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 | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$16.5B
| $1.08M | 0.01% |
+25,336
| New | +$1.08M |
|
627
Valvoline
VVV
$5.08B
| $1.08M | 0.01% |
50,059
-17,125
| -25% | -$368K |
|
628
CAE Inc
CAE
$8.54B
| $1.08M | 0.01% |
+53,020
| New | +$1.08M |
|
|
AKRX
629
DELISTED
Akorn, Inc.
AKRX
| $1.08M | 0.01% |
82,881
+54,940
| +197% | +$713K |
|
630
RB Global
RBA
$21.5B
| $1.07M | 0.01% |
+29,700
| New | +$1.07M |
|
631
First American
FAF
$6.83B
| $1.07M | 0.01% |
20,777
-12,071
| -37% | -$623K |
|
632
Lumen
LUMN
$5.25B
| $1.07M | 0.01% |
50,499
+11,305
| +29% | +$240K |
|
633
United Therapeutics
UTHR
$17.8B
| $1.07M | 0.01% |
8,366
-10,851
| -56% | -$1.39M |
|
634
Crocs
CROX
$4.76B
| $1.07M | 0.01% |
+50,051
| New | +$1.07M |
|
635
Agnico Eagle Mines
AEM
$77.5B
| $1.06M | 0.01% |
31,067
+20,857
| +204% | +$713K |
|
636
CMS Energy
CMS
$21.2B
| $1.06M | 0.01% |
+21,676
| New | +$1.06M |
|
637
Textron
TXT
$14.7B
| $1.06M | 0.01% |
14,766
-98,834
| -87% | -$7.06M |
|
638
iShares Russell 1000 ETF
IWB
$43.5B
| $1.05M | 0.01% |
6,518
+20
| +0.3% | +$3.23K |
|
|
ONC
639
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.05M | 0.01% |
6,101
-4,258
| -41% | -$734K |
|
640
Pacira BioSciences
PCRX
$1.2B
| $1.05M | 0.01% |
21,356
+17,960
| +529% | +$883K |
|
641
Fair Isaac
FICO
$36.9B
| $1.05M | 0.01% |
4,582
-1,286
| -22% | -$294K |
|
|
GOOS
642
Canada Goose Holdings
GOOS
$1.47B
| $1.04M | 0.01% |
+16,108
| New | +$1.04M |
|
643
Guidewire Software
GWRE
$22B
| $1.04M | 0.01% |
10,300
+10,000
| +3,333% | +$1.01M |
|
644
Rio Tinto
RIO
$104B
| $1.04M | 0.01% |
20,343
+13,738
| +208% | +$701K |
|
645
SM Energy
SM
$3.07B
| $1.04M | 0.01% |
32,880
+13,300
| +68% | +$419K |
|
646
Visteon
VC
$3.51B
| $1.03M | 0.01% |
11,127
+2,973
| +36% | +$276K |
|
647
Sonoco
SON
$4.55B
| $1.03M | 0.01% |
18,554
-5,650
| -23% | -$314K |
|
648
CRH
CRH
$75.2B
| $1.03M | 0.01% |
+31,351
| New | +$1.03M |
|
649
CDW
CDW
$22B
| $1.02M | 0.01% |
11,498
-37,988
| -77% | -$3.38M |
|
650
CoStar Group
CSGP
$37.3B
| $1.01M | 0.01% |
+24,030
| New | +$1.01M |
|