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 | |
|---|---|---|---|---|---|---|
601
Philips
PHG
$26.5B
| $1.19M | 0.01% |
+32,332
| New | +$1.19M |
|
602
Arrow Electronics
ARW
$6.49B
| $1.18M | 0.01% |
+16,000
| New | +$1.18M |
|
603
Ally Financial
ALLY
$12.7B
| $1.16M | 0.01% |
43,892
+1,689
| +4% | +$44.7K |
|
604
Intel
INTC
$114B
| $1.15M | 0.01% |
24,324
-297,379
| -92% | -$14.1M |
|
605
Travelers Companies
TRV
$61.8B
| $1.15M | 0.01% |
8,858
-132,022
| -94% | -$17.1M |
|
|
GAP
606
The Gap, Inc.
GAP
$8.96B
| $1.15M | 0.01% |
39,713
+30,201
| +318% | +$872K |
|
|
RRD
607
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.15M | 0.01% |
212,074
+116,294
| +121% | +$628K |
|
608
Toll Brothers
TOL
$14.3B
| $1.14M | 0.01% |
34,382
+6,124
| +22% | +$202K |
|
609
OGE Energy
OGE
$8.75B
| $1.14M | 0.01% |
31,250
-6,311
| -17% | -$229K |
|
610
IAC Inc
IAC
$2.92B
| $1.13M | 0.01% |
+29,286
| New | +$1.13M |
|
611
Sempra
SRE
$51.8B
| $1.13M | 0.01% |
19,870
-127,918
| -87% | -$7.27M |
|
|
BID
612
DELISTED
Sotheby's
BID
| $1.13M | 0.01% |
+22,932
| New | +$1.13M |
|
613
Nucor
NUE
$33.1B
| $1.13M | 0.01% |
+17,775
| New | +$1.13M |
|
|
VCRA
614
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.12M | 0.01% |
30,675
-55,139
| -64% | -$2.02M |
|
615
KeyCorp
KEY
$21B
| $1.11M | 0.01% |
56,000
-54,850
| -49% | -$1.09M |
|
|
HRC
616
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | 0.01% |
11,795
+8,710
| +282% | +$822K |
|
617
Kforce
KFRC
$577M
| $1.11M | 0.01% |
29,544
-20,617
| -41% | -$775K |
|
618
FMC
FMC
$4.73B
| $1.11M | 0.01% |
14,683
+8,392
| +133% | +$634K |
|
619
GoDaddy
GDDY
$20.5B
| $1.11M | 0.01% |
13,289
-20,492
| -61% | -$1.71M |
|
620
IDEX
IEX
$12.4B
| $1.11M | 0.01% |
7,348
+4,403
| +150% | +$663K |
|
621
Zillow
Z
$21.8B
| $1.11M | 0.01% |
25,000
+15,943
| +176% | +$705K |
|
622
TransUnion
TRU
$18.2B
| $1.1M | 0.01% |
+14,912
| New | +$1.1M |
|
623
Leggett & Platt
LEG
$1.38B
| $1.09M | 0.01% |
24,977
-8,373
| -25% | -$367K |
|
624
Crown Holdings
CCK
$11B
| $1.08M | 0.01% |
+22,500
| New | +$1.08M |
|
625
Bruker
BRKR
$4.67B
| $1.08M | 0.01% |
32,269
+2,934
| +10% | +$98.1K |
|