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 | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$18.4B
| $1.16M | 0.01% |
7,721
+1,163
| +18% | +$175K |
|
577
nVent Electric
NVT
$14.9B
| $1.16M | 0.01% |
+46,232
| New | +$1.16M |
|
578
Silgan Holdings
SLGN
$4.83B
| $1.16M | 0.01% |
43,182
-2,488
| -5% | -$66.8K |
|
579
Exact Sciences
EXAS
$10.2B
| $1.16M | 0.01% |
+19,347
| New | +$1.16M |
|
580
Marcus Corp
MCS
$483M
| $1.15M | 0.01% |
+35,500
| New | +$1.15M |
|
|
AUTO
581
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.15M | 0.01% |
255,341
+3,923
| +2% | +$17.7K |
|
|
X
582
DELISTED
US Steel
X
| $1.15M | 0.01% |
33,025
-123,647
| -79% | -$4.3M |
|
583
UDR
UDR
$13B
| $1.15M | 0.01% |
+30,559
| New | +$1.15M |
|
|
CA
584
DELISTED
CA, Inc.
CA
| $1.14M | 0.01% |
32,000
+21,026
| +192% | +$750K |
|
585
Fair Isaac
FICO
$36.8B
| $1.13M | 0.01% |
5,868
+1,977
| +51% | +$382K |
|
586
Delek US
DK
$1.88B
| $1.13M | 0.01% |
+22,496
| New | +$1.13M |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $1.13M | 0.01% |
33,522
-249,214
| -88% | -$8.38M |
|
588
West Pharmaceutical
WST
$18B
| $1.13M | 0.01% |
11,349
-6,006
| -35% | -$596K |
|
|
NEWR
589
DELISTED
New Relic, Inc.
NEWR
| $1.13M | 0.01% |
+11,182
| New | +$1.13M |
|
590
Carlisle Companies
CSL
$16.9B
| $1.12M | 0.01% |
10,370
-23,403
| -69% | -$2.53M |
|
|
591
Bank of America Series L
BAC.PRL
$3.89B
| $1.12M | 0.01% |
895
+4
| +0.4% | +$5K |
|
592
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | 0.01% |
10,188
-44,623
| -81% | -$4.88M |
|
|
WBC
593
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.11M | 0.01% |
+9,513
| New | +$1.11M |
|
594
American Axle
AXL
$706M
| $1.11M | 0.01% |
71,305
+49,648
| +229% | +$773K |
|
595
Polaris
PII
$3.33B
| $1.11M | 0.01% |
+9,081
| New | +$1.11M |
|
596
Ally Financial
ALLY
$12.7B
| $1.11M | 0.01% |
42,203
-41,953
| -50% | -$1.1M |
|
597
Copart
CPRT
$47B
| $1.11M | 0.01% |
78,404
-43,840
| -36% | -$620K |
|
598
Wintrust Financial
WTFC
$9.34B
| $1.11M | 0.01% |
+12,720
| New | +$1.11M |
|
599
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.1M | 0.01% |
18,097
-165,618
| -90% | -$10.1M |
|
600
Intuitive Surgical
ISRG
$167B
| $1.1M | 0.01% |
6,891
-10,809
| -61% | -$1.72M |
|