JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.94B
(-9.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-14.63%
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 | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $15.5M | 0.1% |
176,367
+22,499
| +15% | +$1.98M |
|
27
WillScot Mobile Mini Holdings
WSC
$4.26B
| $15.4M | 0.1% |
896,379
+135,751
| +18% | +$2.33M |
|
28
Exelon
EXC
$43.8B
| $15.2M | 0.1% |
347,448
+313,398
| +920% | +$13.7M |
|
29
Apple
AAPL
$3.54T
| $15M | 0.1% |
66,488
+7,525
| +13% | +$1.7M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.1% |
84,882
-36,807
| -30% | -$6.41M |
|
31
Hasbro
HAS
$11.1B
| $14.3M | 0.09% |
+135,587
| New | +$14.3M |
|
32
iQIYI
IQ
$2.61B
| $14.2M | 0.09% |
+525,763
| New | +$14.2M |
|
33
Quest Diagnostics
DGX
$20.1B
| $14.1M | 0.09% |
+130,478
| New | +$14.1M |
|
34
Verizon
VZ
$184B
| $13.8M | 0.09% |
258,877
+124,186
| +92% | +$6.63M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 0.09% |
199,596
-145,587
| -42% | -$9.92M |
|
36
Goldman Sachs
GS
$221B
| $13.6M | 0.09% |
60,516
+49,006
| +426% | +$11M |
|
37
LKQ Corp
LKQ
$8.23B
| $12.9M | 0.08% |
408,575
+160,874
| +65% | +$5.1M |
|
38
Ashland
ASH
$2.48B
| $12.4M | 0.08% |
147,863
+39,699
| +37% | +$3.33M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.2M | 0.08% |
161,508
+51,854
| +47% | +$3.93M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $12.1M | 0.08% |
91,669
-4,159
| -4% | -$547K |
|
|
QTS.PRB
41
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $12M | 0.08% |
+114,174
| New | +$12M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.08% |
71,298
+71,044
| +27,970% | +$11.9M |
|
43
Range Resources
RRC
$8.18B
| $11.9M | 0.08% |
699,348
+692,304
| +9,828% | +$11.8M |
|
44
Centene
CNC
$14.8B
| $11.7M | 0.08% |
80,951
+72,371
| +843% | +$10.5M |
|
45
Trane Technologies
TT
$90.9B
| $11.7M | 0.08% |
114,470
+79,352
| +226% | +$8.12M |
|
46
Transocean
RIG
$2.82B
| $11.7M | 0.08% |
835,674
+815,894
| +4,125% | +$11.4M |
|
47
Target
TGT
$42B
| $11.7M | 0.08% |
132,083
+70,770
| +115% | +$6.24M |
|
48
NOV
NOV
$4.82B
| $11.6M | 0.08% |
+269,807
| New | +$11.6M |
|
|
I
49
DELISTED
INTELSAT S. A.
I
| $11.5M | 0.08% |
+384,228
| New | +$11.5M |
|
50
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.4M | 0.07% |
167,500
+132,500
| +379% | +$9.05M |
|