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 | |
|---|---|---|---|---|---|---|
1426
Cato Corp
CATO
$89.6M
| $164K | ﹤0.01% |
10,300
-1,043
| -9% | -$16.6K |
|
|
CMBT
1427
CMB.TECH NV
CMBT
$2.75B
| $163K | ﹤0.01% |
+17,581
| New | +$163K |
|
|
TMX
1428
DELISTED
Terminix Global Holdings, Inc.
TMX
| $160K | ﹤0.01% |
+4,670
| New | +$160K |
|
|
MSON
1429
DELISTED
Misonix Inc
MSON
| $160K | ﹤0.01% |
+16,915
| New | +$160K |
|
1430
SSR Mining
SSRM
$4.46B
| $159K | ﹤0.01% |
18,090
-14,101
| -44% | -$124K |
|
1431
Vera Bradley
VRA
$63.7M
| $158K | ﹤0.01% |
+12,972
| New | +$158K |
|
1432
SK Telecom
SKM
$8.33B
| $156K | ﹤0.01% |
+3,382
| New | +$156K |
|
1433
Lindblad Expeditions
LIND
$717M
| $153K | ﹤0.01% |
15,634
+4,619
| +42% | +$45.2K |
|
1434
Knowles
KN
$1.85B
| $152K | ﹤0.01% |
10,394
+303
| +3% | +$4.43K |
|
1435
Evertec
EVTC
$2.14B
| $149K | ﹤0.01% |
10,950
-2,250
| -17% | -$30.6K |
|
1436
Intrepid Potash
IPI
$392M
| $149K | ﹤0.01% |
+3,130
| New | +$149K |
|
1437
Celestica
CLS
$29.1B
| $146K | ﹤0.01% |
+13,899
| New | +$146K |
|
1438
iShares Silver Trust
SLV
$20.2B
| $144K | ﹤0.01% |
+9,000
| New | +$144K |
|
|
SAFE
1439
Safehold
SAFE
$1.15B
| $142K | ﹤0.01% |
2,585
-3,205
| -55% | -$176K |
|
1440
Future Fuel
FF
$171M
| $141K | ﹤0.01% |
+10,032
| New | +$141K |
|
1441
Illinois Tool Works
ITW
$76.5B
| $139K | ﹤0.01% |
835
-19,873
| -96% | -$3.31M |
|
1442
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $139K | ﹤0.01% |
+2,451
| New | +$139K |
|
1443
Ovintiv
OVV
$11B
| $132K | ﹤0.01% |
1,974
-5,288
| -73% | -$354K |
|
1444
Natera
NTRA
$23.3B
| $130K | ﹤0.01% |
+14,440
| New | +$130K |
|
1445
Global Ship Lease
GSL
$1.11B
| $128K | ﹤0.01% |
13,788
| – | – |
|
1446
El Pollo Loco
LOCO
$303M
| $126K | ﹤0.01% |
+12,713
| New | +$126K |
|
|
ESND
1447
DELISTED
Essendant Inc.
ESND
| $124K | ﹤0.01% |
+13,409
| New | +$124K |
|
|
CZR
1448
DELISTED
Caesars Entertainment Corporation
CZR
| $121K | ﹤0.01% |
+9,535
| New | +$121K |
|
1449
Barclays
BCS
$71.8B
| $118K | ﹤0.01% |
+11,326
| New | +$118K |
|
|
DPLO
1450
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $116K | ﹤0.01% |
+5,800
| New | +$116K |
|