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 | |
|---|---|---|---|---|---|---|
|
FBR
501
DELISTED
Fibria Celulose Sa
FBR
| $1.55M | 0.01% |
83,566
-21,074
| -20% | -$390K |
|
502
Capri Holdings
CPRI
$2.53B
| $1.54M | 0.01% |
+22,500
| New | +$1.54M |
|
503
Veeva Systems
VEEV
$44.7B
| $1.54M | 0.01% |
14,153
+10,802
| +322% | +$1.18M |
|
504
iRhythm Technologies
IRTC
$5.82B
| $1.54M | 0.01% |
+16,238
| New | +$1.54M |
|
|
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.01% |
55,282
-17,218
| -24% | -$476K |
|
|
IBKC
506
DELISTED
IBERIABANK Corp
IBKC
| $1.52M | 0.01% |
18,739
+5,239
| +39% | +$426K |
|
507
AstraZeneca
AZN
$253B
| $1.52M | 0.01% |
38,336
+32,836
| +597% | +$1.3M |
|
|
DCUD
508
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.51M | 0.01% |
31,965
+13,068
| +69% | +$618K |
|
509
Assurant
AIZ
$10.7B
| $1.51M | 0.01% |
+13,980
| New | +$1.51M |
|
510
TSMC
TSM
$1.26T
| $1.51M | 0.01% |
34,083
+19,083
| +127% | +$843K |
|
511
Dillards
DDS
$9B
| $1.5M | 0.01% |
19,686
+10,084
| +105% | +$770K |
|
512
Cinemark Holdings
CNK
$2.98B
| $1.5M | 0.01% |
37,243
+26,481
| +246% | +$1.06M |
|
|
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.01% |
7,041
+3,317
| +89% | +$705K |
|
514
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.49M | 0.01% |
63,665
+23,989
| +60% | +$561K |
|
515
Reliance Steel & Aluminium
RS
$15.7B
| $1.49M | 0.01% |
17,460
+13,020
| +293% | +$1.11M |
|
516
Minerva Neurosciences
NERV
$16.4M
| $1.49M | 0.01% |
14,819
-25,202
| -63% | -$2.53M |
|
517
Polaris
PII
$3.33B
| $1.48M | 0.01% |
14,693
+5,612
| +62% | +$566K |
|
518
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.48M | 0.01% |
+15,418
| New | +$1.48M |
|
519
Clorox
CLX
$15.5B
| $1.48M | 0.01% |
+9,812
| New | +$1.48M |
|
520
Vishay Intertechnology
VSH
$2.11B
| $1.47M | 0.01% |
72,454
+60,654
| +514% | +$1.23M |
|
521
Kellanova
K
$27.8B
| $1.47M | 0.01% |
22,343
+5,794
| +35% | +$381K |
|
522
TransDigm Group
TDG
$71.6B
| $1.47M | 0.01% |
+3,943
| New | +$1.47M |
|
523
Floor & Decor
FND
$9.42B
| $1.47M | 0.01% |
+48,553
| New | +$1.47M |
|
524
Hyatt Hotels
H
$13.8B
| $1.47M | 0.01% |
18,411
-2,716
| -13% | -$216K |
|
525
MDU Resources
MDU
$3.31B
| $1.46M | 0.01% |
149,896
+110,506
| +281% | +$1.08M |
|