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 | 10.74% |
| 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 | |
|---|---|---|---|---|---|---|
326
Agnico Eagle Mines
AEM
$77.5B
| $3.07M | 0.01% |
66,459
-2,721
| -4% | -$126K |
|
327
John Wiley & Sons Class A
WLY
$2.21B
| $3.05M | 0.01% |
46,376
+41,267
| +808% | +$2.71M |
|
328
Chemours
CC
$2.43B
| $3.04M | 0.01% |
60,700
+13,182
| +28% | +$660K |
|
329
Genpact
G
$7.71B
| $3.02M | 0.01% |
95,003
-9,123
| -9% | -$290K |
|
330
TSMC
TSM
$1.28T
| $3.01M | 0.01% |
76,000
+75,102
| +8,363% | +$2.98M |
|
331
Equity Lifestyle Properties
ELS
$11.9B
| $3.01M | 0.01% |
67,572
+50,562
| +297% | +$2.25M |
|
332
Allison Transmission
ALSN
$7.52B
| $3M | 0.01% |
69,737
-5,893
| -8% | -$254K |
|
333
CMS Energy
CMS
$21.2B
| $3M | 0.01% |
63,401
-132,394
| -68% | -$6.26M |
|
334
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.98M | 0.01% |
29,479
+21,197
| +256% | +$2.14M |
|
335
VeriSign
VRSN
$26.4B
| $2.98M | 0.01% |
26,021
+6,358
| +32% | +$728K |
|
336
Archer Daniels Midland
ADM
$29.9B
| $2.97M | 0.01% |
74,196
+535
| +0.7% | +$21.4K |
|
337
Crown Holdings
CCK
$10.9B
| $2.97M | 0.01% |
52,841
+31,082
| +143% | +$1.75M |
|
|
XIFR
338
XPLR Infrastructure, LP
XIFR
$939M
| $2.97M | 0.01% |
+68,900
| New | +$2.97M |
|
339
Reinsurance Group of America
RGA
$12.7B
| $2.96M | 0.01% |
18,980
+8,956
| +89% | +$1.4M |
|
|
GAP
340
The Gap, Inc.
GAP
$8.96B
| $2.96M | 0.01% |
86,900
+27,389
| +46% | +$933K |
|
341
Lincoln National
LNC
$7.9B
| $2.95M | 0.01% |
38,432
+34,040
| +775% | +$2.62M |
|
342
Qualcomm
QCOM
$173B
| $2.95M | 0.01% |
46,044
-132,600
| -74% | -$8.49M |
|
343
Weyerhaeuser
WY
$18.7B
| $2.94M | 0.01% |
83,309
-24,295
| -23% | -$857K |
|
344
Omnicom Group
OMC
$15.3B
| $2.93M | 0.01% |
40,187
-63,255
| -61% | -$4.61M |
|
345
GSK
GSK
$80.6B
| $2.91M | 0.01% |
+65,730
| New | +$2.91M |
|
346
Haemonetics
HAE
$2.61B
| $2.91M | 0.01% |
+50,039
| New | +$2.91M |
|
347
AstraZeneca
AZN
$253B
| $2.9M | 0.01% |
+83,599
| New | +$2.9M |
|
348
Estee Lauder
EL
$32B
| $2.9M | 0.01% |
22,801
-14,983
| -40% | -$1.91M |
|
349
Scotiabank
BNS
$79.5B
| $2.9M | 0.01% |
44,871
+40,250
| +871% | +$2.6M |
|
350
Mercury Systems
MRCY
$4.12B
| $2.89M | 0.01% |
+56,309
| New | +$2.89M |
|