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
Cap. Flow
-$911M
Cap. Flow %
-23.14%
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.1M
2
NXPI icon
NXP Semiconductors
NXPI
$40.1M
3
AMRN
Amarin Corp
AMRN
$33.1M
4
BABA icon
Alibaba
BABA
$25.4M
5
WFC icon
Wells Fargo
WFC
$23.1M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$180M
2
BAC icon
Bank of America
BAC
$146M
3
TIF
Tiffany & Co.
TIF
$59.5M
4
CELG
Celgene Corp
CELG
$54.8M
5
CAR icon
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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.56M 0.02%
+33,700
New +$3.56M
SPLP
277
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.51M 0.02%
210,270
+16,223
+8% +$271K
EVRG icon
278
Evergy
EVRG
$16.5B
$3.51M 0.02%
63,882
+30,524
+92% +$1.68M
UUP icon
279
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.47M 0.02%
137,500
+25,000
+22% +$631K
BF.B icon
280
Brown-Forman Class B
BF.B
$13.7B
$3.47M 0.02%
68,691
+32,265
+89% +$1.63M
NRG icon
281
NRG Energy
NRG
$28.6B
$3.47M 0.02%
92,696
-268,523
-74% -$10M
VOO icon
282
Vanguard S&P 500 ETF
VOO
$728B
$3.47M 0.02%
12,977
-295
-2% -$78.8K
VALE icon
283
Vale
VALE
$44.4B
$3.45M 0.02%
232,373
+19,177
+9% +$285K
MOH icon
284
Molina Healthcare
MOH
$9.47B
$3.44M 0.02%
23,143
-257
-1% -$38.2K
KO icon
285
Coca-Cola
KO
$292B
$3.42M 0.02%
73,941
-176,597
-70% -$8.16M
KSS icon
286
Kohl's
KSS
$1.86B
$3.41M 0.02%
45,720
-8,947
-16% -$667K
AEP icon
287
American Electric Power
AEP
$57.8B
$3.38M 0.02%
+47,703
New +$3.38M
ETFC
288
DELISTED
E*Trade Financial Corporation
ETFC
$3.38M 0.02%
64,420
-12,901
-17% -$676K
CAR icon
289
Avis
CAR
$5.5B
$3.37M 0.02%
104,868
-1,093,815
-91% -$35.2M
WM icon
290
Waste Management
WM
$88.6B
$3.34M 0.02%
37,001
+21,480
+138% +$1.94M
BMO icon
291
Bank of Montreal
BMO
$90.3B
$3.32M 0.02%
40,254
+19,704
+96% +$1.63M
AXP icon
292
American Express
AXP
$227B
$3.31M 0.02%
31,073
-2,981
-9% -$317K
KLAC icon
293
KLA
KLAC
$119B
$3.31M 0.02%
32,499
+27,980
+619% +$2.85M
DBI icon
294
Designer Brands
DBI
$231M
$3.26M 0.02%
96,337
-28,596
-23% -$969K
BWA icon
295
BorgWarner
BWA
$9.53B
$3.26M 0.02%
86,445
-120,376
-58% -$4.53M
IPG icon
296
Interpublic Group of Companies
IPG
$9.94B
$3.25M 0.02%
141,975
+137,325
+2,953% +$3.14M
SODA
297
DELISTED
SodaStream International Ltd
SODA
$3.23M 0.02%
22,601
+16,042
+245% +$2.3M
MZOR
298
DELISTED
Mazor Robotics Ltd.
MZOR
$3.23M 0.02%
+55,314
New +$3.23M
SPR icon
299
Spirit AeroSystems
SPR
$4.8B
$3.22M 0.02%
35,105
+21,330
+155% +$1.96M
GOOGL icon
300
Alphabet (Google) Class A
GOOGL
$2.84T
$3.21M 0.02%
53,220
-67,220
-56% -$4.06M
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