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 | |
|---|---|---|---|---|---|---|
1226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $118K | ﹤0.01% |
+3,950
| New | +$118K |
|
1227
Penske Automotive Group
PAG
$11.9B
| $118K | ﹤0.01% |
+2,272
| New | +$118K |
|
1228
Ultrapar
UGP
$4.1B
| $118K | ﹤0.01% |
+11,248
| New | +$118K |
|
|
SC
1229
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $118K | ﹤0.01% |
4,608
-263
| -5% | -$6.74K |
|
1230
Tanger
SKT
$3.86B
| $117K | ﹤0.01% |
3,686
-14,922
| -80% | -$474K |
|
1231
Zumiez
ZUMZ
$347M
| $117K | ﹤0.01% |
+4,376
| New | +$117K |
|
|
B
1232
DELISTED
Barnes Group Inc.
B
| $117K | ﹤0.01% |
+3,001
| New | +$117K |
|
|
PAY
1233
DELISTED
Verifone Systems Inc
PAY
| $117K | ﹤0.01% |
3,442
-28,548
| -89% | -$970K |
|
1234
KKR & Co
KKR
$128B
| $116K | ﹤0.01% |
5,069
-158,565
| -97% | -$3.63M |
|
|
MGI
1235
DELISTED
MoneyGram International, Inc. New
MGI
| $116K | ﹤0.01% |
+12,600
| New | +$116K |
|
|
EMC
1236
DELISTED
EMC CORPORATION
EMC
| $116K | ﹤0.01% |
4,374
-158,870
| -97% | -$4.21M |
|
1237
White Mountains Insurance
WTM
$4.54B
| $115K | ﹤0.01% |
+176
| New | +$115K |
|
|
EXPR
1238
DELISTED
Express, Inc.
EXPR
| $115K | ﹤0.01% |
+317
| New | +$115K |
|
1239
Capital One
COF
$143B
| $114K | ﹤0.01% |
1,300
-5,904
| -82% | -$518K |
|
1240
Korn Ferry
KFY
$3.79B
| $114K | ﹤0.01% |
+3,285
| New | +$114K |
|
|
AVX
1241
DELISTED
AVX Corporation
AVX
| $114K | ﹤0.01% |
8,476
-5,587
| -40% | -$75.1K |
|
|
TCF
1242
DELISTED
TCF Financial Corporation Common Stock
TCF
| $114K | ﹤0.01% |
+3,447
| New | +$114K |
|
1243
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $113K | ﹤0.01% |
+12,028
| New | +$113K |
|
1244
G-III Apparel Group
GIII
$1.12B
| $113K | ﹤0.01% |
+1,609
| New | +$113K |
|
1245
UDR
UDR
$12.7B
| $113K | ﹤0.01% |
3,528
-11,016
| -76% | -$353K |
|
1246
Upbound Group
UPBD
$1.45B
| $113K | ﹤0.01% |
+3,974
| New | +$113K |
|
1247
Dycom Industries
DY
$7.47B
| $112K | ﹤0.01% |
+1,896
| New | +$112K |
|
1248
Fluor
FLR
$6.63B
| $112K | ﹤0.01% |
+2,107
| New | +$112K |
|
1249
Winnebago Industries
WGO
$949M
| $112K | ﹤0.01% |
+4,740
| New | +$112K |
|
1250
Carter's
CRI
$1.08B
| $111K | ﹤0.01% |
1,040
-5,000
| -83% | -$534K |
|