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 | |
|---|---|---|---|---|---|---|
|
ROCC
426
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.79M | 0.01% |
+21,100
| New | +$1.79M |
|
427
Brown-Forman Class B
BF.B
$13.7B
| $1.79M | 0.01% |
+36,426
| New | +$1.79M |
|
428
Las Vegas Sands
LVS
$36.9B
| $1.79M | 0.01% |
23,373
-7,067
| -23% | -$540K |
|
429
Williams Companies
WMB
$69.9B
| $1.79M | 0.01% |
65,838
-148,342
| -69% | -$4.02M |
|
430
Constellation Brands
STZ
$26.2B
| $1.78M | 0.01% |
8,140
-74,958
| -90% | -$16.4M |
|
431
PayPal
PYPL
$65.2B
| $1.78M | 0.01% |
21,381
-15,043
| -41% | -$1.25M |
|
432
ABM Industries
ABM
$3B
| $1.78M | 0.01% |
60,900
+35,900
| +144% | +$1.05M |
|
|
HES
433
DELISTED
Hess
HES
| $1.77M | 0.01% |
+26,411
| New | +$1.77M |
|
434
Wheaton Precious Metals
WPM
$47.3B
| $1.77M | 0.01% |
+80,098
| New | +$1.77M |
|
435
Boeing
BA
$174B
| $1.76M | 0.01% |
5,245
-3,537
| -40% | -$1.19M |
|
436
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.75M | 0.01% |
+136,690
| New | +$1.75M |
|
437
ING
ING
$71B
| $1.74M | 0.01% |
121,261
-172,681
| -59% | -$2.47M |
|
|
ZEN
438
DELISTED
ZENDESK INC
ZEN
| $1.73M | 0.01% |
31,709
+14,436
| +84% | +$787K |
|
439
Kforce
KFRC
$598M
| $1.72M | 0.01% |
+50,161
| New | +$1.72M |
|
440
International Flavors & Fragrances
IFF
$16.9B
| $1.72M | 0.01% |
13,869
-13,817
| -50% | -$1.71M |
|
441
Coty
COTY
$3.81B
| $1.71M | 0.01% |
121,472
-7,654
| -6% | -$108K |
|
442
TruBridge
TBRG
$300M
| $1.7M | 0.01% |
+51,800
| New | +$1.7M |
|
443
First American
FAF
$6.83B
| $1.7M | 0.01% |
32,848
+10,517
| +47% | +$544K |
|
444
Exelixis
EXEL
$10.2B
| $1.69M | 0.01% |
+78,606
| New | +$1.69M |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $1.68M | 0.01% |
+13,167
| New | +$1.68M |
|
446
InterDigital
IDCC
$7.43B
| $1.66M | 0.01% |
20,554
+14,648
| +248% | +$1.19M |
|
447
Argan
AGX
$2.92B
| $1.66M | 0.01% |
+40,550
| New | +$1.66M |
|
448
Expedia Group
EXPE
$26.6B
| $1.65M | 0.01% |
13,711
-7,617
| -36% | -$916K |
|
|
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.63M | 0.01% |
+17,577
| New | +$1.63M |
|
450
Hyatt Hotels
H
$13.8B
| $1.63M | 0.01% |
21,127
+16,704
| +378% | +$1.29M |
|