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
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$33.1M |
| 4 |
Alibaba
BABA
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$180M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$54.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$31.9B
| $3.21M | 0.02% |
72,444
-32,646
| -31% | -$1.44M |
|
302
LivaNova
LIVN
$3.17B
| $3.19M | 0.02% |
25,716
+547
| +2% | +$67.8K |
|
303
Wynn Resorts
WYNN
$12.6B
| $3.17M | 0.02% |
24,978
-20,166
| -45% | -$2.56M |
|
304
Vulcan Materials
VMC
$39B
| $3.17M | 0.02% |
28,469
-5,072
| -15% | -$564K |
|
305
Costco
COST
$427B
| $3.17M | 0.02% |
13,477
+12,806
| +1,908% | +$3.01M |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $3.15M | 0.02% |
20,182
+17,737
| +725% | +$2.77M |
|
307
Universal Health Services
UHS
$12.1B
| $3.14M | 0.02% |
24,552
+3,460
| +16% | +$442K |
|
|
CZR
308
DELISTED
Caesars Entertainment Corporation
CZR
| $3.11M | 0.02% |
303,400
+267,093
| +736% | +$2.74M |
|
309
United Parks & Resorts
PRKS
$2.99B
| $3.1M | 0.02% |
98,751
+52,656
| +114% | +$1.66M |
|
310
DaVita
DVA
$9.86B
| $3.08M | 0.02% |
42,970
-216,932
| -83% | -$15.5M |
|
311
Stanley Black & Decker
SWK
$12.1B
| $3.08M | 0.02% |
21,000
-19,143
| -48% | -$2.8M |
|
|
GG
312
DELISTED
Goldcorp Inc
GG
| $3.07M | 0.02% |
300,863
+192,762
| +178% | +$1.97M |
|
|
ZAYO
313
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.04M | 0.02% |
87,500
+29,496
| +51% | +$1.02M |
|
314
State Street
STT
$32B
| $3.04M | 0.02% |
36,255
+32,282
| +813% | +$2.7M |
|
315
Republic Services
RSG
$71.7B
| $3.02M | 0.02% |
+41,605
| New | +$3.02M |
|
|
IVC
316
DELISTED
Invacare Corporation
IVC
| $3.01M | 0.02% |
206,549
-1,002
| -0.5% | -$14.6K |
|
|
GRUB
317
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3M | 0.02% |
10,811
+6,061
| +128% | +$1.68M |
|
318
Rapid7
RPD
$1.32B
| $2.99M | 0.02% |
+80,995
| New | +$2.99M |
|
319
Chegg
CHGG
$185M
| $2.97M | 0.02% |
104,600
+52,458
| +101% | +$1.49M |
|
320
T-Mobile US
TMUS
$284B
| $2.97M | 0.02% |
42,323
-16,238
| -28% | -$1.14M |
|
321
Oneok
OKE
$45.7B
| $2.94M | 0.02% |
43,384
+4,068
| +10% | +$276K |
|
322
Nektar Therapeutics
NKTR
$764M
| $2.93M | 0.02% |
3,206
+2,314
| +259% | +$2.12M |
|
323
Revvity
RVTY
$10.1B
| $2.92M | 0.02% |
30,000
-25,677
| -46% | -$2.5M |
|
324
Eaton
ETN
$136B
| $2.91M | 0.02% |
33,560
+5,814
| +21% | +$504K |
|
|
HDS
325
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.91M | 0.02% |
67,944
-61,807
| -48% | -$2.64M |
|