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 | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Philip Morris
PM
$251B
| $1.35M | 0.01% |
16,566
+3,335
| +25% | +$272K |
|
|
XOG
552
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.35M | 0.01% |
+119,467
| New | +$1.35M |
|
553
Ecolab
ECL
$77.6B
| $1.35M | 0.01% |
8,590
+1,056
| +14% | +$166K |
|
554
Dominion Energy
D
$49.7B
| $1.35M | 0.01% |
19,145
-11,806
| -38% | -$830K |
|
555
Nabors Industries
NBR
$560M
| $1.35M | 0.01% |
4,371
+2,734
| +167% | +$842K |
|
556
American Financial Group
AFG
$11.6B
| $1.34M | 0.01% |
12,098
+2,696
| +29% | +$299K |
|
|
NXEO
557
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.34M | 0.01% |
+109,432
| New | +$1.34M |
|
558
Ball Corp
BALL
$13.9B
| $1.34M | 0.01% |
30,419
-103,621
| -77% | -$4.56M |
|
559
ResMed
RMD
$40.6B
| $1.34M | 0.01% |
+11,600
| New | +$1.34M |
|
|
TIVO
560
DELISTED
Tivo Inc
TIVO
| $1.33M | 0.01% |
106,949
-89,747
| -46% | -$1.12M |
|
|
P
561
DELISTED
Pandora Media Inc
P
| $1.33M | 0.01% |
139,564
-15,564
| -10% | -$148K |
|
562
AXIS Capital
AXS
$7.62B
| $1.33M | 0.01% |
22,982
+18,382
| +400% | +$1.06M |
|
563
Amgen
AMGN
$153B
| $1.32M | 0.01% |
6,363
-102
| -2% | -$21.1K |
|
|
CLVS
564
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.31M | 0.01% |
44,593
+13,200
| +42% | +$388K |
|
|
AKS
565
DELISTED
AK Steel Holding Corp.
AKS
| $1.31M | 0.01% |
266,733
+208,994
| +362% | +$1.02M |
|
566
HDFC Bank
HDB
$361B
| $1.3M | 0.01% |
+27,658
| New | +$1.3M |
|
567
Celanese
CE
$5.34B
| $1.3M | 0.01% |
11,398
+6,670
| +141% | +$760K |
|
568
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.3M | 0.01% |
7,500
-23,050
| -75% | -$3.99M |
|
569
Jack Henry & Associates
JKHY
$11.8B
| $1.3M | 0.01% |
+8,107
| New | +$1.3M |
|
|
EV
570
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.01% |
24,700
+20,000
| +426% | +$1.05M |
|
571
NetApp
NTAP
$23.7B
| $1.3M | 0.01% |
+15,100
| New | +$1.3M |
|
572
Quanta Services
PWR
$55.5B
| $1.3M | 0.01% |
38,825
+25,541
| +192% | +$853K |
|
573
Genpact
G
$7.82B
| $1.29M | 0.01% |
42,181
-3,482
| -8% | -$107K |
|
574
Trinity Industries
TRN
$2.31B
| $1.28M | 0.01% |
48,615
-25,385
| -34% | -$669K |
|
575
Pan American Silver
PAAS
$14.6B
| $1.28M | 0.01% |
+86,675
| New | +$1.28M |
|