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 | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $2.66M | 0.01% |
+21,204
| New | +$2.66M |
|
377
Brookfield
BN
$99.6B
| $2.64M | 0.01% |
113,305
+86,300
| +320% | +$2.01M |
|
378
Vail Resorts
MTN
$5.51B
| $2.64M | 0.01% |
+12,418
| New | +$2.64M |
|
379
General Dynamics
GD
$86.1B
| $2.64M | 0.01% |
12,962
-24,857
| -66% | -$5.06M |
|
|
OCLR
380
DELISTED
Oclaro Inc.
OCLR
| $2.62M | 0.01% |
388,660
+388,644
| +2,429,025% | +$2.62M |
|
381
Liberty Latin America Class C
LILAK
$1.58B
| $2.61M | 0.01% |
+139,137
| New | +$2.61M |
|
382
Kirby Corp
KEX
$4.91B
| $2.6M | 0.01% |
+38,956
| New | +$2.6M |
|
383
ABM Industries
ABM
$2.79B
| $2.6M | 0.01% |
68,903
+61,051
| +778% | +$2.3M |
|
384
Cboe Global Markets
CBOE
$24.3B
| $2.6M | 0.01% |
+20,840
| New | +$2.6M |
|
385
Hologic
HOLX
$14.9B
| $2.57M | 0.01% |
60,208
-80,976
| -57% | -$3.46M |
|
386
Bio-Rad Laboratories Class A
BIO
$7.82B
| $2.57M | 0.01% |
10,780
+7,869
| +270% | +$1.88M |
|
387
NetEase
NTES
$91.2B
| $2.57M | 0.01% |
37,210
-55,915
| -60% | -$3.86M |
|
388
MarketAxess Holdings
MKTX
$7.03B
| $2.57M | 0.01% |
12,713
+6,658
| +110% | +$1.34M |
|
389
FMC
FMC
$4.67B
| $2.55M | 0.01% |
31,107
-9,973
| -24% | -$819K |
|
|
WPZ
390
DELISTED
Williams Partners L.P.
WPZ
| $2.55M | 0.01% |
+65,659
| New | +$2.55M |
|
391
Cincinnati Financial
CINF
$24.1B
| $2.55M | 0.01% |
33,952
+2,248
| +7% | +$169K |
|
392
Assured Guaranty
AGO
$3.89B
| $2.54M | 0.01% |
74,890
+8,979
| +14% | +$304K |
|
393
Brinker International
EAT
$6.93B
| $2.53M | 0.01% |
+65,172
| New | +$2.53M |
|
394
California Water Service
CWT
$2.76B
| $2.51M | 0.01% |
+55,333
| New | +$2.51M |
|
395
Visteon
VC
$3.47B
| $2.49M | 0.01% |
19,907
+14,491
| +268% | +$1.81M |
|
|
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
| $2.49M | 0.01% |
1,254
-64
| -5% | -$127K |
|
397
EPR Properties
EPR
$4.1B
| $2.49M | 0.01% |
38,006
+29,451
| +344% | +$1.93M |
|
398
NextEra Energy, Inc.
NEE
$144B
| $2.48M | 0.01% |
63,480
-103,028
| -62% | -$4.02M |
|
399
ResMed
RMD
$40.9B
| $2.46M | 0.01% |
29,056
+22,015
| +313% | +$1.86M |
|
|
FNGN
400
DELISTED
Financial Engines, Inc.
FNGN
| $2.45M | 0.01% |
+80,869
| New | +$2.45M |
|