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 | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$159B
| $1.28M | 0.01% |
33,201
-32,677
| -50% | -$1.26M |
|
577
KLX Energy Services
KLXE
$33.7M
| $1.27M | 0.01% |
+7,944
| New | +$1.27M |
|
578
MediWound
MDWD
$177M
| $1.27M | 0.01% |
+29,540
| New | +$1.27M |
|
|
BRS
579
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.01% |
104,338
+91,707
| +726% | +$1.11M |
|
580
Synaptics
SYNA
$2.7B
| $1.26M | 0.01% |
27,594
+11,923
| +76% | +$544K |
|
581
Xerox
XRX
$493M
| $1.26M | 0.01% |
46,673
-237,119
| -84% | -$6.4M |
|
582
Williams-Sonoma
WSM
$24.7B
| $1.25M | 0.01% |
38,128
+14,548
| +62% | +$478K |
|
583
Ecopetrol
EC
$18.7B
| $1.25M | 0.01% |
46,458
+14,085
| +44% | +$379K |
|
584
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.25M | 0.01% |
14,337
+1,668
| +13% | +$146K |
|
585
Morgan Stanley
MS
$236B
| $1.25M | 0.01% |
26,848
-398,712
| -94% | -$18.6M |
|
586
Lattice Semiconductor
LSCC
$9.05B
| $1.25M | 0.01% |
155,669
-244,100
| -61% | -$1.95M |
|
587
Match Group
MTCH
$9.18B
| $1.24M | 0.01% |
21,489
+8,683
| +68% | +$503K |
|
588
Essex Property Trust
ESS
$17.3B
| $1.23M | 0.01% |
4,995
-6,374
| -56% | -$1.57M |
|
589
Premier
PINC
$2.13B
| $1.22M | 0.01% |
26,575
+9,631
| +57% | +$441K |
|
590
Wheaton Precious Metals
WPM
$47.3B
| $1.22M | 0.01% |
69,439
-10,659
| -13% | -$187K |
|
591
Electronic Arts
EA
$42.2B
| $1.21M | 0.01% |
10,070
+9,916
| +6,439% | +$1.19M |
|
592
Grand Canyon Education
LOPE
$5.74B
| $1.21M | 0.01% |
10,734
+4,534
| +73% | +$512K |
|
593
Las Vegas Sands
LVS
$36.9B
| $1.2M | 0.01% |
20,301
-3,072
| -13% | -$182K |
|
594
Old Dominion Freight Line
ODFL
$31.7B
| $1.2M | 0.01% |
+22,263
| New | +$1.2M |
|
595
Everest Group
EG
$14.3B
| $1.2M | 0.01% |
+5,235
| New | +$1.2M |
|
596
Hilton Worldwide
HLT
$64B
| $1.2M | 0.01% |
14,806
-5,502
| -27% | -$444K |
|
597
Okta
OKTA
$16.1B
| $1.19M | 0.01% |
16,957
+2,747
| +19% | +$193K |
|
598
Targa Resources
TRGP
$34.9B
| $1.19M | 0.01% |
21,112
+7,573
| +56% | +$427K |
|
599
Extra Space Storage
EXR
$31.3B
| $1.19M | 0.01% |
+13,696
| New | +$1.19M |
|
600
Pentair
PNR
$18.1B
| $1.19M | 0.01% |
27,393
-82,923
| -75% | -$3.59M |
|