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 | |
|---|---|---|---|---|---|---|
301
Conduent
CNDT
$447M
| $3.45M | 0.02% |
213,717
-392,108
| -65% | -$6.34M |
|
|
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
| $3.43M | 0.02% |
4,327
-2,153
| -33% | -$1.71M |
|
303
Check Point Software Technologies
CHKP
$20.7B
| $3.41M | 0.02% |
+32,946
| New | +$3.41M |
|
304
COPT Defense Properties
CDP
$3.46B
| $3.41M | 0.02% |
116,635
+71,112
| +156% | +$2.08M |
|
305
JD.com
JD
$44.6B
| $3.37M | 0.02% |
81,467
-2,391
| -3% | -$99K |
|
306
Tyler Technologies
TYL
$24.2B
| $3.34M | 0.02% |
18,878
+16,328
| +640% | +$2.89M |
|
307
RenaissanceRe
RNR
$11.3B
| $3.3M | 0.02% |
26,291
+23,007
| +701% | +$2.89M |
|
|
MDR
308
DELISTED
McDermott International
MDR
| $3.27M | 0.02% |
+165,858
| New | +$3.27M |
|
309
Compass Minerals
CMP
$784M
| $3.26M | 0.02% |
+45,101
| New | +$3.26M |
|
310
AES
AES
$9.21B
| $3.25M | 0.02% |
300,000
+6,766
| +2% | +$73.3K |
|
311
WEX
WEX
$5.87B
| $3.25M | 0.02% |
+23,000
| New | +$3.25M |
|
|
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.24M | 0.02% |
69,577
+11,641
| +20% | +$543K |
|
|
FINL
313
DELISTED
Finish Line
FINL
| $3.22M | 0.02% |
+221,808
| New | +$3.22M |
|
314
Euronet Worldwide
EEFT
$3.74B
| $3.2M | 0.02% |
37,944
+17,933
| +90% | +$1.51M |
|
315
Lincoln Electric
LECO
$13.5B
| $3.18M | 0.01% |
34,759
+31,291
| +902% | +$2.87M |
|
316
Danaher
DHR
$143B
| $3.18M | 0.01% |
38,653
-180,276
| -82% | -$14.8M |
|
317
Rogers Communications
RCI
$19.4B
| $3.18M | 0.01% |
62,228
+19,489
| +46% | +$995K |
|
|
RDC
318
DELISTED
Rowan Companies Plc
RDC
| $3.16M | 0.01% |
+201,885
| New | +$3.16M |
|
319
Garmin
GRMN
$45.7B
| $3.14M | 0.01% |
52,710
-56,942
| -52% | -$3.39M |
|
320
Loews
L
$20B
| $3.13M | 0.01% |
62,522
-33,302
| -35% | -$1.67M |
|
321
Pilgrim's Pride
PPC
$10.5B
| $3.13M | 0.01% |
100,634
+73,096
| +265% | +$2.27M |
|
|
RMP
322
DELISTED
Rice Midstream Partners LP
RMP
| $3.12M | 0.01% |
145,100
+2,100
| +1% | +$45.1K |
|
323
AXIS Capital
AXS
$7.62B
| $3.11M | 0.01% |
61,952
+24,481
| +65% | +$1.23M |
|
324
Lattice Semiconductor
LSCC
$9.05B
| $3.11M | 0.01% |
538,469
+137,902
| +34% | +$797K |
|
325
Amdocs
DOX
$9.46B
| $3.09M | 0.01% |
47,121
+31,085
| +194% | +$2.04M |
|