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 | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$51.8B
| $5.01M | 0.03% |
+70,200
| New | +$5.01M |
|
|
OWW
152
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.01M | 0.03% |
438,345
+147,383
| +51% | +$1.68M |
|
|
HSP
153
DELISTED
HOSPIRA INC
HSP
| $5M | 0.03% |
56,305
-22,532
| -29% | -$2M |
|
154
Walt Disney
DIS
$214B
| $4.96M | 0.03% |
43,416
-18,720
| -30% | -$2.14M |
|
|
THOR
155
DELISTED
THORATEC CORPORATION
THOR
| $4.94M | 0.03% |
110,800
+27,308
| +33% | +$1.22M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $4.94M | 0.03% |
+203,831
| New | +$4.94M |
|
157
Stryker
SYK
$151B
| $4.92M | 0.03% |
51,485
-101,066
| -66% | -$9.66M |
|
158
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $4.9M | 0.03% |
+100,000
| New | +$4.9M |
|
159
Schlumberger
SLB
$53.7B
| $4.89M | 0.03% |
56,704
+54,298
| +2,257% | +$4.68M |
|
160
Liberty Global Class A
LBTYA
$4.06B
| $4.86M | 0.03% |
108,871
-79,791
| -42% | -$3.56M |
|
161
Melco Resorts & Entertainment
MLCO
$3.94B
| $4.84M | 0.03% |
246,610
+168,464
| +216% | +$3.31M |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $4.79M | 0.02% |
121,527
+53,897
| +80% | +$2.13M |
|
163
Starbucks
SBUX
$98.9B
| $4.78M | 0.02% |
89,112
+61,822
| +227% | +$3.31M |
|
164
Vanguard Russell 1000 ETF
VONE
$6.69B
| $4.77M | 0.02% |
50,000
| – | – |
|
165
UnitedHealth
UNH
$281B
| $4.76M | 0.02% |
39,036
-7,960
| -17% | -$971K |
|
|
MLNX
166
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.75M | 0.02% |
97,779
+38,879
| +66% | +$1.89M |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.74M | 0.02% |
26,575
+24,312
| +1,074% | +$4.33M |
|
168
Cerus
CERS
$255M
| $4.7M | 0.02% |
905,310
+319,434
| +55% | +$1.66M |
|
169
Accenture
ACN
$158B
| $4.65M | 0.02% |
48,075
+7,953
| +20% | +$770K |
|
170
SPDR Gold Trust
GLD
$110B
| $4.64M | 0.02% |
41,278
-180,432
| -81% | -$20.3M |
|
171
SITE Centers
SITC
$491M
| $4.64M | 0.02% |
232,738
+220,707
| +1,834% | +$4.4M |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.59M | 0.02% |
53,965
+34,113
| +172% | +$2.9M |
|
173
XPO
XPO
$15.4B
| $4.56M | 0.02% |
291,953
+48,928
| +20% | +$765K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $4.54M | 0.02% |
102,721
+69,825
| +212% | +$3.08M |
|
|
BRLI
175
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.52M | 0.02% |
109,672
+109,572
| +109,572% | +$4.52M |
|