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 | |
|---|---|---|---|---|---|---|
501
Anywhere Real Estate
HOUS
$724M
| $1.41M | 0.01% |
61,852
+45,575
| +280% | +$1.04M |
|
502
Lamar Advertising Co
LAMR
$13B
| $1.41M | 0.01% |
20,640
+10,324
| +100% | +$705K |
|
|
PDCE
503
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.01% |
23,229
-18,493
| -44% | -$1.12M |
|
504
Stryker
SYK
$150B
| $1.4M | 0.01% |
8,262
+4,755
| +136% | +$803K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.01% |
+13,300
| New | +$1.39M |
|
506
Curtiss-Wright
CW
$18.1B
| $1.39M | 0.01% |
+11,658
| New | +$1.39M |
|
507
Ingredion
INGR
$8.24B
| $1.38M | 0.01% |
12,479
+1,450
| +13% | +$160K |
|
508
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.37M | 0.01% |
25,800
+1,148
| +5% | +$60.9K |
|
509
Copa Holdings
CPA
$4.85B
| $1.36M | 0.01% |
14,384
+11,061
| +333% | +$1.05M |
|
510
Pilgrim's Pride
PPC
$10.5B
| $1.36M | 0.01% |
67,440
-13,522
| -17% | -$272K |
|
511
Covenant Logistics
CVLG
$599M
| $1.36M | 0.01% |
+86,174
| New | +$1.36M |
|
512
Harley-Davidson
HOG
$3.67B
| $1.36M | 0.01% |
32,240
+26,435
| +455% | +$1.11M |
|
513
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.35M | 0.01% |
31,048
-76,324
| -71% | -$3.32M |
|
514
Scorpio Tankers
STNG
$2.71B
| $1.35M | 0.01% |
47,851
+32,612
| +214% | +$917K |
|
515
HP
HPQ
$27.4B
| $1.34M | 0.01% |
59,141
-402,451
| -87% | -$9.13M |
|
516
Gannett
GCI
$629M
| $1.34M | 0.01% |
+72,500
| New | +$1.34M |
|
517
Galicia Financial Group
GGAL
$6.44B
| $1.34M | 0.01% |
+40,626
| New | +$1.34M |
|
518
Baker Hughes
BKR
$44.9B
| $1.34M | 0.01% |
40,480
+40,149
| +12,130% | +$1.33M |
|
519
Pure Storage
PSTG
$25.9B
| $1.34M | 0.01% |
+55,997
| New | +$1.34M |
|
520
TripAdvisor
TRIP
$2.05B
| $1.33M | 0.01% |
+23,918
| New | +$1.33M |
|
521
US Foods
USFD
$17.5B
| $1.33M | 0.01% |
35,189
-52,392
| -60% | -$1.98M |
|
|
ATHN
522
DELISTED
Athenahealth, Inc.
ATHN
| $1.33M | 0.01% |
+8,335
| New | +$1.33M |
|
523
OGE Energy
OGE
$8.89B
| $1.32M | 0.01% |
37,561
-19,296
| -34% | -$680K |
|
524
Telus
TU
$25.3B
| $1.32M | 0.01% |
74,476
-49,858
| -40% | -$885K |
|
525
Genpact
G
$7.82B
| $1.32M | 0.01% |
45,663
+21,775
| +91% | +$630K |
|