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 | |
|---|---|---|---|---|---|---|
|
ASNA
1201
DELISTED
Ascena Retail Group, Inc.
ASNA
| $127K | ﹤0.01% |
+382
| New | +$127K |
|
|
TMH
1202
DELISTED
Team Health Holdings Inc
TMH
| $127K | ﹤0.01% |
+1,945
| New | +$127K |
|
1203
Apple Hospitality REIT
APLE
$2.98B
| $126K | ﹤0.01% |
+6,655
| New | +$126K |
|
1204
Waters Corp
WAT
$17.6B
| $126K | ﹤0.01% |
978
-1,825
| -65% | -$235K |
|
1205
Clear Channel Outdoor Holdings
CCO
$651M
| $125K | ﹤0.01% |
+12,374
| New | +$125K |
|
1206
Novartis
NVS
$240B
| $125K | ﹤0.01% |
1,416
-15,717
| -92% | -$1.39M |
|
|
CXO
1207
DELISTED
CONCHO RESOURCES INC.
CXO
| $125K | ﹤0.01% |
1,097
+947
| +631% | +$108K |
|
|
JUNO
1208
DELISTED
Juno Therapeutics, Inc.
JUNO
| $125K | ﹤0.01% |
+2,344
| New | +$125K |
|
1209
ACI Worldwide
ACIW
$5.18B
| $124K | ﹤0.01% |
+5,036
| New | +$124K |
|
1210
CONMED
CNMD
$1.64B
| $124K | ﹤0.01% |
+2,126
| New | +$124K |
|
1211
RingCentral
RNG
$2.75B
| $124K | ﹤0.01% |
+6,711
| New | +$124K |
|
1212
Polaris
PII
$3.22B
| $123K | ﹤0.01% |
829
-4,644
| -85% | -$689K |
|
1213
Zebra Technologies
ZBRA
$15.9B
| $123K | ﹤0.01% |
+1,107
| New | +$123K |
|
|
CEB
1214
DELISTED
CEB Inc.
CEB
| $123K | ﹤0.01% |
1,414
-2,195
| -61% | -$191K |
|
1215
Five Below
FIVE
$7.71B
| $122K | ﹤0.01% |
3,094
-6,559
| -68% | -$259K |
|
1216
Trex
TREX
$6.48B
| $122K | ﹤0.01% |
+9,876
| New | +$122K |
|
|
PRXL
1217
DELISTED
Parexel International Corp
PRXL
| $122K | ﹤0.01% |
+1,898
| New | +$122K |
|
|
CLNY
1218
DELISTED
Colony Capital, Inc.
CLNY
| $122K | ﹤0.01% |
+5,389
| New | +$122K |
|
|
ININ
1219
DELISTED
Interactive Intelligence Group, inc.
ININ
| $122K | ﹤0.01% |
+2,739
| New | +$122K |
|
1220
Marriott Vacations Worldwide
VAC
$2.67B
| $121K | ﹤0.01% |
+1,315
| New | +$121K |
|
|
CBD
1221
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $121K | ﹤0.01% |
+5,128
| New | +$121K |
|
1222
Huntington Bancshares
HBAN
$25.9B
| $120K | ﹤0.01% |
+10,643
| New | +$120K |
|
|
LXK
1223
DELISTED
Lexmark Intl Inc
LXK
| $120K | ﹤0.01% |
2,713
-6,649
| -71% | -$294K |
|
1224
TechnipFMC
FTI
$16.4B
| $119K | ﹤0.01% |
+3,875
| New | +$119K |
|
1225
Workday
WDAY
$59.6B
| $119K | ﹤0.01% |
+1,556
| New | +$119K |
|