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 | |
|---|---|---|---|---|---|---|
|
PBY
1176
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $136K | ﹤0.01% |
+11,108
| New | +$136K |
|
1177
O'Reilly Automotive
ORLY
$91.2B
| $135K | ﹤0.01% |
8,955
-17,040
| -66% | -$257K |
|
1178
TrueCar
TRUE
$215M
| $135K | ﹤0.01% |
11,257
| – | – |
|
|
TAHO
1179
DELISTED
Tahoe Resources Inc
TAHO
| $135K | ﹤0.01% |
11,085
-7,738
| -41% | -$94.2K |
|
|
FCAN
1180
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $135K | ﹤0.01% |
+4,600
| New | +$135K |
|
1181
Buckle
BKE
$3.04B
| $134K | ﹤0.01% |
+2,938
| New | +$134K |
|
1182
CSG Systems International
CSGS
$1.86B
| $134K | ﹤0.01% |
+4,242
| New | +$134K |
|
1183
Vanguard Total Stock Market ETF
VTI
$536B
| $134K | ﹤0.01% |
+1,250
| New | +$134K |
|
1184
Gildan
GIL
$8.03B
| $133K | ﹤0.01% |
4,003
-3,008
| -43% | -$99.9K |
|
1185
Grand Canyon Education
LOPE
$5.89B
| $133K | ﹤0.01% |
+3,140
| New | +$133K |
|
1186
Transocean
RIG
$3.11B
| $133K | ﹤0.01% |
8,250
-46,493
| -85% | -$750K |
|
|
VER
1187
DELISTED
VEREIT, Inc.
VER
| $133K | ﹤0.01% |
3,268
+2,504
| +328% | +$102K |
|
1188
Bright Horizons
BFAM
$6.45B
| $132K | ﹤0.01% |
+2,278
| New | +$132K |
|
|
KATE
1189
DELISTED
Kate Spade & Company
KATE
| $132K | ﹤0.01% |
+6,120
| New | +$132K |
|
|
CEO
1190
DELISTED
CNOOC Limited
CEO
| $132K | ﹤0.01% |
+930
| New | +$132K |
|
1191
Piper Sandler
PIPR
$6.12B
| $131K | ﹤0.01% |
3,011
-1,853
| -38% | -$80.6K |
|
|
DCUC
1192
DELISTED
Dominion Energy, Inc.
DCUC
| $131K | ﹤0.01% |
+2,800
| New | +$131K |
|
1193
Amazon
AMZN
$2.43T
| $130K | ﹤0.01% |
6,020
-569,620
| -99% | -$12.3M |
|
1194
Ovintiv
OVV
$10.8B
| $130K | ﹤0.01% |
+2,364
| New | +$130K |
|
1195
Cheesecake Factory
CAKE
$2.82B
| $129K | ﹤0.01% |
+2,359
| New | +$129K |
|
1196
Calavo Growers
CVGW
$489M
| $129K | ﹤0.01% |
+2,476
| New | +$129K |
|
1197
Strategic Education
STRA
$1.98B
| $129K | ﹤0.01% |
+3,002
| New | +$129K |
|
1198
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $127K | ﹤0.01% |
+817
| New | +$127K |
|
1199
MillerKnoll
MLKN
$1.4B
| $127K | ﹤0.01% |
4,407
-5,103
| -54% | -$147K |
|
|
TTM
1200
DELISTED
Tata Motors Limited
TTM
| $127K | ﹤0.01% |
+3,686
| New | +$127K |
|