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 | |
|---|---|---|---|---|---|---|
1251
Kearny Financial
KRNY
$414M
| $213K | ﹤0.01% |
+13,844
| New | +$213K |
|
1252
Emergent Biosolutions
EBS
$441M
| $212K | ﹤0.01% |
+5,243
| New | +$212K |
|
1253
Standex International
SXI
$2.48B
| $212K | ﹤0.01% |
+2,000
| New | +$212K |
|
1254
Fabrinet
FN
$13.2B
| $211K | ﹤0.01% |
+5,703
| New | +$211K |
|
|
MODV
1255
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
+3,900
| New | +$211K |
|
1256
New Jersey Resources
NJR
$4.67B
| $211K | ﹤0.01% |
+5,009
| New | +$211K |
|
|
MOMO
1257
Hello Group
MOMO
$1.27B
| $210K | ﹤0.01% |
6,700
-7,487
| -53% | -$235K |
|
|
ACET
1258
DELISTED
Aceto Corp
ACET
| $210K | ﹤0.01% |
+18,678
| New | +$210K |
|
1259
Evertec
EVTC
$2.2B
| $209K | ﹤0.01% |
13,200
+2,324
| +21% | +$36.8K |
|
1260
Kennedy-Wilson Holdings
KW
$1.22B
| $209K | ﹤0.01% |
+11,262
| New | +$209K |
|
1261
Mesa Laboratories
MLAB
$351M
| $209K | ﹤0.01% |
+1,400
| New | +$209K |
|
|
SAFM
1262
DELISTED
Sanderson Farms Inc
SAFM
| $209K | ﹤0.01% |
1,293
-12,811
| -91% | -$2.07M |
|
|
ALR
1263
DELISTED
Alere Inc
ALR
| $209K | ﹤0.01% |
+4,091
| New | +$209K |
|
1264
Walker & Dunlop
WD
$2.94B
| $208K | ﹤0.01% |
+3,970
| New | +$208K |
|
|
DGI
1265
DELISTED
DigitalGlobe Inc.
DGI
| $208K | ﹤0.01% |
5,890
-22,500
| -79% | -$795K |
|
1266
AngioDynamics
ANGO
$447M
| $207K | ﹤0.01% |
+12,111
| New | +$207K |
|
1267
MillerKnoll
MLKN
$1.44B
| $207K | ﹤0.01% |
+5,763
| New | +$207K |
|
1268
Addus HomeCare
ADUS
$2.11B
| $205K | ﹤0.01% |
+5,803
| New | +$205K |
|
1269
Neurocrine Biosciences
NBIX
$14.3B
| $205K | ﹤0.01% |
+3,349
| New | +$205K |
|
|
UNT
1270
DELISTED
UNIT Corporation
UNT
| $204K | ﹤0.01% |
+9,905
| New | +$204K |
|
1271
Pampa Energía
PAM
$3.08B
| $203K | ﹤0.01% |
+3,115
| New | +$203K |
|
|
BECN
1272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $203K | ﹤0.01% |
+3,957
| New | +$203K |
|
|
CTT
1273
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $203K | ﹤0.01% |
16,072
-4,100
| -20% | -$51.8K |
|
1274
Hawaiian Electric Industries
HE
$2.05B
| $200K | ﹤0.01% |
6,001
-5,163
| -46% | -$172K |
|
1275
Horace Mann Educators
HMN
$1.89B
| $200K | ﹤0.01% |
+5,072
| New | +$200K |
|