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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $2.79M | 0.02% |
+42,708
| New | +$2.79M |
|
302
Fortive
FTV
$16.2B
| $2.75M | 0.02% |
42,541
-75,588
| -64% | -$4.88M |
|
303
Northrop Grumman
NOC
$83.2B
| $2.75M | 0.02% |
8,922
+8,819
| +8,562% | +$2.71M |
|
304
Oneok
OKE
$45.7B
| $2.75M | 0.02% |
39,316
+22,866
| +139% | +$1.6M |
|
305
Vale
VALE
$44.4B
| $2.73M | 0.02% |
213,196
-7,997
| -4% | -$103K |
|
306
Essex Property Trust
ESS
$17.3B
| $2.72M | 0.02% |
+11,369
| New | +$2.72M |
|
307
Ferrari
RACE
$87.1B
| $2.71M | 0.02% |
20,061
+9,799
| +95% | +$1.32M |
|
308
FirstEnergy
FE
$25.1B
| $2.7M | 0.02% |
75,300
+49,321
| +190% | +$1.77M |
|
309
L3Harris
LHX
$51B
| $2.69M | 0.02% |
+18,615
| New | +$2.69M |
|
310
Dollar General
DG
$24.1B
| $2.68M | 0.02% |
27,152
-16,303
| -38% | -$1.61M |
|
311
Unum
UNM
$12.6B
| $2.68M | 0.02% |
72,364
+9,006
| +14% | +$333K |
|
312
CBRE Group
CBRE
$48.9B
| $2.65M | 0.01% |
55,500
+32,800
| +144% | +$1.57M |
|
|
TIVO
313
DELISTED
Tivo Inc
TIVO
| $2.65M | 0.01% |
196,696
+103,828
| +112% | +$1.4M |
|
314
Minerva Neurosciences
NERV
$16.4M
| $2.64M | 0.01% |
+40,021
| New | +$2.64M |
|
315
LendingClub
LC
$1.9B
| $2.63M | 0.01% |
138,559
+18,425
| +15% | +$349K |
|
316
SAP
SAP
$313B
| $2.63M | 0.01% |
22,695
+309
| +1% | +$35.7K |
|
317
Lattice Semiconductor
LSCC
$9.05B
| $2.62M | 0.01% |
399,769
-157,100
| -28% | -$1.03M |
|
318
JB Hunt Transport Services
JBHT
$13.9B
| $2.6M | 0.01% |
+21,415
| New | +$2.6M |
|
319
Global Payments
GPN
$21.3B
| $2.59M | 0.01% |
23,240
+20,241
| +675% | +$2.26M |
|
320
DexCom
DXCM
$31.6B
| $2.58M | 0.01% |
+108,592
| New | +$2.58M |
|
|
VCRA
321
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.57M | 0.01% |
+85,814
| New | +$2.57M |
|
322
Goldman Sachs
GS
$223B
| $2.54M | 0.01% |
11,510
-3,362
| -23% | -$742K |
|
323
GameStop
GME
$10.1B
| $2.53M | 0.01% |
694,976
+50,580
| +8% | +$184K |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.53M | 0.01% |
+18,264
| New | +$2.53M |
|
325
LivaNova
LIVN
$3.17B
| $2.51M | 0.01% |
+25,169
| New | +$2.51M |
|