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 | |
|---|---|---|---|---|---|---|
1176
PetMed Express
PETS
$56.8M
| $243K | ﹤0.01% |
7,366
-14,239
| -66% | -$470K |
|
1177
Precigen
PGEN
$1.17B
| $243K | ﹤0.01% |
+14,100
| New | +$243K |
|
|
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
| $243K | ﹤0.01% |
+3,372
| New | +$243K |
|
|
DF
1179
DELISTED
Dean Foods Company
DF
| $243K | ﹤0.01% |
34,200
+17,500
| +105% | +$124K |
|
1180
Adeia
ADEA
$1.67B
| $241K | ﹤0.01% |
+61,236
| New | +$241K |
|
1181
EXL Service
EXLS
$6.95B
| $241K | ﹤0.01% |
18,205
-3,955
| -18% | -$52.4K |
|
1182
Sunstone Hotel Investors
SHO
$1.75B
| $241K | ﹤0.01% |
+14,703
| New | +$241K |
|
|
ALX
1183
Alexander's
ALX
$1.22B
| $240K | ﹤0.01% |
+700
| New | +$240K |
|
1184
Acushnet Holdings
GOLF
$4.37B
| $239K | ﹤0.01% |
+8,708
| New | +$239K |
|
|
TUES
1185
DELISTED
Tuesday Morning Corp
TUES
| $238K | ﹤0.01% |
74,428
+19,404
| +35% | +$62K |
|
1186
Kennedy-Wilson Holdings
KW
$1.22B
| $237K | ﹤0.01% |
11,000
-6,300
| -36% | -$136K |
|
1187
SFL Corp
SFL
$1.09B
| $237K | ﹤0.01% |
17,057
-6,307
| -27% | -$87.6K |
|
1188
Banner Corp
BANR
$2.31B
| $236K | ﹤0.01% |
3,798
-3,064
| -45% | -$190K |
|
1189
Brown-Forman Class A
BF.A
$13.2B
| $235K | ﹤0.01% |
4,625
-950
| -17% | -$48.3K |
|
1190
Community Bank
CBU
$3.13B
| $235K | ﹤0.01% |
3,855
-1,715
| -31% | -$105K |
|
1191
Pricesmart
PSMT
$3.38B
| $235K | ﹤0.01% |
2,899
+499
| +21% | +$40.5K |
|
1192
Trinseo
TSE
$82.3M
| $235K | ﹤0.01% |
3,005
+2,817
| +1,498% | +$220K |
|
1193
Adtran
ADTN
$813M
| $234K | ﹤0.01% |
13,239
-19,944
| -60% | -$353K |
|
1194
Brady Corp
BRC
$3.68B
| $234K | ﹤0.01% |
5,358
-5,899
| -52% | -$258K |
|
1195
Copa Holdings
CPA
$4.71B
| $234K | ﹤0.01% |
2,926
-11,458
| -80% | -$916K |
|
|
PDM
1196
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $234K | ﹤0.01% |
12,359
-5,012
| -29% | -$94.9K |
|
1197
Semtech
SMTC
$5.37B
| $234K | ﹤0.01% |
+4,200
| New | +$234K |
|
1198
Winnebago Industries
WGO
$949M
| $234K | ﹤0.01% |
7,064
-11,110
| -61% | -$368K |
|
1199
Central Pacific Financial
CPF
$831M
| $233K | ﹤0.01% |
+8,827
| New | +$233K |
|
1200
The GEO Group
GEO
$2.99B
| $233K | ﹤0.01% |
+9,248
| New | +$233K |
|