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 | |
|---|---|---|---|---|---|---|
|
PDCO
1176
DELISTED
Patterson Companies, Inc.
PDCO
| $259K | ﹤0.01% |
6,700
-4,333
| -39% | -$168K |
|
1177
iShares Select Dividend ETF
DVY
$20.7B
| $258K | ﹤0.01% |
2,752
+100
| +4% | +$9.38K |
|
1178
SPDR S&P Biotech ETF
XBI
$5.41B
| $258K | ﹤0.01% |
2,980
-31,500
| -91% | -$2.73M |
|
1179
National Healthcare
NHC
$1.75B
| $257K | ﹤0.01% |
+4,100
| New | +$257K |
|
|
PHH
1180
DELISTED
PHH Corporation
PHH
| $257K | ﹤0.01% |
+18,450
| New | +$257K |
|
1181
Clearwater Paper
CLW
$342M
| $256K | ﹤0.01% |
5,196
-4,375
| -46% | -$216K |
|
|
PGEM
1182
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $256K | ﹤0.01% |
+15,001
| New | +$256K |
|
1183
Silicon Motion
SIMO
$2.84B
| $255K | ﹤0.01% |
5,300
-1,597
| -23% | -$76.8K |
|
|
WW
1184
DELISTED
WW International
WW
| $255K | ﹤0.01% |
5,847
-44,916
| -88% | -$1.96M |
|
|
DERM
1185
DELISTED
Dermira, Inc.
DERM
| $254K | ﹤0.01% |
+9,397
| New | +$254K |
|
1186
Topgolf Callaway Brands
MODG
$1.71B
| $253K | ﹤0.01% |
17,529
+6,950
| +66% | +$100K |
|
1187
Stewart Information Services
STC
$2.04B
| $253K | ﹤0.01% |
6,692
-4,188
| -38% | -$158K |
|
1188
A.O. Smith
AOS
$10.2B
| $252K | ﹤0.01% |
+4,235
| New | +$252K |
|
1189
Teleflex
TFX
$5.76B
| $252K | ﹤0.01% |
+1,042
| New | +$252K |
|
1190
M/I Homes
MHO
$4B
| $251K | ﹤0.01% |
9,384
-6,946
| -43% | -$186K |
|
|
NE
1191
DELISTED
Noble Corporation
NE
| $251K | ﹤0.01% |
+54,547
| New | +$251K |
|
|
ALEX
1192
Alexander & Baldwin
ALEX
$1.36B
| $250K | ﹤0.01% |
+5,400
| New | +$250K |
|
1193
TriNet
TNET
$3.3B
| $249K | ﹤0.01% |
+7,416
| New | +$249K |
|
1194
Robert Half
RHI
$3.56B
| $248K | ﹤0.01% |
4,936
-16,082
| -77% | -$808K |
|
1195
Viatris
VTRS
$11.9B
| $247K | ﹤0.01% |
+7,868
| New | +$247K |
|
1196
Novanta
NOVT
$4.14B
| $245K | ﹤0.01% |
+5,629
| New | +$245K |
|
|
MNTA
1197
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $245K | ﹤0.01% |
+13,227
| New | +$245K |
|
|
SCMP
1198
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $244K | ﹤0.01% |
+20,664
| New | +$244K |
|
1199
Weis Markets
WMK
$1.73B
| $243K | ﹤0.01% |
5,592
-2,208
| -28% | -$95.9K |
|
|
SYNT
1200
DELISTED
Syntel Inc
SYNT
| $243K | ﹤0.01% |
12,379
-14,040
| -53% | -$276K |
|