JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
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 | |
|---|---|---|---|---|---|---|
476
Southern Company
SO
$101B
| $1.5M | 0.01% |
32,377
+6,960
| +27% | +$322K |
|
477
Monarch Casino & Resort
MCRI
$1.86B
| $1.5M | 0.01% |
+34,005
| New | +$1.5M |
|
478
Packaging Corp of America
PKG
$19.8B
| $1.5M | 0.01% |
13,404
-27,519
| -67% | -$3.08M |
|
479
JPMorgan Chase
JPM
$809B
| $1.49M | 0.01% |
14,310
-31,005
| -68% | -$3.23M |
|
480
Leggett & Platt
LEG
$1.35B
| $1.49M | 0.01% |
33,350
+28,250
| +554% | +$1.26M |
|
481
Cleveland-Cliffs
CLF
$5.63B
| $1.49M | 0.01% |
176,560
+7,402
| +4% | +$62.4K |
|
482
Chemed
CHE
$6.79B
| $1.48M | 0.01% |
4,609
+3,143
| +214% | +$1.01M |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $1.48M | 0.01% |
108,101
+88,695
| +457% | +$1.22M |
|
484
Roku
ROKU
$14B
| $1.48M | 0.01% |
34,775
+19,775
| +132% | +$843K |
|
|
ARRS
485
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.48M | 0.01% |
+60,407
| New | +$1.48M |
|
486
Vistra
VST
$63.7B
| $1.46M | 0.01% |
+61,851
| New | +$1.46M |
|
487
Royal Bank of Canada
RY
$204B
| $1.45M | 0.01% |
19,323
-48,542
| -72% | -$3.65M |
|
488
Exelon
EXC
$43.9B
| $1.45M | 0.01% |
47,738
+11,987
| +34% | +$364K |
|
489
Valvoline
VVV
$4.96B
| $1.45M | 0.01% |
67,184
-165,269
| -71% | -$3.56M |
|
490
Chegg
CHGG
$185M
| $1.45M | 0.01% |
+52,142
| New | +$1.45M |
|
|
BZUN
491
Baozun
BZUN
$207M
| $1.45M | 0.01% |
26,450
+19,122
| +261% | +$1.05M |
|
492
NVIDIA
NVDA
$4.07T
| $1.45M | 0.01% |
244,360
+233,680
| +2,188% | +$1.38M |
|
493
Caesars Entertainment
CZR
$5.48B
| $1.44M | 0.01% |
36,781
| – | – |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.01% |
52,211
+46,900
| +883% | +$1.29M |
|
495
Five Below
FIVE
$8.46B
| $1.43M | 0.01% |
14,611
-14,135
| -49% | -$1.38M |
|
|
CLVS
496
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.43M | 0.01% |
+31,393
| New | +$1.43M |
|
497
Royal Caribbean
RCL
$95.7B
| $1.42M | 0.01% |
13,724
-57,081
| -81% | -$5.91M |
|
498
Allison Transmission
ALSN
$7.53B
| $1.42M | 0.01% |
35,096
-18,529
| -35% | -$750K |
|
499
Air Products & Chemicals
APD
$64.5B
| $1.42M | 0.01% |
9,117
+4,282
| +89% | +$667K |
|
500
Lamb Weston
LW
$8.08B
| $1.41M | 0.01% |
20,597
+14,923
| +263% | +$1.02M |
|