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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $2.9M | 0.02% |
16,303
+8,041
| +97% | +$1.43M |
|
327
SPDR S&P Retail ETF
XRT
$441M
| $2.88M | 0.02% |
+56,450
| New | +$2.88M |
|
|
VGR
328
DELISTED
Vector Group Ltd.
VGR
| $2.87M | 0.02% |
308,150
+260,414
| +546% | +$2.42M |
|
|
VVC
329
DELISTED
Vectren Corporation
VVC
| $2.85M | 0.02% |
39,837
+600
| +2% | +$42.9K |
|
330
Lam Research
LRCX
$130B
| $2.85M | 0.02% |
187,620
+2,020
| +1% | +$30.6K |
|
|
LSI
331
DELISTED
Life Storage, Inc.
LSI
| $2.83M | 0.02% |
44,645
+984
| +2% | +$62.4K |
|
332
Pfizer
PFE
$141B
| $2.82M | 0.02% |
67,527
+2,898
| +4% | +$121K |
|
333
Eastman Chemical
EMN
$7.93B
| $2.82M | 0.02% |
29,477
+21,233
| +258% | +$2.03M |
|
334
Lowe's Companies
LOW
$151B
| $2.82M | 0.02% |
24,581
-34,149
| -58% | -$3.92M |
|
335
Intercontinental Exchange
ICE
$99.8B
| $2.8M | 0.02% |
+37,348
| New | +$2.8M |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $2.78M | 0.02% |
23,009
+3,009
| +15% | +$364K |
|
|
TMX
337
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.76M | 0.02% |
+66,338
| New | +$2.76M |
|
338
Seagate
STX
$40B
| $2.74M | 0.02% |
+57,926
| New | +$2.74M |
|
339
PENN Entertainment
PENN
$2.99B
| $2.74M | 0.02% |
+83,074
| New | +$2.74M |
|
340
American Tower
AMT
$92.9B
| $2.73M | 0.02% |
18,809
-6,431
| -25% | -$934K |
|
341
Align Technology
ALGN
$10.1B
| $2.73M | 0.02% |
6,977
-9,038
| -56% | -$3.54M |
|
342
Sonos
SONO
$1.78B
| $2.73M | 0.02% |
+170,000
| New | +$2.73M |
|
343
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.72M | 0.02% |
31,102
+30,702
| +7,676% | +$2.69M |
|
344
CBRE Group
CBRE
$48.9B
| $2.71M | 0.02% |
61,331
+5,831
| +11% | +$257K |
|
345
Green Plains
GPRE
$698M
| $2.7M | 0.02% |
156,978
+145,621
| +1,282% | +$2.5M |
|
346
Pinnacle West Capital
PNW
$10.6B
| $2.68M | 0.02% |
33,841
+29,056
| +607% | +$2.3M |
|
347
Spotify
SPOT
$146B
| $2.68M | 0.02% |
+14,800
| New | +$2.68M |
|
348
NNN REIT
NNN
$8.18B
| $2.67M | 0.02% |
+59,639
| New | +$2.67M |
|
349
VanEck Gold Miners ETF
GDX
$19.9B
| $2.67M | 0.02% |
144,186
+35,467
| +33% | +$657K |
|
350
TJX Companies
TJX
$155B
| $2.65M | 0.02% |
47,378
-1,936
| -4% | -$108K |
|