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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.08B
| $2.08M | 0.01% |
47,023
-24,840
| -35% | -$1.1M |
|
377
RingCentral
RNG
$2.89B
| $2.08M | 0.01% |
+29,566
| New | +$2.08M |
|
378
Alexandria Real Estate Equities
ARE
$14.5B
| $2.08M | 0.01% |
+16,460
| New | +$2.08M |
|
379
Eaton
ETN
$136B
| $2.07M | 0.01% |
27,746
+1,081
| +4% | +$80.8K |
|
380
Casey's General Stores
CASY
$18.8B
| $2.07M | 0.01% |
19,648
+6,058
| +45% | +$637K |
|
381
WPP
WPP
$5.83B
| $2.06M | 0.01% |
+26,154
| New | +$2.06M |
|
382
Biogen
BIIB
$20.6B
| $2.05M | 0.01% |
7,064
-4,607
| -39% | -$1.34M |
|
383
Foot Locker
FL
$2.29B
| $2.03M | 0.01% |
+38,594
| New | +$2.03M |
|
384
Eversource Energy
ES
$23.6B
| $2.03M | 0.01% |
34,652
-139,673
| -80% | -$8.19M |
|
385
Stitch Fix
SFIX
$737M
| $2.03M | 0.01% |
+73,898
| New | +$2.03M |
|
386
HSBC
HSBC
$227B
| $2.03M | 0.01% |
45,586
+6,349
| +16% | +$282K |
|
387
McCormick & Company Non-Voting
MKC
$19B
| $2.02M | 0.01% |
34,856
+34,218
| +5,363% | +$1.99M |
|
|
SVC
388
Service Properties Trust
SVC
$481M
| $2.02M | 0.01% |
70,652
+39,352
| +126% | +$1.13M |
|
389
YPF
YPF
$12.1B
| $2.01M | 0.01% |
+148,159
| New | +$2.01M |
|
|
RP
390
DELISTED
RealPage, Inc.
RP
| $2M | 0.01% |
36,294
+29,836
| +462% | +$1.64M |
|
391
Carter's
CRI
$1.05B
| $1.99M | 0.01% |
+18,338
| New | +$1.99M |
|
392
Canadian National Railway
CNI
$60.3B
| $1.98M | 0.01% |
24,256
-17,316
| -42% | -$1.42M |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.01% |
20,000
-21,811
| -52% | -$2.16M |
|
394
Humana
HUM
$37B
| $1.98M | 0.01% |
6,648
-3,380
| -34% | -$1.01M |
|
395
Kinder Morgan
KMI
$59.1B
| $1.97M | 0.01% |
111,402
-992,863
| -90% | -$17.5M |
|
|
SRE.PRA
396
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.95M | 0.01% |
+18,667
| New | +$1.95M |
|
|
CVRR
397
DELISTED
CVR Refining, LP
CVRR
| $1.95M | 0.01% |
+87,200
| New | +$1.95M |
|
|
FBR
398
DELISTED
Fibria Celulose Sa
FBR
| $1.95M | 0.01% |
+104,640
| New | +$1.95M |
|
399
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.94M | 0.01% |
49,765
-2,900
| -6% | -$113K |
|
400
MetLife
MET
$52.9B
| $1.94M | 0.01% |
44,465
+19,311
| +77% | +$842K |
|