JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.32B
(+14%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,702
New
1,243
Increased
436
Reduced
564
Closed
189
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $219M | 1.13% | 1,750,946 +1,750,009 | +186,767% | +$219M |
|
|
KCG
2
DELISTED
KCG Holdings, Inc.
KCG
| $196M | 1.02% | 15,935,031 -6,532,743 | -29% | -$80.5M |
|
|
LGF
3
DELISTED
Lions Gate Entertainment
LGF
| $193M | 1% | 5,200,000 +1,675,000 | +48% | +$62.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 0.54% | 506,801 +464,418 | +1,096% | +$95.6M |
|
|
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
| $99.5M | 0.51% | 2,045,829 +112,190 | +6% | +$5.46M |
|
|
6
El Pollo Loco
LOCO
$319M
| $76.1M | 0.39% | +3,675,000 | New | +$76.1M |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $52.5M | 0.27% | +1,155,484 | New | +$52.5M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46.7M | 0.24% | 1,914,487 +349,818 | +22% | +$8.53M |
|
9
Edison International
EIX
$21.6B
| $43.3M | 0.22% | 778,998 +747,445 | +2,369% | +$41.5M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $42.8M | 0.22% | 548,111 +363,861 | +197% | +$28.4M |
|
11
American Express
AXP
$231B
| $39.3M | 0.2% | 505,928 -81,509 | -14% | -$6.33M |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $38.8M | 0.2% | 1,269,326 +1,230,616 | +3,179% | +$37.7M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.5M | 0.19% | 404,089 +96,505 | +31% | +$8.95M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $36.8M | 0.19% | +400,000 | New | +$36.8M |
|
15
Charter Communications
CHTR
$36.3B
| $36.3M | 0.19% | 211,950 +206,201 | +3,587% | +$35.3M |
|
16
HCA Healthcare
HCA
$94.5B
| $35.2M | 0.18% | 387,880 +386,728 | +33,570% | +$35.1M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $35.1M | 0.18% | 671,936 +658,790 | +5,011% | +$34.4M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $34.8M | 0.18% | 799,474 -402,200 | -33% | -$17.5M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.7M | 0.17% | 1,086,565 +663,706 | +157% | +$20.6M |
|
20
Duke Energy
DUK
$95.3B
| $32.2M | 0.17% | 455,323 +387,902 | +575% | +$27.4M |
|
|
21
eBay
EBAY
$41.4B
| $31.4M | 0.16% | 520,467 -1,326,423 | -72% | -$79.9M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $31.1M | 0.16% | +955,174 | New | +$31.1M |
|
23
Danaher
DHR
$147B
| $30.7M | 0.16% | 359,220 +177,736 | +98% | +$15.2M |
|
24
Sumitomo Mitsui Financial
SMFG
$105B
| $29.1M | 0.15% | +3,270,000 | New | +$29.1M |
|
|
QLIK
25
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $28.3M | 0.15% | 808,104 +47,055 | +6% | +$1.65M |
|