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 | |
|---|---|---|---|---|---|---|
|
ENDP
401
DELISTED
Endo International plc
ENDP
| $1.94M | 0.01% |
+205,347
| New | +$1.94M |
|
402
Teva Pharmaceuticals
TEVA
$21.7B
| $1.93M | 0.01% |
79,289
+75,000
| +1,749% | +$1.82M |
|
403
Colgate-Palmolive
CL
$68.8B
| $1.92M | 0.01% |
29,631
-28,830
| -49% | -$1.87M |
|
404
FIVE9
FIVN
$2.06B
| $1.92M | 0.01% |
+55,454
| New | +$1.92M |
|
405
Alerian MLP ETF
AMLP
$10.5B
| $1.91M | 0.01% |
37,869
-319
| -0.8% | -$16.1K |
|
406
Equifax
EFX
$30.8B
| $1.91M | 0.01% |
15,270
-7,562
| -33% | -$946K |
|
407
Encore Capital Group
ECPG
$1.02B
| $1.91M | 0.01% |
52,108
+52,105
| +1,736,833% | +$1.91M |
|
408
Suncor Energy
SU
$48.5B
| $1.91M | 0.01% |
+46,838
| New | +$1.91M |
|
|
MDSO
409
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.9M | 0.01% |
+23,601
| New | +$1.9M |
|
410
Louisiana-Pacific
LPX
$6.9B
| $1.9M | 0.01% |
69,773
+24,761
| +55% | +$674K |
|
|
CHL
411
DELISTED
China Mobile Limited
CHL
| $1.9M | 0.01% |
42,705
+11,603
| +37% | +$515K |
|
412
Littelfuse
LFUS
$6.51B
| $1.89M | 0.01% |
8,301
+7,201
| +655% | +$1.64M |
|
413
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.01% |
9,128
-302
| -3% | -$62.6K |
|
|
TSRO
414
DELISTED
TESARO, Inc.
TSRO
| $1.87M | 0.01% |
+42,150
| New | +$1.87M |
|
415
Evergy
EVRG
$16.5B
| $1.87M | 0.01% |
+33,358
| New | +$1.87M |
|
416
The Mosaic Company
MOS
$10.3B
| $1.85M | 0.01% |
65,852
-56,692
| -46% | -$1.59M |
|
|
LPT
417
DELISTED
Liberty Property Trust
LPT
| $1.85M | 0.01% |
41,662
-47,775
| -53% | -$2.12M |
|
418
Motorola Solutions
MSI
$79.8B
| $1.84M | 0.01% |
+15,794
| New | +$1.84M |
|
419
Insulet
PODD
$24.5B
| $1.84M | 0.01% |
21,451
+1,824
| +9% | +$156K |
|
420
Trinity Industries
TRN
$2.31B
| $1.83M | 0.01% |
74,000
+40,528
| +121% | +$1,000K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.01% |
87,185
-16,655
| -16% | -$347K |
|
|
TRCO
422
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.8M | 0.01% |
46,917
+37,500
| +398% | +$1.44M |
|
423
American Eagle Outfitters
AEO
$3.26B
| $1.79M | 0.01% |
77,143
-62,782
| -45% | -$1.46M |
|
|
ACOR
424
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.79M | 0.01% |
+521
| New | +$1.79M |
|
425
Macerich
MAC
$4.74B
| $1.79M | 0.01% |
31,526
+18,016
| +133% | +$1.02M |
|