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 | |
|---|---|---|---|---|---|---|
|
WBC
426
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.28M | 0.01% |
15,906
+7,760
| +95% | +$1.11M |
|
427
Sonoco
SON
$4.51B
| $2.26M | 0.01% |
42,608
+8,125
| +24% | +$432K |
|
428
First American
FAF
$6.8B
| $2.25M | 0.01% |
40,177
+13,807
| +52% | +$774K |
|
429
UGI
UGI
$7.36B
| $2.24M | 0.01% |
47,739
+11,972
| +33% | +$562K |
|
430
Sarepta Therapeutics
SRPT
$1.85B
| $2.23M | 0.01% |
+40,000
| New | +$2.23M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.01% |
+25,296
| New | +$2.23M |
|
432
Service Corp International
SCI
$11.1B
| $2.22M | 0.01% |
59,544
+857
| +1% | +$32K |
|
433
Western Alliance Bancorporation
WAL
$9.75B
| $2.22M | 0.01% |
39,219
+19,791
| +102% | +$1.12M |
|
434
Kroger
KR
$44.7B
| $2.22M | 0.01% |
80,853
-201,808
| -71% | -$5.54M |
|
|
TIVO
435
DELISTED
Tivo Inc
TIVO
| $2.22M | 0.01% |
142,010
+109,535
| +337% | +$1.71M |
|
436
Post Holdings
POST
$5.75B
| $2.21M | 0.01% |
42,631
+19,477
| +84% | +$1.01M |
|
437
VanEck Semiconductor ETF
SMH
$28.2B
| $2.2M | 0.01% |
45,022
+44,112
| +4,847% | +$2.16M |
|
438
Community Bank
CBU
$3.13B
| $2.19M | 0.01% |
40,800
+34,471
| +545% | +$1.85M |
|
439
Xylem
XYL
$33.5B
| $2.19M | 0.01% |
32,067
+24,776
| +340% | +$1.69M |
|
440
iShares US Home Construction ETF
ITB
$3.26B
| $2.18M | 0.01% |
+49,903
| New | +$2.18M |
|
441
Liberty Broadband Class C
LBRDK
$8.68B
| $2.18M | 0.01% |
25,580
+635
| +3% | +$54.1K |
|
|
PRMW
442
DELISTED
Primo Water Corporation
PRMW
| $2.17M | 0.01% |
+130,093
| New | +$2.17M |
|
443
TransDigm Group
TDG
$73.9B
| $2.16M | 0.01% |
7,871
+6,088
| +341% | +$1.67M |
|
|
OMP
444
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.15M | 0.01% |
123,300
-201,700
| -62% | -$3.52M |
|
445
Synaptics
SYNA
$2.7B
| $2.13M | 0.01% |
53,284
+5,519
| +12% | +$220K |
|
|
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.11M | 0.01% |
93,514
+79,114
| +549% | +$1.79M |
|
447
Huntington Ingalls Industries
HII
$10.5B
| $2.1M | 0.01% |
8,920
+4,387
| +97% | +$1.03M |
|
448
ATI
ATI
$10.3B
| $2.09M | 0.01% |
+86,654
| New | +$2.09M |
|
449
Southwest Airlines
LUV
$16.3B
| $2.09M | 0.01% |
+31,874
| New | +$2.09M |
|
450
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.08M | 0.01% |
46,399
+15,042
| +48% | +$675K |
|