JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
Automatic Data Processing
ADP
|
$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$48.3M |
| 5 |
Howard Hughes
HHH
|
$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$300M |
| 2 |
Avis
CAR
|
$214M |
| 3 |
Armstrong World Industries
AWI
|
$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$78.8B
| $4.07M | 0.02% |
71,444
+36,262
| +103% | +$2.06M |
|
227
Perrigo
PRGO
$3.12B
| $4.01M | 0.02% |
+55,016
| New | +$4.01M |
|
228
CDW
CDW
$22.2B
| $4M | 0.02% |
49,486
+45,309
| +1,085% | +$3.66M |
|
229
Wendy's
WEN
$1.97B
| $3.99M | 0.02% |
232,135
+177,122
| +322% | +$3.04M |
|
230
Kohl's
KSS
$1.86B
| $3.99M | 0.02% |
+54,667
| New | +$3.99M |
|
231
Parker-Hannifin
PH
$96.1B
| $3.95M | 0.02% |
25,361
-16,557
| -39% | -$2.58M |
|
|
IVC
232
DELISTED
Invacare Corporation
IVC
| $3.86M | 0.02% |
207,551
+186,614
| +891% | +$3.47M |
|
|
AJRD
233
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.86M | 0.02% |
+130,815
| New | +$3.86M |
|
234
Akamai
AKAM
$11.3B
| $3.84M | 0.02% |
52,462
-55,523
| -51% | -$4.07M |
|
235
Sarepta Therapeutics
SRPT
$1.96B
| $3.84M | 0.02% |
+29,050
| New | +$3.84M |
|
236
Cisco
CSCO
$264B
| $3.79M | 0.02% |
88,182
-251,861
| -74% | -$10.8M |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $3.78M | 0.02% |
58,108
-11,977
| -17% | -$779K |
|
238
Merck
MRK
$212B
| $3.77M | 0.02% |
65,150
-31,110
| -32% | -$1.8M |
|
239
Baidu
BIDU
$35.1B
| $3.77M | 0.02% |
15,503
-12,657
| -45% | -$3.08M |
|
240
Etsy
ETSY
$5.36B
| $3.74M | 0.02% |
+88,752
| New | +$3.74M |
|
241
Applied Materials
AMAT
$130B
| $3.72M | 0.02% |
80,523
+74,733
| +1,291% | +$3.45M |
|
242
PVH
PVH
$4.22B
| $3.71M | 0.02% |
24,808
+4,305
| +21% | +$645K |
|
243
LyondellBasell Industries
LYB
$17.7B
| $3.64M | 0.02% |
33,165
-50,745
| -60% | -$5.57M |
|
244
American Tower
AMT
$92.9B
| $3.64M | 0.02% |
25,240
+19,534
| +342% | +$2.82M |
|
245
Magna International
MGA
$12.9B
| $3.58M | 0.02% |
61,627
+42,101
| +216% | +$2.45M |
|
246
Suburban Propane Partners
SPH
$1.2B
| $3.56M | 0.02% |
151,429
| – | – |
|
|
TSS
247
DELISTED
Total System Services, Inc.
TSS
| $3.54M | 0.02% |
41,844
+123
| +0.3% | +$10.4K |
|
248
T-Mobile US
TMUS
$284B
| $3.5M | 0.02% |
58,561
+28,836
| +97% | +$1.72M |
|
249
Synopsys
SNPS
$111B
| $3.42M | 0.02% |
39,951
+8,583
| +27% | +$735K |
|
|
SEP
250
DELISTED
Spectra Engy Parters Lp
SEP
| $3.38M | 0.02% |
+95,436
| New | +$3.38M |
|