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 | |
|---|---|---|---|---|---|---|
1326
Axos Financial
AX
$5.19B
| $229K | ﹤0.01% |
+7,655
| New | +$229K |
|
1327
Ring Energy
REI
$215M
| $229K | ﹤0.01% |
+16,490
| New | +$229K |
|
|
SRC
1328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $229K | ﹤0.01% |
5,954
+4,027
| +209% | +$155K |
|
|
PRTY
1329
DELISTED
Party City Holdco Inc.
PRTY
| $229K | ﹤0.01% |
+16,398
| New | +$229K |
|
1330
NETSCOUT
NTCT
$1.8B
| $228K | ﹤0.01% |
+7,483
| New | +$228K |
|
|
VCRA
1331
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $228K | ﹤0.01% |
+7,534
| New | +$228K |
|
1332
Griffon
GFF
$3.65B
| $225K | ﹤0.01% |
+11,053
| New | +$225K |
|
1333
Manitowoc
MTW
$357M
| $225K | ﹤0.01% |
+5,723
| New | +$225K |
|
1334
PepsiCo
PEP
$195B
| $224K | ﹤0.01% |
1,870
-234,064
| -99% | -$28M |
|
|
SRRA
1335
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $224K | ﹤0.01% |
+1,500
| New | +$224K |
|
|
ARCH
1336
DELISTED
Arch Resources, Inc.
ARCH
| $224K | ﹤0.01% |
+2,406
| New | +$224K |
|
1337
iShares MSCI Australia ETF
EWA
$1.54B
| $223K | ﹤0.01% |
+9,608
| New | +$223K |
|
|
HPI
1338
John Hancock Preferred Income Fund
HPI
$446M
| $223K | ﹤0.01% |
10,408
| – | – |
|
1339
Littelfuse
LFUS
$6.54B
| $223K | ﹤0.01% |
1,125
-799
| -42% | -$158K |
|
1340
Myers Industries
MYE
$602M
| $223K | ﹤0.01% |
+11,437
| New | +$223K |
|
1341
VSE Corp
VSEC
$3.45B
| $223K | ﹤0.01% |
+4,603
| New | +$223K |
|
1342
Rexford Industrial Realty
REXR
$10.1B
| $222K | ﹤0.01% |
+7,618
| New | +$222K |
|
|
AGU
1343
DELISTED
Agrium
AGU
| $222K | ﹤0.01% |
+1,926
| New | +$222K |
|
1344
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $221K | ﹤0.01% |
+5,000
| New | +$221K |
|
1345
Fabrinet
FN
$13.3B
| $220K | ﹤0.01% |
7,661
+1,958
| +34% | +$56.2K |
|
1346
O'Reilly Automotive
ORLY
$89.2B
| $220K | ﹤0.01% |
+13,710
| New | +$220K |
|
1347
Tractor Supply
TSCO
$31B
| $220K | ﹤0.01% |
+14,730
| New | +$220K |
|
|
MTSC
1348
DELISTED
MTS Systems Corp
MTSC
| $220K | ﹤0.01% |
+4,089
| New | +$220K |
|
1349
Helix Energy Solutions
HLX
$923M
| $219K | ﹤0.01% |
29,049
+9,400
| +48% | +$70.9K |
|
1350
Park Hotels & Resorts
PK
$2.36B
| $219K | ﹤0.01% |
7,602
-3,471
| -31% | -$100K |
|