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 | |
|---|---|---|---|---|---|---|
|
ARPI
1276
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $105K | ﹤0.01% |
+5,657
| New | +$105K |
|
|
DNY
1277
DELISTED
DONNELLEY R R & SONS CO
DNY
| $105K | ﹤0.01% |
6,029
-40,870
| -87% | -$712K |
|
1278
COPT Defense Properties
CDP
$3.46B
| $104K | ﹤0.01% |
+4,430
| New | +$104K |
|
|
CVA
1279
DELISTED
Covanta Holding Corporation
CVA
| $104K | ﹤0.01% |
4,892
-13,274
| -73% | -$282K |
|
1280
Guidewire Software
GWRE
$21.3B
| $103K | ﹤0.01% |
+1,939
| New | +$103K |
|
1281
Scorpio Tankers
STNG
$2.99B
| $103K | ﹤0.01% |
1,020
+1,011
| +11,233% | +$102K |
|
1282
iShares Core S&P 500 ETF
IVV
$675B
| $102K | ﹤0.01% |
+492
| New | +$102K |
|
1283
LPL Financial
LPLA
$28.1B
| $102K | ﹤0.01% |
+2,200
| New | +$102K |
|
1284
Northwest Bancshares
NWBI
$1.83B
| $102K | ﹤0.01% |
+7,978
| New | +$102K |
|
1285
Usana Health Sciences
USNA
$557M
| $102K | ﹤0.01% |
+1,492
| New | +$102K |
|
|
MMP
1286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $102K | ﹤0.01% |
1,387
-45,556
| -97% | -$3.35M |
|
1287
Cimpress
CMPR
$1.4B
| $99K | ﹤0.01% |
1,176
-5,412
| -82% | -$456K |
|
1288
Hope Bancorp
HOPE
$1.4B
| $99K | ﹤0.01% |
+6,703
| New | +$99K |
|
1289
Vanguard Health Care ETF
VHT
$15.7B
| $98K | ﹤0.01% |
698
-149,302
| -100% | -$21M |
|
1290
Macy's
M
$4.54B
| $97K | ﹤0.01% |
+1,440
| New | +$97K |
|
1291
Worthington Enterprises
WOR
$3.17B
| $97K | ﹤0.01% |
+5,254
| New | +$97K |
|
|
VSI
1292
DELISTED
Vitamin Shoppe Inc.
VSI
| $97K | ﹤0.01% |
+2,603
| New | +$97K |
|
1293
Sony
SONY
$175B
| $96K | ﹤0.01% |
16,960
-30,185
| -64% | -$171K |
|
1294
VirnetX
VHC
$74.7M
| $95K | ﹤0.01% |
1,126
+201
| +22% | +$17K |
|
|
TCO
1295
DELISTED
Taubman Centers Inc.
TCO
| $95K | ﹤0.01% |
1,360
-9,750
| -88% | -$681K |
|
|
IDTI
1296
DELISTED
Integrated Device Technology I
IDTI
| $95K | ﹤0.01% |
+4,374
| New | +$95K |
|
|
WNR
1297
DELISTED
Western Refining Inc
WNR
| $95K | ﹤0.01% |
+2,184
| New | +$95K |
|
1298
Coherent
COHR
$16B
| $94K | ﹤0.01% |
+4,931
| New | +$94K |
|
1299
Erie Indemnity
ERIE
$17.7B
| $93K | ﹤0.01% |
+1,131
| New | +$93K |
|
|
ITC
1300
DELISTED
ITC HOLDINGS CORP
ITC
| $93K | ﹤0.01% |
2,896
-2,442
| -46% | -$78.4K |
|