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 | |
|---|---|---|---|---|---|---|
1151
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $357K | ﹤0.01% |
8,995
+2,010
| +29% | +$79.8K |
|
1152
iShares US Real Estate ETF
IYR
$3.66B
| $357K | ﹤0.01% |
4,405
-48,455
| -92% | -$3.93M |
|
|
RAD
1153
DELISTED
Rite Aid Corporation
RAD
| $357K | ﹤0.01% |
9,059
+4,039
| +80% | +$159K |
|
1154
MaxLinear
MXL
$1.37B
| $354K | ﹤0.01% |
+13,411
| New | +$354K |
|
1155
Kosmos Energy
KOS
$827M
| $351K | ﹤0.01% |
+51,223
| New | +$351K |
|
1156
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $349K | ﹤0.01% |
+4,158
| New | +$349K |
|
1157
Fair Isaac
FICO
$36.7B
| $349K | ﹤0.01% |
2,276
-2,597
| -53% | -$398K |
|
|
PPBI
1158
DELISTED
Pacific Premier Bancorp
PPBI
| $349K | ﹤0.01% |
+8,731
| New | +$349K |
|
1159
SFL Corp
SFL
$1.1B
| $348K | ﹤0.01% |
22,431
+22,324
| +20,864% | +$346K |
|
1160
Simmons First National
SFNC
$2.97B
| $348K | ﹤0.01% |
+12,200
| New | +$348K |
|
1161
Primerica
PRI
$8.74B
| $347K | ﹤0.01% |
+3,418
| New | +$347K |
|
1162
Floor & Decor
FND
$9.16B
| $346K | ﹤0.01% |
+7,103
| New | +$346K |
|
1163
Vale
VALE
$45.4B
| $346K | ﹤0.01% |
28,307
-268,002
| -90% | -$3.28M |
|
1164
Zebra Technologies
ZBRA
$15.6B
| $346K | ﹤0.01% |
+3,336
| New | +$346K |
|
|
KERX
1165
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $344K | ﹤0.01% |
+74,000
| New | +$344K |
|
1166
Banco Macro
BMA
$3.03B
| $343K | ﹤0.01% |
+2,960
| New | +$343K |
|
1167
Kohl's
KSS
$1.8B
| $343K | ﹤0.01% |
6,329
+5,661
| +847% | +$307K |
|
1168
Gibraltar Industries
ROCK
$1.79B
| $341K | ﹤0.01% |
10,336
-7,091
| -41% | -$234K |
|
1169
Carlisle Companies
CSL
$16.2B
| $340K | ﹤0.01% |
2,994
-9,930
| -77% | -$1.13M |
|
1170
Southwest Gas
SWX
$5.67B
| $340K | ﹤0.01% |
4,226
-10,372
| -71% | -$834K |
|
|
EVHC
1171
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $339K | ﹤0.01% |
9,817
-495,890
| -98% | -$17.1M |
|
|
EARN
1172
Ellington Residential Mortgage REIT
EARN
$213M
| $339K | ﹤0.01% |
28,115
+15,802
| +128% | +$191K |
|
1173
ArcBest
ARCB
$1.61B
| $338K | ﹤0.01% |
+9,454
| New | +$338K |
|
1174
Aramark
ARMK
$10B
| $337K | ﹤0.01% |
10,928
-6,501
| -37% | -$200K |
|
1175
First Hawaiian
FHB
$3.19B
| $337K | ﹤0.01% |
+11,563
| New | +$337K |
|