JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.35B
(-12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
453
Reduced
436
Closed
466
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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $22.3M | 0.13% |
131,430
-5,037
| -4% | -$856K |
|
27
Valero Energy
VLO
$48.3B
| $21.3M | 0.12% |
191,932
+152,990
| +393% | +$17M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $21.2M | 0.12% |
109,853
+107,929
| +5,610% | +$20.8M |
|
29
General Motors
GM
$55B
| $21.1M | 0.12% |
534,866
+298,024
| +126% | +$11.7M |
|
30
INNOVATE Corp
VATE
$75.5M
| $20.6M | 0.12% |
3,524,974
| – | – |
|
31
Ralph Lauren
RL
$19B
| $20.3M | 0.11% |
+161,109
| New | +$20.3M |
|
32
Morgan Stanley
MS
$237B
| $20.2M | 0.11% |
425,560
+396,352
| +1,357% | +$18.8M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 0.11% |
463,961
+376,581
| +431% | +$16.3M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19.5M | 0.11% |
375,462
-198,483
| -35% | -$10.3M |
|
35
Kroger
KR
$45.1B
| $19.5M | 0.11% |
684,792
+637,992
| +1,363% | +$18.2M |
|
36
DuPont de Nemours
DD
$31.6B
| $18.9M | 0.11% |
286,575
-12,946
| -4% | -$853K |
|
37
AbbVie
ABBV
$374B
| $18.1M | 0.1% |
195,231
+48,564
| +33% | +$4.5M |
|
38
DaVita
DVA
$9.72B
| $18M | 0.1% |
259,902
+233,861
| +898% | +$16.2M |
|
39
Texas Instruments
TXN
$178B
| $17.8M | 0.1% |
161,406
+153,167
| +1,859% | +$16.9M |
|
40
Travelers Companies
TRV
$62.3B
| $17.2M | 0.1% |
140,880
+138,293
| +5,346% | +$16.9M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17M | 0.1% |
640,387
+435,288
| +212% | +$11.6M |
|
42
Chevron
CVX
$318B
| $17M | 0.1% |
134,552
-12,405
| -8% | -$1.57M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.9M | 0.09% |
252,000
+138,131
| +121% | +$9.25M |
|
44
Ford
F
$46.2B
| $16.7M | 0.09% |
1,509,080
+1,097,880
| +267% | +$12.2M |
|
45
Intel
INTC
$105B
| $16M | 0.09% |
321,703
+226,206
| +237% | +$11.2M |
|
46
eBay
EBAY
$41.2B
| $15.7M | 0.09% |
433,889
+330,113
| +318% | +$12M |
|
47
Eagle Materials
EXP
$7.27B
| $15.5M | 0.09% |
147,601
+135,009
| +1,072% | +$14.2M |
|
48
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $15.3M | 0.09% |
+387,000
| New | +$15.3M |
|
49
McDonald's
MCD
$226B
| $15.2M | 0.09% |
97,299
+96,158
| +8,428% | +$15.1M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $14.8M | 0.08% |
36,142
+25,115
| +228% | +$10.3M |
|