JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.32B
(+14%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,702
New
1,243
Increased
436
Reduced
564
Closed
189
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 | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$23.6B
| $7.23M | 0.04% |
1,055,890
+710,000
| +205% | +$4.86M |
|
102
Ally Financial
ALLY
$12.6B
| $7.16M | 0.04% |
319,115
-232,535
| -42% | -$5.22M |
|
|
CONN
103
DELISTED
Conn's Inc.
CONN
| $7.15M | 0.04% |
+180,123
| New | +$7.15M |
|
|
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.12M | 0.04% |
87,797
+37,335
| +74% | +$3.03M |
|
105
AGNC Investment
AGNC
$10.4B
| $7.02M | 0.04% |
382,258
+370,854
| +3,252% | +$6.81M |
|
106
SM Energy
SM
$3.2B
| $6.99M | 0.04% |
151,620
-4,421
| -3% | -$204K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $6.89M | 0.04% |
80,341
-35,347
| -31% | -$3.03M |
|
|
GTI
108
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.81M | 0.04% |
1,373,802
+33,113
| +2% | +$164K |
|
|
CAMP
109
DELISTED
CalAmp Corp.
CAMP
| $6.78M | 0.04% |
+371,120
| New | +$6.78M |
|
|
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.77M | 0.04% |
+75,034
| New | +$6.77M |
|
111
DHT Holdings
DHT
$1.94B
| $6.73M | 0.03% |
866,209
-3,555
| -0.4% | -$27.6K |
|
112
Visteon
VC
$3.35B
| $6.67M | 0.03% |
63,504
+55,390
| +683% | +$5.82M |
|
113
GE Aerospace
GE
$293B
| $6.63M | 0.03% |
249,544
-809,038
| -76% | -$21.5M |
|
114
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $6.5M | 0.03% |
247,965
+72,965
| +42% | +$1.91M |
|
115
VanEck Oil Services ETF
OIH
$862M
| $6.49M | 0.03% |
185,850
+74,870
| +67% | +$2.61M |
|
116
Kroger
KR
$45.1B
| $6.37M | 0.03% |
87,818
+24,298
| +38% | +$1.76M |
|
117
Carlyle Group
CG
$22.9B
| $6.33M | 0.03% |
+225,000
| New | +$6.33M |
|
|
CY
118
DELISTED
Cypress Semiconductor
CY
| $6.31M | 0.03% |
536,547
-95,032
| -15% | -$1.12M |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $6.23M | 0.03% |
82,045
+18,273
| +29% | +$1.39M |
|
|
TVPT
120
DELISTED
Travelport Worldwide Limited
TVPT
| $6.2M | 0.03% |
450,000
-300,000
| -40% | -$4.13M |
|
121
Nike
NKE
$110B
| $6.2M | 0.03% |
57,394
-6,134
| -10% | -$663K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.2M | 0.03% |
22,685
+17,273
| +319% | +$4.72M |
|
123
Costco
COST
$421B
| $6.1M | 0.03% |
45,180
+29,149
| +182% | +$3.94M |
|
124
Lowe's Companies
LOW
$146B
| $6.03M | 0.03% |
90,109
+85,959
| +2,071% | +$5.76M |
|
125
Salesforce
CRM
$245B
| $6.03M | 0.03% |
86,634
+46,577
| +116% | +$3.24M |
|