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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $3.34M | 0.02% |
34,054
-10,140
| -23% | -$994K |
|
252
Johnson & Johnson
JNJ
$430B
| $3.33M | 0.02% |
27,475
-4,079
| -13% | -$495K |
|
|
PBCT
253
DELISTED
People's United Financial Inc
PBCT
| $3.32M | 0.02% |
183,237
+112,385
| +159% | +$2.03M |
|
254
Vanguard S&P 500 ETF
VOO
$728B
| $3.31M | 0.02% |
13,272
+3,979
| +43% | +$993K |
|
255
Masco
MAS
$15.9B
| $3.31M | 0.02% |
88,392
-167,119
| -65% | -$6.25M |
|
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.31M | 0.02% |
+35,000
| New | +$3.31M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $3.27M | 0.02% |
+49,592
| New | +$3.27M |
|
|
SPLP
258
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.27M | 0.02% |
194,047
| – | – |
|
259
Designer Brands
DBI
$231M
| $3.23M | 0.02% |
124,933
-13,956
| -10% | -$360K |
|
260
Broadridge
BR
$29.4B
| $3.23M | 0.02% |
+28,017
| New | +$3.23M |
|
261
Lam Research
LRCX
$130B
| $3.21M | 0.02% |
185,600
-156,950
| -46% | -$2.71M |
|
262
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.2M | 0.02% |
55,115
+38,208
| +226% | +$2.22M |
|
|
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.2M | 0.02% |
125,497
-402,226
| -76% | -$10.3M |
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.19M | 0.02% |
31,303
+1,688
| +6% | +$172K |
|
265
Aptiv
APTV
$17.5B
| $3.17M | 0.02% |
34,632
+29,032
| +518% | +$2.66M |
|
266
Huazhu Hotels Group
HTHT
$11.5B
| $3.17M | 0.02% |
75,445
+41,085
| +120% | +$1.73M |
|
267
Gilead Sciences
GILD
$143B
| $3.17M | 0.02% |
44,688
+37,849
| +553% | +$2.68M |
|
|
MDRX
268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.16M | 0.02% |
263,456
+241,209
| +1,084% | +$2.89M |
|
269
Mastercard
MA
$528B
| $3.16M | 0.02% |
16,081
-22,892
| -59% | -$4.5M |
|
270
Golar LNG
GLNG
$4.52B
| $3.16M | 0.02% |
107,082
+84,448
| +373% | +$2.49M |
|
271
Trane Technologies
TT
$92.1B
| $3.15M | 0.02% |
35,118
-9,542
| -21% | -$856K |
|
272
Steven Madden
SHOO
$2.2B
| $3.15M | 0.02% |
88,956
+76,839
| +634% | +$2.72M |
|
273
Franco-Nevada
FNV
$37.3B
| $3.11M | 0.02% |
42,652
+20,329
| +91% | +$1.48M |
|
274
Diageo
DEO
$61.3B
| $3.1M | 0.02% |
21,556
+8,191
| +61% | +$1.18M |
|
275
Altisource Portfolio Solutions
ASPS
$124M
| $3.1M | 0.02% |
+13,288
| New | +$3.1M |
|