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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell 1000 Value ETF
IWD
$63.8B
| $92K | ﹤0.01% |
+892
| New | +$92K |
|
|
AVTA
1302
DELISTED
Avantax, Inc. Common Stock
AVTA
| $91K | ﹤0.01% |
+5,649
| New | +$91K |
|
|
ALOG
1303
DELISTED
Analogic Corp
ALOG
| $91K | ﹤0.01% |
+1,151
| New | +$91K |
|
1304
Owens Corning
OC
$12.7B
| $90K | ﹤0.01% |
2,184
-69,650
| -97% | -$2.87M |
|
1305
Prudential Financial
PRU
$37.6B
| $90K | ﹤0.01% |
1,023
-12,870
| -93% | -$1.13M |
|
|
LLL
1306
DELISTED
L3 Technologies, Inc.
LLL
| $90K | ﹤0.01% |
791
-3,093
| -80% | -$352K |
|
|
CRAY
1307
DELISTED
Cray, Inc.
CRAY
| $89K | ﹤0.01% |
+3,001
| New | +$89K |
|
1308
LyondellBasell Industries
LYB
$17.8B
| $88K | ﹤0.01% |
850
-19,395
| -96% | -$2.01M |
|
1309
iShares MBS ETF
MBB
$41.5B
| $88K | ﹤0.01% |
810
-3,155
| -80% | -$343K |
|
1310
Synopsys
SNPS
$79B
| $88K | ﹤0.01% |
1,746
-7,454
| -81% | -$376K |
|
1311
Wabash National
WNC
$457M
| $88K | ﹤0.01% |
+6,979
| New | +$88K |
|
1312
Chegg
CHGG
$167M
| $87K | ﹤0.01% |
11,177
-568
| -5% | -$4.42K |
|
1313
Quest Diagnostics
DGX
$20.5B
| $87K | ﹤0.01% |
+1,195
| New | +$87K |
|
1314
Telephone and Data Systems
TDS
$4.51B
| $87K | ﹤0.01% |
2,945
-4,809
| -62% | -$142K |
|
|
SWIR
1315
DELISTED
Sierra Wireless
SWIR
| $87K | ﹤0.01% |
+3,509
| New | +$87K |
|
|
CPL
1316
DELISTED
CPFL Energia S.A.
CPL
| $87K | ﹤0.01% |
+7,262
| New | +$87K |
|
1317
Acco Brands
ACCO
$361M
| $86K | ﹤0.01% |
+11,106
| New | +$86K |
|
1318
Williams-Sonoma
WSM
$24B
| $86K | ﹤0.01% |
+2,100
| New | +$86K |
|
|
SEMG
1319
DELISTED
SEMGROUP CORPORATION
SEMG
| $86K | ﹤0.01% |
1,078
-3,522
| -77% | -$281K |
|
1320
Adeia
ADEA
$1.71B
| $84K | ﹤0.01% |
+8,327
| New | +$84K |
|
1321
ArcBest
ARCB
$1.6B
| $84K | ﹤0.01% |
+2,654
| New | +$84K |
|
|
CDR
1322
DELISTED
Cedar Realty Trust, Inc
CDR
| $84K | ﹤0.01% |
+1,985
| New | +$84K |
|
|
PLKI
1323
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $84K | ﹤0.01% |
+1,405
| New | +$84K |
|
1324
Angi Inc
ANGI
$760M
| $83K | ﹤0.01% |
1,351
+416
| +44% | +$25.6K |
|
1325
Edgewell Personal Care
EPC
$1.01B
| $83K | ﹤0.01% |
+633
| New | +$83K |
|