JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Denny's
DENN
$253M
| $244K | ﹤0.01% |
18,449
-3,729
| -17% | -$49.3K |
|
1302
Kimball Electronics
KE
$735M
| $244K | ﹤0.01% |
+13,390
| New | +$244K |
|
1303
SM Energy
SM
$3.14B
| $243K | ﹤0.01% |
11,018
-5,082
| -32% | -$112K |
|
1304
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $242K | ﹤0.01% |
+2,200
| New | +$242K |
|
1305
Interparfums
IPAR
$3.47B
| $241K | ﹤0.01% |
+5,547
| New | +$241K |
|
|
ECOL
1306
DELISTED
US Ecology, Inc.
ECOL
| $240K | ﹤0.01% |
+4,711
| New | +$240K |
|
|
XOXO
1307
DELISTED
Xo Group Inc
XOXO
| $240K | ﹤0.01% |
13,001
-28,801
| -69% | -$532K |
|
1308
Aaon
AAON
$6.93B
| $239K | ﹤0.01% |
9,785
-6,892
| -41% | -$168K |
|
1309
Greenlight Captial
GLRE
$424M
| $239K | ﹤0.01% |
+11,906
| New | +$239K |
|
1310
Customers Bancorp
CUBI
$2.35B
| $238K | ﹤0.01% |
+9,142
| New | +$238K |
|
1311
Surmodics
SRDX
$459M
| $238K | ﹤0.01% |
+8,503
| New | +$238K |
|
|
STL
1312
DELISTED
Sterling Bancorp
STL
| $238K | ﹤0.01% |
9,671
-6,442
| -40% | -$159K |
|
1313
Tri Pointe Homes
TPH
$3.07B
| $237K | ﹤0.01% |
+13,205
| New | +$237K |
|
1314
UNIFI
UFI
$83M
| $237K | ﹤0.01% |
+6,603
| New | +$237K |
|
1315
Usana Health Sciences
USNA
$551M
| $236K | ﹤0.01% |
3,186
-5,289
| -62% | -$392K |
|
1316
Element Solutions
ESI
$6.24B
| $235K | ﹤0.01% |
23,716
-22,166
| -48% | -$220K |
|
1317
Johnson Controls International
JCI
$70.5B
| $234K | ﹤0.01% |
+6,153
| New | +$234K |
|
1318
Cheesecake Factory
CAKE
$2.92B
| $233K | ﹤0.01% |
+4,833
| New | +$233K |
|
1319
Tidewater
TDW
$2.97B
| $233K | ﹤0.01% |
+9,550
| New | +$233K |
|
|
MNR
1320
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $233K | ﹤0.01% |
+13,101
| New | +$233K |
|
|
PRSU
1321
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $232K | ﹤0.01% |
4,182
-318
| -7% | -$17.6K |
|
1322
Ultra Clean Holdings
UCTT
$1.11B
| $232K | ﹤0.01% |
+10,054
| New | +$232K |
|
1323
GoDaddy
GDDY
$20.1B
| $231K | ﹤0.01% |
+4,600
| New | +$231K |
|
1324
Carriage Services
CSV
$652M
| $230K | ﹤0.01% |
8,930
-1,477
| -14% | -$38K |
|
1325
Exact Sciences
EXAS
$10.4B
| $230K | ﹤0.01% |
+4,373
| New | +$230K |
|