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 | |
|---|---|---|---|---|---|---|
276
Jones Lang LaSalle
JLL
$14.8B
| $3.1M | 0.02% |
18,683
+15,283
| +450% | +$2.54M |
|
277
Constellium
CSTM
$2.04B
| $3.09M | 0.02% |
300,000
+7,249
| +2% | +$74.7K |
|
278
American International
AIG
$43.9B
| $3.09M | 0.02% |
58,232
-45,518
| -44% | -$2.41M |
|
279
M&T Bank
MTB
$31.2B
| $3.04M | 0.02% |
+17,845
| New | +$3.04M |
|
280
Hewlett Packard
HPE
$31B
| $3.02M | 0.02% |
206,742
-364,756
| -64% | -$5.33M |
|
281
Sanofi
SNY
$113B
| $3.01M | 0.02% |
+75,183
| New | +$3.01M |
|
|
WWE
282
DELISTED
World Wrestling Entertainment
WWE
| $3.01M | 0.02% |
+41,264
| New | +$3.01M |
|
283
Old Republic International
ORI
$10.1B
| $2.99M | 0.02% |
150,000
+136,994
| +1,053% | +$2.73M |
|
|
GRA
284
DELISTED
W.R. Grace & Co.
GRA
| $2.97M | 0.02% |
40,490
+21,483
| +113% | +$1.57M |
|
285
Autodesk
ADSK
$69.5B
| $2.97M | 0.02% |
22,629
-53,978
| -70% | -$7.07M |
|
|
TLRD
286
DELISTED
Tailored Brands, Inc.
TLRD
| $2.96M | 0.02% |
+115,800
| New | +$2.96M |
|
287
T Rowe Price
TROW
$23.8B
| $2.91M | 0.02% |
25,090
-4,645
| -16% | -$539K |
|
288
Citizens Financial Group
CFG
$22.3B
| $2.89M | 0.02% |
74,193
+41,680
| +128% | +$1.62M |
|
289
Affiliated Managers Group
AMG
$6.54B
| $2.88M | 0.02% |
+19,402
| New | +$2.88M |
|
290
WIX.com
WIX
$8.52B
| $2.88M | 0.02% |
28,749
+6,865
| +31% | +$689K |
|
291
PTC
PTC
$25.6B
| $2.87M | 0.02% |
30,571
+2,195
| +8% | +$206K |
|
|
ESV
292
DELISTED
Ensco Rowan plc
ESV
| $2.87M | 0.02% |
98,662
+87,641
| +795% | +$2.54M |
|
|
MTOR
293
DELISTED
MERITOR, Inc.
MTOR
| $2.85M | 0.02% |
138,700
+133,057
| +2,358% | +$2.74M |
|
294
HCA Healthcare
HCA
$98.5B
| $2.85M | 0.02% |
27,749
-50,488
| -65% | -$5.18M |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $2.83M | 0.02% |
43,661
+35,927
| +465% | +$2.33M |
|
296
C.H. Robinson
CHRW
$14.9B
| $2.82M | 0.02% |
+33,686
| New | +$2.82M |
|
297
Sprouts Farmers Market
SFM
$13.6B
| $2.82M | 0.02% |
127,674
+65,015
| +104% | +$1.44M |
|
298
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.81M | 0.02% |
112,500
+62,500
| +125% | +$1.56M |
|
|
VVC
299
DELISTED
Vectren Corporation
VVC
| $2.8M | 0.02% |
+39,237
| New | +$2.8M |
|
|
OCLR
300
DELISTED
Oclaro Inc.
OCLR
| $2.79M | 0.02% |
312,748
+119,992
| +62% | +$1.07M |
|