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 | |
|---|---|---|---|---|---|---|
|
ORBK
451
DELISTED
Orbotech Ltd
ORBK
| $1.62M | 0.01% |
+26,238
| New | +$1.62M |
|
452
Eli Lilly
LLY
$652B
| $1.62M | 0.01% |
18,968
+11,265
| +146% | +$962K |
|
453
Telephone and Data Systems
TDS
$4.54B
| $1.61M | 0.01% |
58,703
+49,103
| +511% | +$1.35M |
|
454
Hilton Worldwide
HLT
$64B
| $1.61M | 0.01% |
20,308
-53,064
| -72% | -$4.2M |
|
455
Teck Resources
TECK
$16.8B
| $1.61M | 0.01% |
63,139
-20,835
| -25% | -$530K |
|
456
Thor Industries
THO
$5.94B
| $1.61M | 0.01% |
16,504
+4,855
| +42% | +$473K |
|
457
Weibo
WB
$2.87B
| $1.61M | 0.01% |
18,110
+18,014
| +18,765% | +$1.6M |
|
458
Light & Wonder
LNW
$7.48B
| $1.59M | 0.01% |
+32,400
| New | +$1.59M |
|
|
ONC
459
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.59M | 0.01% |
+10,359
| New | +$1.59M |
|
460
Bank of Montreal
BMO
$90.3B
| $1.59M | 0.01% |
20,550
+14,066
| +217% | +$1.09M |
|
461
Garmin
GRMN
$45.7B
| $1.59M | 0.01% |
26,004
+22,104
| +567% | +$1.35M |
|
462
MGM Resorts International
MGM
$9.98B
| $1.58M | 0.01% |
54,503
-33,020
| -38% | -$958K |
|
463
Rayonier
RYN
$4.12B
| $1.58M | 0.01% |
42,926
+35,920
| +513% | +$1.32M |
|
464
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.57M | 0.01% |
+56,011
| New | +$1.57M |
|
465
Crown Castle
CCI
$41.9B
| $1.55M | 0.01% |
14,331
-791
| -5% | -$85.3K |
|
466
Knight Transportation
KNX
$7B
| $1.53M | 0.01% |
40,000
-42,746
| -52% | -$1.63M |
|
467
Evercore
EVR
$12.3B
| $1.52M | 0.01% |
14,424
+12,010
| +498% | +$1.27M |
|
468
Starbucks
SBUX
$97.1B
| $1.52M | 0.01% |
31,123
-23,354
| -43% | -$1.14M |
|
|
LHO
469
DELISTED
LaSalle Hotel Properties
LHO
| $1.52M | 0.01% |
+44,400
| New | +$1.52M |
|
470
Cardinal Health
CAH
$35.7B
| $1.52M | 0.01% |
31,091
+3,176
| +11% | +$155K |
|
471
Schneider National
SNDR
$4.3B
| $1.52M | 0.01% |
+55,100
| New | +$1.52M |
|
472
Amphenol
APH
$135B
| $1.51M | 0.01% |
69,388
-516,700
| -88% | -$11.3M |
|
473
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.01% |
14,345
+1,401
| +11% | +$148K |
|
|
ATSG
474
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.51M | 0.01% |
+66,898
| New | +$1.51M |
|
475
Procter & Gamble
PG
$375B
| $1.51M | 0.01% |
19,286
+1,681
| +10% | +$131K |
|