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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.85M | 0.03% |
36,000
+4,697
| +15% | +$502K |
|
252
Hormel Foods
HRL
$14.1B
| $3.83M | 0.03% |
97,267
+84,267
| +648% | +$3.32M |
|
253
Domino's
DPZ
$15.7B
| $3.81M | 0.02% |
12,930
+10,823
| +514% | +$3.19M |
|
254
DTE Energy
DTE
$28.4B
| $3.8M | 0.02% |
40,877
+34,700
| +562% | +$3.22M |
|
|
255
Automatic Data Processing
ADP
$120B
| $3.8M | 0.02% |
25,195
-1,196,722
| -98% | -$180M |
|
256
Sprouts Farmers Market
SFM
$13.6B
| $3.79M | 0.02% |
138,346
+10,672
| +8% | +$293K |
|
|
DRE
257
DELISTED
Duke Realty Corp.
DRE
| $3.78M | 0.02% |
133,173
+92,462
| +227% | +$2.62M |
|
258
Constellium
CSTM
$2.04B
| $3.73M | 0.02% |
301,607
+1,607
| +0.5% | +$19.8K |
|
259
Whirlpool
WHR
$5.28B
| $3.71M | 0.02% |
31,244
+24,162
| +341% | +$2.87M |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.7M | 0.02% |
33,017
+11,883
| +56% | +$1.33M |
|
|
GRA
261
DELISTED
W.R. Grace & Co.
GRA
| $3.69M | 0.02% |
51,649
+11,159
| +28% | +$797K |
|
|
AET
262
DELISTED
Aetna Inc
AET
| $3.69M | 0.02% |
18,172
-12,303
| -40% | -$2.5M |
|
263
TC Energy
TRP
$53.9B
| $3.68M | 0.02% |
90,892
+61,453
| +209% | +$2.48M |
|
264
Comcast
CMCSA
$125B
| $3.67M | 0.02% |
103,752
-627,200
| -86% | -$22.2M |
|
265
IBM
IBM
$232B
| $3.65M | 0.02% |
25,239
-38,376
| -60% | -$5.55M |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $3.65M | 0.02% |
69,108
+55,659
| +414% | +$2.94M |
|
267
Sun Life Financial
SLF
$32.4B
| $3.62M | 0.02% |
91,181
+29,357
| +47% | +$1.17M |
|
268
Charter Communications
CHTR
$35.7B
| $3.61M | 0.02% |
11,091
+11,090
| +1,109,000% | +$3.61M |
|
269
Unum
UNM
$12.6B
| $3.61M | 0.02% |
92,500
+20,136
| +28% | +$787K |
|
270
Royal Bank of Canada
RY
$204B
| $3.61M | 0.02% |
45,095
+25,772
| +133% | +$2.06M |
|
271
Carvana
CVNA
$50.9B
| $3.58M | 0.02% |
+60,600
| New | +$3.58M |
|
272
Tyson Foods
TSN
$20B
| $3.58M | 0.02% |
60,127
-34,506
| -36% | -$2.05M |
|
273
Colgate-Palmolive
CL
$68.8B
| $3.58M | 0.02% |
53,429
+23,798
| +80% | +$1.59M |
|
274
Blackrock
BLK
$170B
| $3.56M | 0.02% |
7,561
+3,185
| +73% | +$1.5M |
|
275
Suburban Propane Partners
SPH
$1.2B
| $3.56M | 0.02% |
151,429
| – | – |
|