JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
-$412M
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$52.2B
| $1.72M | 0.01% |
+8,507
| New | +$1.72M |
|
|
CCI.PRA
477
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.71M | 0.01% |
1,578
+597
| +61% | +$648K |
|
478
Micron Technology
MU
$147B
| $1.71M | 0.01% |
37,850
-69,949
| -65% | -$3.16M |
|
479
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.71M | 0.01% |
22,715
+12,197
| +116% | +$919K |
|
480
Euronet Worldwide
EEFT
$3.74B
| $1.68M | 0.01% |
+16,753
| New | +$1.68M |
|
481
Energy Transfer Partners
ET
$59.7B
| $1.68M | 0.01% |
96,300
+90,000
| +1,429% | +$1.57M |
|
|
DNKN
482
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.67M | 0.01% |
+22,714
| New | +$1.67M |
|
483
Alexandria Real Estate Equities
ARE
$14.5B
| $1.67M | 0.01% |
13,244
-3,216
| -20% | -$405K |
|
|
INXN
484
DELISTED
Interxion Holding N.V.
INXN
| $1.65M | 0.01% |
24,537
+11,913
| +94% | +$802K |
|
485
Penumbra
PEN
$11B
| $1.65M | 0.01% |
11,013
+3,498
| +47% | +$524K |
|
486
Progressive
PGR
$143B
| $1.65M | 0.01% |
23,184
-83,260
| -78% | -$5.91M |
|
487
Nutrien
NTR
$27.4B
| $1.64M | 0.01% |
28,406
-57,371
| -67% | -$3.31M |
|
|
LOGM
488
DELISTED
LogMein, Inc.
LOGM
| $1.63M | 0.01% |
+18,276
| New | +$1.63M |
|
489
AB InBev
BUD
$118B
| $1.62M | 0.01% |
+18,500
| New | +$1.62M |
|
490
Prudential Financial
PRU
$37.2B
| $1.62M | 0.01% |
15,973
-36,130
| -69% | -$3.66M |
|
491
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.01% |
14,195
-150
| -1% | -$17K |
|
|
CDK
492
DELISTED
CDK Global, Inc.
CDK
| $1.6M | 0.01% |
25,627
-32,481
| -56% | -$2.03M |
|
493
Dentsply Sirona
XRAY
$2.92B
| $1.58M | 0.01% |
41,945
+28,345
| +208% | +$1.07M |
|
494
Aptiv
APTV
$17.5B
| $1.58M | 0.01% |
18,822
-15,810
| -46% | -$1.33M |
|
495
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.58M | 0.01% |
31,340
+26,535
| +552% | +$1.34M |
|
496
Rayonier
RYN
$4.12B
| $1.58M | 0.01% |
49,023
+6,097
| +14% | +$196K |
|
|
MTOR
497
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 0.01% |
81,101
-57,599
| -42% | -$1.12M |
|
498
Open Text
OTEX
$8.45B
| $1.57M | 0.01% |
41,179
+10,937
| +36% | +$416K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.01% |
27,203
+6,502
| +31% | +$374K |
|
500
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.55M | 0.01% |
38,480
-11,285
| -23% | -$454K |
|