JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
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 | 10.74% |
| 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 | |
|---|---|---|---|---|---|---|
|
LSI
476
DELISTED
Life Storage, Inc.
LSI
| $1.91M | 0.01% |
32,091
-20,409
| -39% | -$1.21M |
|
477
Sony
SONY
$171B
| $1.89M | 0.01% |
210,000
+144,120
| +219% | +$1.3M |
|
478
Fidelity National Financial
FNF
$16.4B
| $1.89M | 0.01% |
50,023
+22,010
| +79% | +$830K |
|
479
Revvity
RVTY
$10B
| $1.87M | 0.01% |
25,586
+21,053
| +464% | +$1.54M |
|
|
GXP
480
DELISTED
Great Plains Energy Incorporated
GXP
| $1.87M | 0.01% |
58,037
+9,251
| +19% | +$298K |
|
|
SFLY
481
DELISTED
Shutterfly, Inc.
SFLY
| $1.87M | 0.01% |
37,547
+13,132
| +54% | +$653K |
|
482
O-I Glass
OI
$2B
| $1.86M | 0.01% |
+84,047
| New | +$1.86M |
|
483
Rollins
ROL
$27.7B
| $1.86M | 0.01% |
90,025
-4,471
| -5% | -$92.5K |
|
484
Weibo
WB
$2.82B
| $1.86M | 0.01% |
18,000
+12,479
| +226% | +$1.29M |
|
485
Equinor
EQNR
$61.3B
| $1.86M | 0.01% |
86,889
+75,132
| +639% | +$1.61M |
|
486
Consolidated Edison
ED
$34.9B
| $1.85M | 0.01% |
21,803
-48,422
| -69% | -$4.11M |
|
|
VXX
487
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.85M | 0.01% |
66,211
-5,375
| -8% | -$150K |
|
488
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.84M | 0.01% |
14,500
+2,000
| +16% | +$254K |
|
489
Accenture
ACN
$159B
| $1.84M | 0.01% |
12,020
-64,204
| -84% | -$9.83M |
|
490
Lockheed Martin
LMT
$107B
| $1.84M | 0.01% |
5,732
+3,116
| +119% | +$1M |
|
491
HP
HPQ
$27.4B
| $1.84M | 0.01% |
+87,355
| New | +$1.84M |
|
|
NATI
492
DELISTED
National Instruments Corp
NATI
| $1.82M | 0.01% |
+43,736
| New | +$1.82M |
|
493
Sealed Air
SEE
$4.86B
| $1.81M | 0.01% |
36,700
-1,367
| -4% | -$67.4K |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | 0.01% |
34,576
+26,944
| +353% | +$1.41M |
|
495
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.81M | 0.01% |
28,219
-14,771
| -34% | -$945K |
|
|
NM
496
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.81M | 0.01% |
150,454
+78,724
| +110% | +$944K |
|
497
Flex
FLEX
$20.9B
| $1.8M | 0.01% |
+133,013
| New | +$1.8M |
|
498
iShares Biotechnology ETF
IBB
$5.73B
| $1.79M | 0.01% |
16,793
+13,073
| +351% | +$1.4M |
|
499
CNA Financial
CNA
$12.9B
| $1.79M | 0.01% |
33,735
+4,142
| +14% | +$220K |
|
500
Fortune Brands Innovations
FBIN
$7.29B
| $1.79M | 0.01% |
30,598
-838
| -3% | -$49K |
|