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 | |
|---|---|---|---|---|---|---|
451
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.89M | 0.01% |
32,616
-22,499
| -41% | -$1.3M |
|
452
AutoZone
AZO
$70.6B
| $1.89M | 0.01% |
2,434
+1,682
| +224% | +$1.3M |
|
|
RDC
453
DELISTED
Rowan Companies Plc
RDC
| $1.88M | 0.01% |
100,000
+97,806
| +4,458% | +$1.84M |
|
454
Glaukos
GKOS
$5.39B
| $1.88M | 0.01% |
29,000
+24,299
| +517% | +$1.58M |
|
|
STI
455
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.01% |
28,068
-21,524
| -43% | -$1.44M |
|
456
Mercury Insurance
MCY
$4.29B
| $1.87M | 0.01% |
+37,343
| New | +$1.87M |
|
|
457
Bank of America Series L
BAC.PRL
$3.89B
| $1.87M | 0.01% |
1,442
+547
| +61% | +$708K |
|
|
CIT
458
DELISTED
CIT Group Inc.
CIT
| $1.84M | 0.01% |
+35,565
| New | +$1.84M |
|
459
Howmet Aerospace
HWM
$71.8B
| $1.83M | 0.01% |
+108,471
| New | +$1.83M |
|
|
ROCC
460
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.83M | 0.01% |
22,725
+1,625
| +8% | +$131K |
|
461
Under Armour
UAA
$2.2B
| $1.82M | 0.01% |
85,937
+40,374
| +89% | +$857K |
|
462
NCR Voyix
VYX
$1.84B
| $1.82M | 0.01% |
104,537
+88,237
| +541% | +$1.54M |
|
463
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.01% |
29,277
+27,038
| +1,208% | +$1.68M |
|
464
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.82M | 0.01% |
10,800
+4,615
| +75% | +$776K |
|
465
Caesars Entertainment
CZR
$5.48B
| $1.79M | 0.01% |
36,781
| – | – |
|
466
NVR
NVR
$23.5B
| $1.78M | 0.01% |
721
+556
| +337% | +$1.37M |
|
467
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.01% |
41,409
+39,573
| +2,155% | +$1.7M |
|
468
Pitney Bowes
PBI
$2.11B
| $1.78M | 0.01% |
250,798
+160,798
| +179% | +$1.14M |
|
469
Hexcel
HXL
$5.16B
| $1.76M | 0.01% |
26,213
+21,122
| +415% | +$1.42M |
|
470
Highwoods Properties
HIW
$3.44B
| $1.75M | 0.01% |
+36,976
| New | +$1.75M |
|
471
RPM International
RPM
$16.2B
| $1.75M | 0.01% |
26,874
+19,774
| +279% | +$1.28M |
|
472
GE Aerospace
GE
$296B
| $1.73M | 0.01% |
31,941
-128,286
| -80% | -$6.94M |
|
473
Nutanix
NTNX
$18.7B
| $1.73M | 0.01% |
40,444
-50,332
| -55% | -$2.15M |
|
|
HFRO
474
Highland Opportunities and Income Fund
HFRO
$342M
| $1.72M | 0.01% |
111,759
+41,854
| +60% | +$645K |
|
475
Trip.com Group
TCOM
$47.6B
| $1.72M | 0.01% |
46,266
-48,678
| -51% | -$1.81M |
|