JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
-$412M
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$33.1M |
| 4 |
Alibaba
BABA
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$180M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$54.8M |
| 5 |
Avis
CAR
|
$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares China Large-Cap ETF
FXI
$6.65B
| $4.28M | 0.03% |
100,000
+99,990
| +999,900% | +$4.28M |
|
|
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.25M | 0.03% |
250,000
+224,022
| +862% | +$3.81M |
|
228
ON Semiconductor
ON
$20.1B
| $4.23M | 0.03% |
+229,537
| New | +$4.23M |
|
229
Cigna
CI
$81.5B
| $4.21M | 0.03% |
20,194
-111,236
| -85% | -$23.2M |
|
230
VanEck Oil Services ETF
OIH
$880M
| $4.19M | 0.03% |
+8,315
| New | +$4.19M |
|
231
Martin Marietta Materials
MLM
$37.5B
| $4.17M | 0.03% |
22,943
-8,943
| -28% | -$1.63M |
|
232
Silicon Laboratories
SLAB
$4.45B
| $4.17M | 0.03% |
45,461
+40,300
| +781% | +$3.7M |
|
233
Cintas
CTAS
$82.4B
| $4.13M | 0.03% |
+83,596
| New | +$4.13M |
|
234
RingCentral
RNG
$2.89B
| $4.06M | 0.03% |
43,640
+14,074
| +48% | +$1.31M |
|
235
Broadridge
BR
$29.4B
| $4.05M | 0.03% |
30,670
+2,653
| +9% | +$350K |
|
236
Burlington
BURL
$18.4B
| $4.03M | 0.03% |
24,755
+17,034
| +221% | +$2.78M |
|
237
Delta Air Lines
DAL
$39.9B
| $4.03M | 0.03% |
69,660
-101,494
| -59% | -$5.87M |
|
238
International Flavors & Fragrances
IFF
$16.9B
| $4.02M | 0.03% |
28,918
+15,049
| +109% | +$2.09M |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.02M | 0.03% |
34,300
+32,900
| +2,350% | +$3.86M |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $4.01M | 0.03% |
62,297
+58,510
| +1,545% | +$3.77M |
|
241
Petrobras
PBR
$78.7B
| $4M | 0.03% |
331,051
-346,575
| -51% | -$4.18M |
|
242
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.99M | 0.03% |
+50,000
| New | +$3.99M |
|
243
Illinois Tool Works
ITW
$77.6B
| $3.98M | 0.03% |
28,198
-23,397
| -45% | -$3.3M |
|
|
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
| $3.96M | 0.03% |
+84,130
| New | +$3.96M |
|
245
CarMax
KMX
$9.11B
| $3.94M | 0.03% |
52,708
-82,745
| -61% | -$6.18M |
|
246
Tapestry
TPR
$21.7B
| $3.92M | 0.03% |
+77,903
| New | +$3.92M |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $3.91M | 0.03% |
140,116
-94,262
| -40% | -$2.63M |
|
248
Danaher
DHR
$143B
| $3.91M | 0.03% |
40,590
+39,379
| +3,252% | +$3.79M |
|
249
Microchip Technology
MCHP
$35.6B
| $3.88M | 0.03% |
98,256
-403,528
| -80% | -$15.9M |
|
250
TotalEnergies
TTE
$133B
| $3.86M | 0.03% |
60,000
+42,651
| +246% | +$2.75M |
|