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 | |
|---|---|---|---|---|---|---|
1151
John Wiley & Sons Class A
WLY
$2.21B
| $273K | ﹤0.01% |
5,109
-6,716
| -57% | -$359K |
|
|
NGHC
1152
DELISTED
National General Holdings Corp
NGHC
| $273K | ﹤0.01% |
14,287
+699
| +5% | +$13.4K |
|
1153
MiMedx Group
MDXG
$1.02B
| $272K | ﹤0.01% |
+22,902
| New | +$272K |
|
1154
EchoStar
SATS
$23B
| $271K | ﹤0.01% |
+5,847
| New | +$271K |
|
1155
Casella Waste Systems
CWST
$5.81B
| $270K | ﹤0.01% |
+14,367
| New | +$270K |
|
1156
Dollar Tree
DLTR
$20.2B
| $270K | ﹤0.01% |
3,111
-1,938
| -38% | -$168K |
|
|
BSFT
1157
DELISTED
BroadSoft, Inc.
BSFT
| $269K | ﹤0.01% |
5,343
| – | – |
|
|
ELME
1158
Elme Communities
ELME
$1.51B
| $268K | ﹤0.01% |
+8,184
| New | +$268K |
|
1159
Invesco Senior Loan ETF
BKLN
$6.87B
| $267K | ﹤0.01% |
11,550
+200
| +2% | +$4.62K |
|
1160
Liberty Media Series A
FWONA
$22.4B
| $267K | ﹤0.01% |
7,630
-45,742
| -86% | -$1.6M |
|
|
ARAV
1161
DELISTED
Aravive, Inc. Common Stock
ARAV
| $267K | ﹤0.01% |
+18,155
| New | +$267K |
|
1162
Carriage Services
CSV
$652M
| $266K | ﹤0.01% |
+10,407
| New | +$266K |
|
1163
Cavco Industries
CVCO
$4.28B
| $266K | ﹤0.01% |
+1,805
| New | +$266K |
|
1164
Voya Financial
VOYA
$7.3B
| $265K | ﹤0.01% |
6,653
-40,684
| -86% | -$1.62M |
|
1165
ATN International
ATNI
$235M
| $264K | ﹤0.01% |
5,000
+1,747
| +54% | +$92.2K |
|
1166
Hasbro
HAS
$10.9B
| $264K | ﹤0.01% |
+2,704
| New | +$264K |
|
1167
Cisco
CSCO
$269B
| $262K | ﹤0.01% |
7,782
-155,465
| -95% | -$5.23M |
|
1168
Penumbra
PEN
$10.6B
| $262K | ﹤0.01% |
2,900
-4,392
| -60% | -$397K |
|
1169
Exponent
EXPO
$3.5B
| $261K | ﹤0.01% |
7,072
-1,106
| -14% | -$40.8K |
|
1170
Harley-Davidson
HOG
$3.65B
| $260K | ﹤0.01% |
5,401
-14,127
| -72% | -$680K |
|
|
XBKS
1171
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $260K | ﹤0.01% |
8,003
-1,397
| -15% | -$45.4K |
|
1172
Insight Enterprises
NSIT
$3.96B
| $259K | ﹤0.01% |
+5,634
| New | +$259K |
|
1173
Boston Beer
SAM
$2.39B
| $259K | ﹤0.01% |
+1,657
| New | +$259K |
|
1174
Steelcase
SCS
$1.92B
| $259K | ﹤0.01% |
+16,842
| New | +$259K |
|
1175
United Parcel Service
UPS
$71.1B
| $259K | ﹤0.01% |
2,153
-45,240
| -95% | -$5.44M |
|