JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+3.82%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.57B
(+39%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,198
New
465
Increased
454
Reduced
538
Closed
549
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$165M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$106M |
| 5 |
Agree Realty
ADC
|
+$95.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$88.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$57.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$33.6M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$26.7M |
| 5 |
Microchip Technology
MCHP
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Technology | 10.21% |
| 3 | Industrials | 8.69% |
| 4 | Real Estate | 6.9% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MYR Group
MYRG
$2.78B
| $246K | ﹤0.01% |
+7,553
| New | +$246K |
|
|
PGRE
1227
Paramount Group
PGRE
$1.59B
| $246K | ﹤0.01% |
17,643
-169,246
| -91% | -$2.36M |
|
1228
Scansource
SCSC
$994M
| $246K | ﹤0.01% |
+6,651
| New | +$246K |
|
|
ACC
1229
DELISTED
American Campus Communities, Inc.
ACC
| $246K | ﹤0.01% |
5,221
-20,579
| -80% | -$970K |
|
|
GWB
1230
DELISTED
Great Western Bancorp, Inc.
GWB
| $244K | ﹤0.01% |
7,026
-2,887
| -29% | -$100K |
|
1231
Emcor
EME
$28.6B
| $243K | ﹤0.01% |
2,811
-2,070
| -42% | -$179K |
|
|
VAL
1232
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $243K | ﹤0.01% |
37,086
-61,516
| -62% | -$403K |
|
1233
Oshkosh
OSK
$8.88B
| $242K | ﹤0.01% |
2,552
-19,381
| -88% | -$1.84M |
|
1234
Vanda Pharmaceuticals
VNDA
$272M
| $242K | ﹤0.01% |
14,763
-30,093
| -67% | -$493K |
|
1235
American Financial Group
AFG
$11.7B
| $241K | ﹤0.01% |
+2,200
| New | +$241K |
|
1236
Boise Cascade
BCC
$3.32B
| $241K | ﹤0.01% |
6,609
-3,710
| -36% | -$135K |
|
1237
Huntington Ingalls Industries
HII
$10.8B
| $241K | ﹤0.01% |
+962
| New | +$241K |
|
1238
Materion
MTRN
$2.36B
| $241K | ﹤0.01% |
+4,049
| New | +$241K |
|
1239
RE/MAX Holdings
RMAX
$199M
| $241K | ﹤0.01% |
+6,249
| New | +$241K |
|
|
ASAP
1240
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $241K | ﹤0.01% |
37,675
-15
| -0% | -$96 |
|
1241
Signet Jewelers
SIG
$3.8B
| $240K | ﹤0.01% |
11,050
-32,950
| -75% | -$716K |
|
1242
NMI Holdings
NMIH
$3.13B
| $239K | ﹤0.01% |
7,213
-5,926
| -45% | -$196K |
|
1243
Phibro Animal Health
PAHC
$1.67B
| $238K | ﹤0.01% |
+9,604
| New | +$238K |
|
|
RDUS
1244
DELISTED
Radius Recycling
RDUS
| $238K | ﹤0.01% |
+10,984
| New | +$238K |
|
1245
MBIA
MBI
$386M
| $237K | ﹤0.01% |
+25,455
| New | +$237K |
|
1246
Vanguard Total Stock Market ETF
VTI
$537B
| $237K | ﹤0.01% |
1,451
+13
| +0.9% | +$2.12K |
|
1247
SPDR Gold Trust
GLD
$115B
| $236K | ﹤0.01% |
1,653
-54,528
| -97% | -$7.79M |
|
1248
Owens & Minor
OMI
$423M
| $236K | ﹤0.01% |
45,680
-8,571
| -16% | -$44.3K |
|
1249
Vera Bradley
VRA
$58.7M
| $235K | ﹤0.01% |
19,879
-21,084
| -51% | -$249K |
|
|
EGOV
1250
DELISTED
NIC Inc
EGOV
| $235K | ﹤0.01% |
10,508
-4,782
| -31% | -$107K |
|