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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.8B
| $1.31M | 0.01% |
+20,191
| New | +$1.31M |
|
|
WRI
602
DELISTED
Weingarten Realty Investors
WRI
| $1.3M | 0.01% |
39,561
+26,192
| +196% | +$861K |
|
603
Telefonica
TEF
$30.3B
| $1.29M | 0.01% |
+165,033
| New | +$1.29M |
|
604
Graphic Packaging
GPK
$6.17B
| $1.29M | 0.01% |
83,423
+73,423
| +734% | +$1.13M |
|
605
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.29M | 0.01% |
21,710
-699
| -3% | -$41.5K |
|
606
West Pharmaceutical
WST
$18.7B
| $1.29M | 0.01% |
+13,022
| New | +$1.29M |
|
|
PDCE
607
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.01% |
24,906
-21,715
| -47% | -$1.12M |
|
608
Sensient Technologies
SXT
$4.61B
| $1.28M | 0.01% |
17,517
+5,286
| +43% | +$387K |
|
|
ZAYO
609
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.28M | 0.01% |
34,804
+8,746
| +34% | +$322K |
|
610
BCE
BCE
$22.6B
| $1.28M | 0.01% |
+26,552
| New | +$1.28M |
|
611
Ingersoll Rand
IR
$32.7B
| $1.27M | 0.01% |
+37,500
| New | +$1.27M |
|
612
Bright Horizons
BFAM
$6.41B
| $1.27M | 0.01% |
13,518
+6,801
| +101% | +$639K |
|
|
HR
613
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.27M | 0.01% |
39,414
+23,201
| +143% | +$745K |
|
614
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.26M | 0.01% |
5,098
-6,361
| -56% | -$1.57M |
|
|
ADXS
615
DELISTED
Advaxis, Inc.
ADXS
| $1.26M | 0.01% |
29,527
+7,516
| +34% | +$320K |
|
616
Canadian Natural Resources
CNQ
$65.1B
| $1.25M | 0.01% |
+71,448
| New | +$1.25M |
|
|
DRE
617
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.01% |
+45,894
| New | +$1.25M |
|
|
PMT
618
PennyMac Mortgage Investment
PMT
$1.08B
| $1.25M | 0.01% |
77,511
+39,472
| +104% | +$635K |
|
619
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.25M | 0.01% |
+22,894
| New | +$1.25M |
|
620
Amazon
AMZN
$2.46T
| $1.24M | 0.01% |
21,260
-158,820
| -88% | -$9.29M |
|
621
Regal Rexnord
RRX
$9.62B
| $1.24M | 0.01% |
16,190
+645
| +4% | +$49.4K |
|
622
Apple Hospitality REIT
APLE
$2.98B
| $1.24M | 0.01% |
63,158
+20,000
| +46% | +$392K |
|
|
INXN
623
DELISTED
Interxion Holding N.V.
INXN
| $1.24M | 0.01% |
21,003
+15,276
| +267% | +$900K |
|
624
ASML
ASML
$316B
| $1.23M | 0.01% |
+7,088
| New | +$1.23M |
|
625
Best Buy
BBY
$16.5B
| $1.23M | 0.01% |
+18,000
| New | +$1.23M |
|