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 | |
|---|---|---|---|---|---|---|
1251
Genworth Financial
GNW
$3.62B
| $234K | ﹤0.01% |
+53,235
| New | +$234K |
|
1252
Otter Tail
OTTR
$3.52B
| $234K | ﹤0.01% |
+4,569
| New | +$234K |
|
1253
Shutterstock
SSTK
$750M
| $234K | ﹤0.01% |
+5,455
| New | +$234K |
|
|
UCB
1254
United Community Banks, Inc.
UCB
$3.97B
| $232K | ﹤0.01% |
+7,525
| New | +$232K |
|
|
DFNS.U
1255
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $232K | ﹤0.01% |
+22,750
| New | +$232K |
|
1256
Voyager Therapeutics
VYGR
$243M
| $231K | ﹤0.01% |
+16,535
| New | +$231K |
|
1257
York Water
YORW
$446M
| $231K | ﹤0.01% |
+5,000
| New | +$231K |
|
1258
Invesco Mortgage Capital
IVR
$506M
| $230K | ﹤0.01% |
1,380
-2,072
| -60% | -$345K |
|
|
CATM
1259
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $230K | ﹤0.01% |
+5,145
| New | +$230K |
|
|
GTS
1260
DELISTED
Triple-S Management Corporation
GTS
| $229K | ﹤0.01% |
12,397
-21,735
| -64% | -$401K |
|
|
ALEX
1261
Alexander & Baldwin
ALEX
$1.37B
| $228K | ﹤0.01% |
+10,900
| New | +$228K |
|
1262
Timken Company
TKR
$5.51B
| $228K | ﹤0.01% |
4,056
-6,454
| -61% | -$363K |
|
1263
Kura Oncology
KURA
$766M
| $226K | ﹤0.01% |
+16,414
| New | +$226K |
|
1264
Federal Signal
FSS
$7.77B
| $224K | ﹤0.01% |
6,933
-902
| -12% | -$29.1K |
|
1265
Banner Corp
BANR
$2.33B
| $223K | ﹤0.01% |
3,945
-13,634
| -78% | -$771K |
|
|
HES
1266
DELISTED
Hess
HES
| $223K | ﹤0.01% |
3,342
-50,036
| -94% | -$3.34M |
|
1267
Atara Biotherapeutics
ATRA
$85.4M
| $222K | ﹤0.01% |
538
-18
| -3% | -$7.43K |
|
|
BRKL
1268
DELISTED
Brookline Bancorp
BRKL
| $222K | ﹤0.01% |
+13,470
| New | +$222K |
|
1269
AMERISAFE
AMSF
$862M
| $221K | ﹤0.01% |
+3,340
| New | +$221K |
|
1270
Energy Transfer Partners
ET
$60B
| $221K | ﹤0.01% |
85,793
-183,660
| -68% | -$473K |
|
1271
MRC Global
MRC
$1.26B
| $221K | ﹤0.01% |
16,172
+3,876
| +32% | +$53K |
|
1272
The Greenbrier Companies
GBX
$1.46B
| $220K | ﹤0.01% |
+6,796
| New | +$220K |
|
|
RCM
1273
DELISTED
R1 RCM Inc. Common Stock
RCM
| $220K | ﹤0.01% |
16,962
-8,735
| -34% | -$113K |
|
1274
Lennar Class A
LEN
$36.3B
| $219K | ﹤0.01% |
4,051
-86,516
| -96% | -$4.68M |
|
|
TPC
1275
Tutor Perini Corporation
TPC
$3.32B
| $219K | ﹤0.01% |
+17,034
| New | +$219K |
|