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 | |
|---|---|---|---|---|---|---|
326
Wolverine World Wide
WWW
$2.59B
| $2.5M | 0.01% |
+71,794
| New | +$2.5M |
|
327
Ametek
AME
$43.3B
| $2.5M | 0.01% |
34,579
+31,863
| +1,173% | +$2.3M |
|
|
GCP
328
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.48M | 0.01% |
+85,800
| New | +$2.48M |
|
329
Sun Life Financial
SLF
$32.4B
| $2.48M | 0.01% |
61,824
+39,700
| +179% | +$1.59M |
|
330
John Wiley & Sons Class A
WLY
$2.13B
| $2.48M | 0.01% |
39,712
+13,226
| +50% | +$825K |
|
331
Booz Allen Hamilton
BAH
$12.6B
| $2.47M | 0.01% |
56,374
+47,780
| +556% | +$2.09M |
|
|
BMS
332
DELISTED
Bemis
BMS
| $2.46M | 0.01% |
58,273
+17,580
| +43% | +$742K |
|
|
PX
333
DELISTED
Praxair Inc
PX
| $2.43M | 0.01% |
15,376
-36,495
| -70% | -$5.77M |
|
334
VanEck Gold Miners ETF
GDX
$19.9B
| $2.43M | 0.01% |
108,719
-72,336
| -40% | -$1.61M |
|
335
Intuit
INTU
$188B
| $2.42M | 0.01% |
+11,849
| New | +$2.42M |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.4M | 0.01% |
+21,134
| New | +$2.4M |
|
|
PERY
337
DELISTED
Perry Ellis International Inc
PERY
| $2.39M | 0.01% |
88,049
+39,920
| +83% | +$1.08M |
|
338
General Mills
GIS
$27B
| $2.39M | 0.01% |
53,966
+41,842
| +345% | +$1.85M |
|
339
BCE
BCE
$23.1B
| $2.39M | 0.01% |
58,907
+16,578
| +39% | +$671K |
|
340
GoDaddy
GDDY
$20.1B
| $2.39M | 0.01% |
33,781
-795
| -2% | -$56.1K |
|
341
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.37M | 0.01% |
35,000
+33,100
| +1,742% | +$2.24M |
|
|
KEM
342
DELISTED
KEMET Corporation
KEM
| $2.37M | 0.01% |
+98,010
| New | +$2.37M |
|
343
Lincoln National
LNC
$7.98B
| $2.37M | 0.01% |
+38,001
| New | +$2.37M |
|
344
Deutsche Bank
DB
$67.8B
| $2.36M | 0.01% |
222,593
+123,628
| +125% | +$1.31M |
|
345
Universal Health Services
UHS
$12.1B
| $2.35M | 0.01% |
21,092
-18,583
| -47% | -$2.07M |
|
346
Owens Corning
OC
$13B
| $2.35M | 0.01% |
+37,031
| New | +$2.35M |
|
347
TJX Companies
TJX
$155B
| $2.35M | 0.01% |
49,314
+34,068
| +223% | +$1.62M |
|
348
Texas Roadhouse
TXRH
$11.2B
| $2.34M | 0.01% |
35,694
+19,929
| +126% | +$1.31M |
|
349
Reinsurance Group of America
RGA
$12.8B
| $2.33M | 0.01% |
17,441
+14,885
| +582% | +$1.99M |
|
350
ZTO Express
ZTO
$14.7B
| $2.32M | 0.01% |
+116,019
| New | +$2.32M |
|