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 | |
|---|---|---|---|---|---|---|
376
Mastercard
MA
$528B
| $2.43M | 0.02% |
10,931
-5,150
| -32% | -$1.15M |
|
|
DISH
377
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.02% |
67,663
+34,141
| +102% | +$1.22M |
|
378
Teradyne
TER
$19.1B
| $2.39M | 0.02% |
64,500
-53,296
| -45% | -$1.97M |
|
|
SGI
379
Somnigroup International Inc.
SGI
$18.3B
| $2.38M | 0.02% |
180,000
+146,472
| +437% | +$1.94M |
|
380
Allison Transmission
ALSN
$7.53B
| $2.38M | 0.02% |
45,750
+10,654
| +30% | +$554K |
|
|
ULTI
381
DELISTED
Ultimate Software Group Inc
ULTI
| $2.35M | 0.02% |
+7,300
| New | +$2.35M |
|
|
CAMP
382
DELISTED
CalAmp Corp.
CAMP
| $2.35M | 0.02% |
+4,258
| New | +$2.35M |
|
383
PTC Therapeutics
PTCT
$4.55B
| $2.35M | 0.02% |
+49,912
| New | +$2.35M |
|
384
Westlake Corp
WLK
$11.5B
| $2.32M | 0.02% |
+27,858
| New | +$2.32M |
|
385
CyberArk
CYBR
$23.3B
| $2.31M | 0.02% |
28,938
+18,979
| +191% | +$1.52M |
|
386
Chemed
CHE
$6.79B
| $2.3M | 0.02% |
7,201
+2,592
| +56% | +$828K |
|
387
Bank OZK
OZK
$5.9B
| $2.27M | 0.01% |
+59,900
| New | +$2.27M |
|
388
Crown Castle
CCI
$41.9B
| $2.27M | 0.01% |
20,411
+6,080
| +42% | +$677K |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $2.26M | 0.01% |
+12,085
| New | +$2.26M |
|
390
Lamb Weston
LW
$8.08B
| $2.26M | 0.01% |
33,857
+13,260
| +64% | +$883K |
|
391
Infosys
INFY
$67.9B
| $2.25M | 0.01% |
+221,642
| New | +$2.25M |
|
392
International Paper
IP
$25.7B
| $2.25M | 0.01% |
48,367
-160,305
| -77% | -$7.46M |
|
393
Nasdaq
NDAQ
$53.6B
| $2.25M | 0.01% |
+78,717
| New | +$2.25M |
|
394
ServiceNow
NOW
$190B
| $2.22M | 0.01% |
11,346
-24,536
| -68% | -$4.8M |
|
395
Sealed Air
SEE
$4.82B
| $2.22M | 0.01% |
55,257
-85,184
| -61% | -$3.42M |
|
396
John Wiley & Sons Class A
WLY
$2.13B
| $2.21M | 0.01% |
36,500
-3,212
| -8% | -$195K |
|
|
ATHN
397
DELISTED
Athenahealth, Inc.
ATHN
| $2.2M | 0.01% |
16,500
+8,165
| +98% | +$1.09M |
|
398
Shopify
SHOP
$191B
| $2.2M | 0.01% |
133,930
-148,950
| -53% | -$2.45M |
|
|
VXX
399
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.19M | 0.01% |
82,146
-29,000
| -26% | -$773K |
|
400
Steris
STE
$24.2B
| $2.19M | 0.01% |
19,124
+16,600
| +658% | +$1.9M |
|