JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$513M |
| 2 |
Avis
CAR
|
$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
$199M |
| 4 |
Automatic Data Processing
ADP
|
$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$38.3M |
| 2 |
Constellation Brands
STZ
|
$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
$31.4M |
| 4 |
Merck
MRK
|
$30.5M |
| 5 |
Teck Resources
TECK
|
$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.76% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
276
DELISTED
Basis Energy Services, Inc.
BAS
| $3.78M | 0.02% |
161,105
+102,699
| +176% | +$2.41M |
|
277
Idexx Laboratories
IDXX
$51.4B
| $3.78M | 0.02% |
24,152
+6,473
| +37% | +$1.01M |
|
278
Travelers Companies
TRV
$62B
| $3.71M | 0.02% |
27,329
-24,432
| -47% | -$3.31M |
|
|
LVNTA
279
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.69M | 0.02% |
68,095
+3,321
| +5% | +$180K |
|
280
Suburban Propane Partners
SPH
$1.2B
| $3.67M | 0.02% |
+151,429
| New | +$3.67M |
|
281
White Mountains Insurance
WTM
$4.63B
| $3.67M | 0.02% |
4,305
+3,265
| +314% | +$2.78M |
|
282
Marsh & McLennan
MMC
$100B
| $3.66M | 0.02% |
44,946
-65,734
| -59% | -$5.35M |
|
283
Murphy USA
MUSA
$7.47B
| $3.65M | 0.02% |
45,455
+521
| +1% | +$41.9K |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.63M | 0.02% |
47,998
-29,599
| -38% | -$2.24M |
|
285
New Jersey Resources
NJR
$4.72B
| $3.61M | 0.02% |
89,858
+84,849
| +1,694% | +$3.41M |
|
286
BlackBerry
BB
$2.31B
| $3.61M | 0.02% |
323,178
+238,252
| +281% | +$2.66M |
|
287
Microchip Technology
MCHP
$35.6B
| $3.57M | 0.02% |
81,314
-41,508
| -34% | -$1.82M |
|
|
MLNX
288
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.56M | 0.02% |
+55,060
| New | +$3.56M |
|
289
MSCI
MSCI
$42.9B
| $3.56M | 0.02% |
+28,139
| New | +$3.56M |
|
290
Mohawk Industries
MHK
$8.65B
| $3.55M | 0.02% |
12,873
+9,812
| +321% | +$2.71M |
|
|
DISCA
291
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.55M | 0.02% |
158,434
+10,453
| +7% | +$234K |
|
|
BWLD
292
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.53M | 0.02% |
22,600
+13,693
| +154% | +$2.14M |
|
293
C.H. Robinson
CHRW
$14.9B
| $3.53M | 0.02% |
39,604
+27,043
| +215% | +$2.41M |
|
294
PACCAR
PCAR
$52B
| $3.51M | 0.02% |
+73,977
| New | +$3.51M |
|
295
Autodesk
ADSK
$69.5B
| $3.5M | 0.02% |
33,369
-2,956
| -8% | -$310K |
|
296
BWX Technologies
BWXT
$15B
| $3.49M | 0.02% |
57,760
+19,882
| +52% | +$1.2M |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $3.49M | 0.02% |
104,746
+48,735
| +87% | +$1.62M |
|
298
Alerian MLP ETF
AMLP
$10.5B
| $3.48M | 0.02% |
64,456
+12,152
| +23% | +$656K |
|
299
Constellium
CSTM
$2.04B
| $3.46M | 0.02% |
+310,000
| New | +$3.46M |
|
300
Thor Industries
THO
$5.94B
| $3.46M | 0.02% |
+22,937
| New | +$3.46M |
|