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 | |
|---|---|---|---|---|---|---|
1376
Churchill Downs
CHDN
$6.83B
| $69K | ﹤0.01% |
+3,306
| New | +$69K |
|
1377
Mercury Insurance
MCY
$4.38B
| $69K | ﹤0.01% |
+1,242
| New | +$69K |
|
1378
Selective Insurance
SIGI
$4.85B
| $69K | ﹤0.01% |
+2,476
| New | +$69K |
|
1379
TC Energy
TRP
$54.2B
| $69K | ﹤0.01% |
1,689
-11,748
| -87% | -$480K |
|
1380
UFP Industries
UFPI
$5.86B
| $69K | ﹤0.01% |
+3,993
| New | +$69K |
|
|
AFFX
1381
DELISTED
AFFYMETRIX INC
AFFX
| $69K | ﹤0.01% |
+6,274
| New | +$69K |
|
1382
Bristol-Myers Squibb
BMY
$95.1B
| $68K | ﹤0.01% |
1,019
-268,554
| -100% | -$17.9M |
|
|
EVRI
1383
DELISTED
Everi Holdings
EVRI
| $68K | ﹤0.01% |
+8,835
| New | +$68K |
|
1384
Ralph Lauren
RL
$19.1B
| $68K | ﹤0.01% |
513
-18,607
| -97% | -$2.47M |
|
1385
SunCoke Energy
SXC
$651M
| $68K | ﹤0.01% |
5,197
-14,533
| -74% | -$190K |
|
|
ZLTQ
1386
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $68K | ﹤0.01% |
+2,293
| New | +$68K |
|
1387
NetEase
NTES
$96.5B
| $67K | ﹤0.01% |
+2,305
| New | +$67K |
|
|
RSTI
1388
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $67K | ﹤0.01% |
+2,432
| New | +$67K |
|
1389
Argan
AGX
$3.2B
| $66K | ﹤0.01% |
+1,643
| New | +$66K |
|
|
DFS
1390
DELISTED
Discover Financial Services
DFS
| $66K | ﹤0.01% |
1,150
-87,735
| -99% | -$5.04M |
|
1391
FerroAtlántica
GSM
$778M
| $66K | ﹤0.01% |
+3,737
| New | +$66K |
|
1392
Simpson Manufacturing
SSD
$7.9B
| $66K | ﹤0.01% |
+1,939
| New | +$66K |
|
1393
Williams Companies
WMB
$71.9B
| $66K | ﹤0.01% |
1,150
-40,417
| -97% | -$2.32M |
|
1394
WesBanco
WSBC
$3.04B
| $66K | ﹤0.01% |
+1,926
| New | +$66K |
|
|
HDP
1395
DELISTED
Hortonworks, Inc.
HDP
| $66K | ﹤0.01% |
+2,589
| New | +$66K |
|
|
AIRM
1396
DELISTED
Air Methods Corp
AIRM
| $66K | ﹤0.01% |
+1,593
| New | +$66K |
|
1397
New Jersey Resources
NJR
$4.74B
| $65K | ﹤0.01% |
+2,348
| New | +$65K |
|
1398
Patrick Industries
PATK
$3.69B
| $65K | ﹤0.01% |
+3,834
| New | +$65K |
|
|
DCOM
1399
DELISTED
Dime Community Bancshares
DCOM
| $65K | ﹤0.01% |
+3,827
| New | +$65K |
|
1400
AbbVie
ABBV
$387B
| $64K | ﹤0.01% |
955
-162,291
| -99% | -$10.9M |
|