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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$64.5B
| $2.18M | 0.01% |
13,048
+3,931
| +43% | +$657K |
|
402
Suncor Energy
SU
$48.5B
| $2.18M | 0.01% |
56,361
+9,523
| +20% | +$368K |
|
403
Federal Realty Investment Trust
FRT
$8.86B
| $2.15M | 0.01% |
+16,968
| New | +$2.15M |
|
404
Alkermes
ALKS
$4.94B
| $2.14M | 0.01% |
50,516
+35,586
| +238% | +$1.51M |
|
405
Ventas
VTR
$30.9B
| $2.14M | 0.01% |
+39,381
| New | +$2.14M |
|
406
Cheniere Energy
LNG
$51.8B
| $2.14M | 0.01% |
30,729
-135,159
| -81% | -$9.39M |
|
|
NXDT
407
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.13M | 0.01% |
95,097
+36,099
| +61% | +$809K |
|
408
Mettler-Toledo International
MTD
$26.9B
| $2.13M | 0.01% |
3,495
+2,805
| +407% | +$1.71M |
|
409
Darling Ingredients
DAR
$5.07B
| $2.13M | 0.01% |
110,000
-299,497
| -73% | -$5.79M |
|
410
Albemarle
ALB
$9.6B
| $2.12M | 0.01% |
21,254
+14,044
| +195% | +$1.4M |
|
411
AMC Entertainment Holdings
AMC
$1.41B
| $2.12M | 0.01% |
+10,321
| New | +$2.12M |
|
412
PayPal
PYPL
$65.2B
| $2.11M | 0.01% |
24,065
+2,684
| +13% | +$236K |
|
|
X
413
DELISTED
US Steel
X
| $2.11M | 0.01% |
69,179
+36,154
| +109% | +$1.1M |
|
414
Intuit
INTU
$188B
| $2.09M | 0.01% |
9,206
-2,643
| -22% | -$601K |
|
415
Global Payments
GPN
$21.3B
| $2.08M | 0.01% |
16,312
-6,928
| -30% | -$883K |
|
416
Citizens Financial Group
CFG
$22.3B
| $2.07M | 0.01% |
53,785
-20,408
| -28% | -$787K |
|
417
Alcoa
AA
$8.24B
| $2.06M | 0.01% |
+51,058
| New | +$2.06M |
|
418
Carlisle Companies
CSL
$16.9B
| $2.06M | 0.01% |
16,916
+6,546
| +63% | +$797K |
|
419
Herbalife
HLF
$1.02B
| $2.05M | 0.01% |
+37,594
| New | +$2.05M |
|
420
Church & Dwight Co
CHD
$23.3B
| $2.05M | 0.01% |
34,511
+27,011
| +360% | +$1.6M |
|
|
OIBR.C
421
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.05M | 0.01% |
+750,000
| New | +$2.05M |
|
422
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.01% |
47,170
-4,911
| -9% | -$212K |
|
423
CF Industries
CF
$13.7B
| $2.04M | 0.01% |
+37,375
| New | +$2.04M |
|
|
ASNA
424
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.03M | 0.01% |
22,171
+11,559
| +109% | +$1.06M |
|
425
Huazhu Hotels Group
HTHT
$11.5B
| $2.03M | 0.01% |
62,688
-12,757
| -17% | -$412K |
|