JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
-$412M
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$33.1M |
| 4 |
Alibaba
BABA
|
+$25.4M |
| 5 |
Wells Fargo
WFC
|
+$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$180M |
| 2 |
Bank of America
BAC
|
+$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$54.8M |
| 5 |
Avis
CAR
|
+$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Select Medical
SEM
$1.52B
| $253K | ﹤0.01% |
+25,531
| New | +$253K |
|
|
S
1152
DELISTED
Sprint Corporation
S
| $253K | ﹤0.01% |
38,739
+18,737
| +94% | +$122K |
|
1153
Commerce Bancshares
CBSH
$7.97B
| $251K | ﹤0.01% |
5,350
+422
| +9% | +$19.8K |
|
1154
Steelcase
SCS
$1.92B
| $251K | ﹤0.01% |
+13,580
| New | +$251K |
|
1155
WIX.com
WIX
$9.2B
| $251K | ﹤0.01% |
2,099
-26,650
| -93% | -$3.19M |
|
1156
Ultra Clean Holdings
UCTT
$1.13B
| $250K | ﹤0.01% |
+19,919
| New | +$250K |
|
|
MANT
1157
DELISTED
Mantech International Corp
MANT
| $250K | ﹤0.01% |
3,947
-3,703
| -48% | -$235K |
|
1158
Energy Recovery
ERII
$762M
| $249K | ﹤0.01% |
27,800
+16,681
| +150% | +$149K |
|
1159
ICU Medical
ICUI
$3.28B
| $248K | ﹤0.01% |
878
-1,622
| -65% | -$458K |
|
1160
Rigel Pharmaceuticals
RIGL
$668M
| $248K | ﹤0.01% |
7,740
+3,420
| +79% | +$110K |
|
1161
U-Haul Holding Co
UHAL
$10.8B
| $248K | ﹤0.01% |
+6,960
| New | +$248K |
|
1162
Western Alliance Bancorporation
WAL
$9.8B
| $248K | ﹤0.01% |
4,353
-2,966
| -41% | -$169K |
|
|
EXTN
1163
DELISTED
Exterran Corporation
EXTN
| $248K | ﹤0.01% |
+9,362
| New | +$248K |
|
1164
National Healthcare
NHC
$1.75B
| $247K | ﹤0.01% |
+3,278
| New | +$247K |
|
1165
RE/MAX Holdings
RMAX
$186M
| $247K | ﹤0.01% |
+5,561
| New | +$247K |
|
1166
iShares TIPS Bond ETF
TIP
$14B
| $247K | ﹤0.01% |
2,229
| – | – |
|
1167
Worthington Enterprises
WOR
$3.17B
| $247K | ﹤0.01% |
+9,228
| New | +$247K |
|
1168
Sanofi
SNY
$115B
| $246K | ﹤0.01% |
5,500
-69,683
| -93% | -$3.12M |
|
1169
Adtalem Global Education
ATGE
$4.85B
| $245K | ﹤0.01% |
+5,091
| New | +$245K |
|
1170
Stride
LRN
$6.98B
| $244K | ﹤0.01% |
+13,776
| New | +$244K |
|
1171
Unisys
UIS
$275M
| $244K | ﹤0.01% |
+11,950
| New | +$244K |
|
1172
Vital Energy
VTLE
$637M
| $244K | ﹤0.01% |
+1,496
| New | +$244K |
|
1173
Aclaris Therapeutics
ACRS
$226M
| $243K | ﹤0.01% |
+16,767
| New | +$243K |
|
1174
CorVel
CRVL
$4.46B
| $243K | ﹤0.01% |
12,099
+63
| +0.5% | +$1.27K |
|
1175
Light & Wonder
LNW
$7.47B
| $243K | ﹤0.01% |
9,558
-22,842
| -71% | -$581K |
|