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 | |
|---|---|---|---|---|---|---|
351
Vanguard S&P 500 ETF
VOO
$730B
| $2.87M | 0.01% |
11,697
-7,155
| -38% | -$1.75M |
|
352
Carter's
CRI
$1.05B
| $2.86M | 0.01% |
24,337
+15,830
| +186% | +$1.86M |
|
353
Roper Technologies
ROP
$56.3B
| $2.84M | 0.01% |
10,959
-1,374
| -11% | -$356K |
|
354
Pinnacle West Capital
PNW
$10.5B
| $2.82M | 0.01% |
33,073
+559
| +2% | +$47.6K |
|
355
Arch Capital
ACGL
$33.9B
| $2.81M | 0.01% |
92,988
+66,108
| +246% | +$2M |
|
356
United Rentals
URI
$62.4B
| $2.81M | 0.01% |
16,338
+12,302
| +305% | +$2.12M |
|
357
TJX Companies
TJX
$157B
| $2.81M | 0.01% |
73,376
+6,688
| +10% | +$256K |
|
358
Royal Gold
RGLD
$12.3B
| $2.8M | 0.01% |
34,140
+25,682
| +304% | +$2.11M |
|
359
RH
RH
$4.51B
| $2.79M | 0.01% |
+32,327
| New | +$2.79M |
|
360
Crown Castle
CCI
$40.9B
| $2.78M | 0.01% |
25,011
-168,444
| -87% | -$18.7M |
|
361
Federal Realty Investment Trust
FRT
$8.78B
| $2.77M | 0.01% |
20,884
+512
| +3% | +$68K |
|
362
TE Connectivity
TEL
$61.4B
| $2.76M | 0.01% |
29,016
+25,103
| +642% | +$2.39M |
|
363
Lowe's Companies
LOW
$153B
| $2.74M | 0.01% |
29,497
-13,333
| -31% | -$1.24M |
|
364
Fifth Third Bancorp
FITB
$30.1B
| $2.72M | 0.01% |
89,652
+54,552
| +155% | +$1.66M |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.72M | 0.01% |
40,793
-68,767
| -63% | -$4.58M |
|
366
Gaming and Leisure Properties
GLPI
$13.6B
| $2.7M | 0.01% |
72,928
+20,462
| +39% | +$757K |
|
367
WEC Energy
WEC
$34.6B
| $2.69M | 0.01% |
40,561
-12,841
| -24% | -$853K |
|
368
Caterpillar
CAT
$198B
| $2.69M | 0.01% |
17,043
+16,673
| +4,506% | +$2.63M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $2.69M | 0.01% |
32,422
+24,372
| +303% | +$2.02M |
|
370
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.67M | 0.01% |
88,500
-18,200
| -17% | -$548K |
|
371
AvalonBay Communities
AVB
$27.7B
| $2.67M | 0.01% |
14,937
-29,659
| -67% | -$5.29M |
|
|
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
| $2.66M | 0.01% |
64,909
+28,578
| +79% | +$1.17M |
|
|
LPT
373
DELISTED
Liberty Property Trust
LPT
| $2.66M | 0.01% |
61,909
+49,440
| +397% | +$2.13M |
|
374
Mercury Insurance
MCY
$4.3B
| $2.66M | 0.01% |
49,796
+39,061
| +364% | +$2.09M |
|
|
375
Constellation Brands
STZ
$25.8B
| $2.66M | 0.01% |
11,644
-156,274
| -93% | -$35.7M |
|