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 | |
|---|---|---|---|---|---|---|
|
CARB
526
DELISTED
Carbonite Inc
CARB
| $1.65M | 0.01% |
65,844
-26,547
| -29% | -$666K |
|
527
Ryanair
RYAAY
$31.2B
| $1.64M | 0.01% |
39,435
+28,362
| +256% | +$1.18M |
|
|
WP
528
DELISTED
Worldpay, Inc.
WP
| $1.64M | 0.01% |
22,294
-33,634
| -60% | -$2.47M |
|
529
BGC Group
BGC
$4.76B
| $1.63M | 0.01% |
+167,856
| New | +$1.63M |
|
530
Charter Communications
CHTR
$35.9B
| $1.63M | 0.01% |
4,839
+1,823
| +60% | +$613K |
|
|
DHC
531
Diversified Healthcare Trust
DHC
$1.05B
| $1.63M | 0.01% |
84,831
+63,487
| +297% | +$1.22M |
|
532
Annaly Capital Management
NLY
$14.2B
| $1.62M | 0.01% |
+34,116
| New | +$1.62M |
|
533
FIVE9
FIVN
$1.95B
| $1.62M | 0.01% |
+65,000
| New | +$1.62M |
|
534
Equity Residential
EQR
$25.2B
| $1.61M | 0.01% |
25,183
-1,236
| -5% | -$78.8K |
|
|
BIG
535
DELISTED
Big Lots, Inc.
BIG
| $1.6M | 0.01% |
28,512
+14,912
| +110% | +$837K |
|
536
OSI Systems
OSIS
$3.97B
| $1.6M | 0.01% |
24,791
+21,782
| +724% | +$1.4M |
|
|
SECO
537
DELISTED
Secoo Holding Limited ADR
SECO
| $1.59M | 0.01% |
16,500
-19,278
| -54% | -$1.86M |
|
538
Invesco Mortgage Capital
IVR
$515M
| $1.59M | 0.01% |
+8,904
| New | +$1.59M |
|
539
Verisk Analytics
VRSK
$36.7B
| $1.59M | 0.01% |
16,509
+2,209
| +15% | +$212K |
|
540
Global Payments
GPN
$20.6B
| $1.58M | 0.01% |
+15,744
| New | +$1.58M |
|
541
Essential Utilities
WTRG
$10.6B
| $1.58M | 0.01% |
40,138
+9,777
| +32% | +$384K |
|
542
Illumina
ILMN
$14.7B
| $1.57M | 0.01% |
7,399
-19,958
| -73% | -$4.24M |
|
|
DRYS
543
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.57M | 0.01% |
443,687
-56,972
| -11% | -$201K |
|
544
SPDR S&P Capital Markets ETF
KCE
$598M
| $1.55M | 0.01% |
+26,818
| New | +$1.55M |
|
545
Baker Hughes
BKR
$46.3B
| $1.54M | 0.01% |
+48,578
| New | +$1.54M |
|
546
Shopify
SHOP
$185B
| $1.53M | 0.01% |
151,140
+91,900
| +155% | +$928K |
|
547
AGNC Investment
AGNC
$10.7B
| $1.52M | 0.01% |
75,486
-18,896
| -20% | -$381K |
|
548
Manulife Financial
MFC
$52.4B
| $1.52M | 0.01% |
+72,937
| New | +$1.52M |
|
549
Pembina Pipeline
PBA
$22.5B
| $1.52M | 0.01% |
+41,988
| New | +$1.52M |
|
550
Unum
UNM
$12.6B
| $1.51M | 0.01% |
27,562
-66,363
| -71% | -$3.64M |
|