
$4.69B
| $139K | ﹤0.01% |
+6,797
| New | +$139K |
|
1167
Kilroy Realty
KRC
$5.11B
| $139K | ﹤0.01% |
2,065
-1,390
| -40% | -$93.6K |
|
|
NTRI
1168
DELISTED
NutriSystem, Inc.
NTRI
| $139K | ﹤0.01% |
+5,584
| New | +$139K |
|
1169
JB Hunt Transport Services
JBHT
$13.4B
| $138K | ﹤0.01% |
1,687
-3,683
| -69% | -$301K |
|
|
GHL
1170
DELISTED
Greenhill & Co., Inc.
GHL
| $138K | ﹤0.01% |
+3,336
| New | +$138K |
|
|
BBBY
1171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $138K | ﹤0.01% |
+2,000
| New | +$138K |
|
1172
Open Text
OTEX
$9.07B
| $137K | ﹤0.01% |
+6,772
| New | +$137K |
|
1173
Rio Tinto
RIO
$101B
| $137K | ﹤0.01% |
3,316
-9,666
| -74% | -$399K |
|
1174
AGCO
AGCO
$8.13B
| $136K | ﹤0.01% |
2,399
-9,916
| -81% | -$562K |
|
|
ANSS
1175
DELISTED
Ansys
ANSS
| $136K | ﹤0.01% |
1,496
-2,758
| -65% | -$251K |
|