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 | |
|---|---|---|---|---|---|---|
1201
Sonida Senior Living
SNDA
$491M
| $242K | ﹤0.01% |
+1,284
| New | +$242K |
|
1202
Employers Holdings
EIG
$981M
| $241K | ﹤0.01% |
+5,300
| New | +$241K |
|
1203
First Busey Corp
BUSE
$2.2B
| $239K | ﹤0.01% |
+7,614
| New | +$239K |
|
|
HCR
1204
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $238K | ﹤0.01% |
25,000
-37,500
| -60% | -$357K |
|
|
CPLA
1205
DELISTED
Capella Education Company
CPLA
| $238K | ﹤0.01% |
+3,395
| New | +$238K |
|
1206
Equinor
EQNR
$62.9B
| $236K | ﹤0.01% |
+11,757
| New | +$236K |
|
|
PRAH
1207
DELISTED
PRA Health Sciences, Inc.
PRAH
| $236K | ﹤0.01% |
3,100
-5,300
| -63% | -$403K |
|
1208
Arrow Electronics
ARW
$6.54B
| $235K | ﹤0.01% |
2,920
+1
| +0% | +$80 |
|
1209
Jazz Pharmaceuticals
JAZZ
$7.7B
| $235K | ﹤0.01% |
1,608
-31,222
| -95% | -$4.56M |
|
1210
Provident Financial Services
PFS
$2.59B
| $235K | ﹤0.01% |
8,805
-483
| -5% | -$12.9K |
|
1211
Universal Health Services
UHS
$11.8B
| $233K | ﹤0.01% |
2,096
-13,941
| -87% | -$1.55M |
|
|
LPNT
1212
DELISTED
LifePoint Health, Inc.
LPNT
| $233K | ﹤0.01% |
4,021
-2,162
| -35% | -$125K |
|
1213
Antero Resources
AR
$10.1B
| $232K | ﹤0.01% |
+11,640
| New | +$232K |
|
1214
Bank of Hawaii
BOH
$2.7B
| $231K | ﹤0.01% |
+2,774
| New | +$231K |
|
1215
AT&T
T
$209B
| $231K | ﹤0.01% |
7,813
-725,936
| -99% | -$21.5M |
|
|
GLOG
1216
DELISTED
GASLOG LTD
GLOG
| $231K | ﹤0.01% |
+13,220
| New | +$231K |
|
1217
Materials Select Sector SPDR Fund
XLB
$5.44B
| $230K | ﹤0.01% |
4,057
-1,274
| -24% | -$72.2K |
|
|
BEL
1218
DELISTED
Belmond Ltd.
BEL
| $230K | ﹤0.01% |
16,853
+2,284
| +16% | +$31.2K |
|
1219
PC Connection
CNXN
$1.6B
| $229K | ﹤0.01% |
8,141
-1,960
| -19% | -$55.1K |
|
|
IBKC
1220
DELISTED
IBERIABANK Corp
IBKC
| $229K | ﹤0.01% |
+2,782
| New | +$229K |
|
1221
CME Group
CME
$93.7B
| $228K | ﹤0.01% |
1,677
-50,306
| -97% | -$6.84M |
|
|
HPI
1222
John Hancock Preferred Income Fund
HPI
$446M
| $228K | ﹤0.01% |
10,408
| – | – |
|
1223
Scansource
SCSC
$947M
| $228K | ﹤0.01% |
+5,231
| New | +$228K |
|
1224
Orthofix Medical
OFIX
$562M
| $227K | ﹤0.01% |
+4,800
| New | +$227K |
|
|
CSBK
1225
DELISTED
Clifton Bancorp Inc.
CSBK
| $227K | ﹤0.01% |
13,581
-4,718
| -26% | -$78.9K |
|