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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$123B
| $6.02M | 0.03% |
42,479
+14,288
| +51% | +$2.02M |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.97M | 0.03% |
80,270
-125,068
| -61% | -$9.3M |
|
128
Eastman Chemical
EMN
$7.88B
| $5.94M | 0.03% |
72,593
+55,402
| +322% | +$4.53M |
|
129
Cencora
COR
$56.7B
| $5.93M | 0.03% |
55,789
+42,161
| +309% | +$4.48M |
|
130
Altria Group
MO
$112B
| $5.88M | 0.03% |
120,273
-147,515
| -55% | -$7.22M |
|
131
Merck
MRK
$210B
| $5.85M | 0.03% |
107,704
+431
| +0.4% | +$23.4K |
|
132
Goodyear
GT
$2.41B
| $5.84M | 0.03% |
193,581
+31,767
| +20% | +$958K |
|
|
AAIC
133
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.82M | 0.03% |
+297,622
| New | +$5.82M |
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| $5.82M | 0.03% |
+215,820
| New | +$5.82M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.79M | 0.03% |
+32,037
| New | +$5.79M |
|
136
Dollar General
DG
$23.9B
| $5.62M | 0.03% |
72,332
-43,628
| -38% | -$3.39M |
|
137
CVS Health
CVS
$93.5B
| $5.59M | 0.03% |
53,283
+24,543
| +85% | +$2.57M |
|
138
Hanesbrands
HBI
$2.25B
| $5.55M | 0.03% |
+166,443
| New | +$5.55M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 0.03% |
63,289
+44,820
| +243% | +$3.78M |
|
|
EEP
140
DELISTED
Enbridge Energy Partners
EEP
| $5.34M | 0.03% |
+160,226
| New | +$5.34M |
|
141
Ambac
AMBC
$426M
| $5.31M | 0.03% |
319,220
+168,602
| +112% | +$2.81M |
|
142
Gogo Inc
GOGO
$1.43B
| $5.23M | 0.03% |
+243,998
| New | +$5.23M |
|
143
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $5.23M | 0.03% |
100,000
-100,000
| -50% | -$5.23M |
|
144
3M
MMM
$82.8B
| $5.2M | 0.03% |
40,291
+37,739
| +1,479% | +$4.87M |
|
145
DexCom
DXCM
$31.7B
| $5.17M | 0.03% |
+258,464
| New | +$5.17M |
|
|
FNSR
146
DELISTED
Finisar Corp
FNSR
| $5.13M | 0.03% |
286,844
-72,683
| -20% | -$1.3M |
|
|
TMUSP
147
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.06M | 0.03% |
+74,946
| New | +$5.06M |
|
148
Golar LNG
GLNG
$4.49B
| $5.05M | 0.03% |
107,837
+57,831
| +116% | +$2.71M |
|
149
Union Pacific
UNP
$132B
| $5.04M | 0.03% |
52,829
+35,432
| +204% | +$3.38M |
|
|
UNIT
150
Uniti Group
UNIT
$1.54B
| $5.03M | 0.03% |
+203,409
| New | +$5.03M |
|