JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$5.86B
(+40%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
554
Reduced
440
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 | 10.76% |
| 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 | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $21.6M | 0.1% |
184,550
+34,055
| +23% | +$3.99M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $21.4M | 0.1% |
766,479
+680,904
| +796% | +$19M |
|
28
INNOVATE Corp
VATE
$75.5M
| $21M | 0.1% |
3,524,974
| – | – |
|
29
Skechers
SKX
$9.5B
| $20.8M | 0.1% |
+549,869
| New | +$20.8M |
|
30
Kinder Morgan
KMI
$59.4B
| $20.8M | 0.1% |
1,148,458
-319,902
| -22% | -$5.78M |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.2M | 0.09% |
287,230
+263,798
| +1,126% | +$18.5M |
|
32
EQT Corp
EQT
$32.2B
| $19.6M | 0.09% |
343,699
+254,362
| +285% | +$14.5M |
|
33
Mitsubishi UFJ Financial
MUFG
$171B
| $19.4M | 0.09% |
2,661,843
+2,057,923
| +341% | +$15M |
|
34
Carnival Corp
CCL
$42.5B
| $19.2M | 0.09% |
288,673
+154,688
| +115% | +$10.3M |
|
35
Chevron
CVX
$318B
| $18.8M | 0.09% |
150,506
+12,669
| +9% | +$1.59M |
|
36
Synchrony
SYF
$28.1B
| $18.6M | 0.09% |
480,960
+246,601
| +105% | +$9.52M |
|
37
Huntsman Corp
HUN
$1.88B
| $18.3M | 0.09% |
549,195
+549,193
| +27,459,650% | +$18.3M |
|
38
US Bancorp
USB
$75.5B
| $18.3M | 0.09% |
340,700
+198,672
| +140% | +$10.6M |
|
|
39
Expedia Group
EXPE
$26.3B
| $18.2M | 0.09% |
152,289
-319,821
| -68% | -$38.3M |
|
40
Aon
AON
$80.6B
| $18.2M | 0.09% |
135,916
+135,470
| +30,374% | +$18.2M |
|
41
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $17.6M | 0.08% |
+250,000
| New | +$17.6M |
|
|
ILG
42
DELISTED
ILG, Inc Common Stock
ILG
| $17.5M | 0.08% |
615,820
+113,774
| +23% | +$3.24M |
|
43
PPL Corp
PPL
$26.8B
| $17.4M | 0.08% |
562,777
+404,003
| +254% | +$12.5M |
|
44
Citigroup
C
$175B
| $17.4M | 0.08% |
233,926
+146,148
| +166% | +$10.9M |
|
45
Booking.com
BKNG
$181B
| $17.2M | 0.08% |
9,918
-746
| -7% | -$1.3M |
|
46
Marathon Petroleum
MPC
$54.4B
| $17.1M | 0.08% |
259,648
+76,673
| +42% | +$5.06M |
|
47
Duke Energy
DUK
$94.5B
| $16.9M | 0.08% |
200,823
+96,221
| +92% | +$8.09M |
|
48
AT&T
T
$208B
| $15.9M | 0.07% |
409,852
+403,951
| +6,845% | +$15.7M |
|
49
Ashland
ASH
$2.48B
| $15.9M | 0.07% |
+223,379
| New | +$15.9M |
|
50
GE Aerospace
GE
$293B
| $15.8M | 0.07% |
903,985
+602,545
| +200% | +$10.5M |
|