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 | |
|---|---|---|---|---|---|---|
501
H.B. Fuller
FUL
$3.39B
| $1.78M | 0.01% |
+32,978
| New | +$1.78M |
|
502
National Grid
NGG
$69.9B
| $1.77M | 0.01% |
+33,543
| New | +$1.77M |
|
503
Toro Company
TTC
$7.96B
| $1.76M | 0.01% |
27,020
+4,526
| +20% | +$295K |
|
504
Public Service Enterprise Group
PEG
$40B
| $1.76M | 0.01% |
34,150
-13,242
| -28% | -$682K |
|
|
FLXN
505
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.75M | 0.01% |
+70,003
| New | +$1.75M |
|
506
Mid-America Apartment Communities
MAA
$16.9B
| $1.75M | 0.01% |
17,370
+9,710
| +127% | +$977K |
|
507
Coherent
COHR
$15.4B
| $1.75M | 0.01% |
37,176
+29,064
| +358% | +$1.36M |
|
508
Deutsche Bank
DB
$67.8B
| $1.74M | 0.01% |
+91,658
| New | +$1.74M |
|
509
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.74M | 0.01% |
33,060
-22,145
| -40% | -$1.17M |
|
|
P
510
DELISTED
Pandora Media Inc
P
| $1.74M | 0.01% |
361,176
-2,083,709
| -85% | -$10M |
|
511
Darden Restaurants
DRI
$24.6B
| $1.74M | 0.01% |
18,074
-23,326
| -56% | -$2.24M |
|
|
WFT
512
DELISTED
Weatherford International plc
WFT
| $1.73M | 0.01% |
414,461
-534,272
| -56% | -$2.23M |
|
513
ArcelorMittal
MT
$26B
| $1.73M | 0.01% |
53,390
+40,266
| +307% | +$1.3M |
|
514
Polaris
PII
$3.35B
| $1.72M | 0.01% |
13,905
+1,953
| +16% | +$242K |
|
|
CDK
515
DELISTED
CDK Global, Inc.
CDK
| $1.72M | 0.01% |
24,193
+10,554
| +77% | +$752K |
|
516
Citizens Financial Group
CFG
$22.3B
| $1.72M | 0.01% |
41,053
-9,037
| -18% | -$379K |
|
517
HEICO
HEI
$44.2B
| $1.72M | 0.01% |
35,605
+7,080
| +25% | +$342K |
|
|
COHR
518
DELISTED
Coherent Inc
COHR
| $1.72M | 0.01% |
6,084
+710
| +13% | +$200K |
|
|
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
| $1.72M | 0.01% |
121,131
+67,944
| +128% | +$962K |
|
520
Banco Santander Chile
BSAC
$11.9B
| $1.71M | 0.01% |
+54,559
| New | +$1.71M |
|
521
Kellanova
K
$27.6B
| $1.7M | 0.01% |
26,632
-117,066
| -81% | -$7.47M |
|
522
AptarGroup
ATR
$9.11B
| $1.69M | 0.01% |
19,633
+10,038
| +105% | +$866K |
|
523
Tapestry
TPR
$21.8B
| $1.69M | 0.01% |
38,164
-10,302
| -21% | -$456K |
|
524
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 0.01% |
44,180
-76,145
| -63% | -$2.89M |
|
525
Children's Place
PLCE
$140M
| $1.67M | 0.01% |
11,454
+1,154
| +11% | +$168K |
|