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 | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$21.7B
| $1.16M | 0.01% |
16,615
-1,275
| -7% | -$88.6K |
|
652
Yelp
YELP
$2B
| $1.15M | 0.01% |
27,432
-18,184
| -40% | -$763K |
|
653
VF Corp
VFC
$6.05B
| $1.15M | 0.01% |
16,498
+10,559
| +178% | +$736K |
|
654
Cars.com
CARS
$847M
| $1.15M | 0.01% |
39,793
-15,207
| -28% | -$439K |
|
655
Telus
TU
$24.4B
| $1.14M | 0.01% |
+60,412
| New | +$1.14M |
|
|
RDFN
656
DELISTED
Redfin
RDFN
| $1.14M | 0.01% |
+36,507
| New | +$1.14M |
|
|
HRC
657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.01% |
13,532
+4,322
| +47% | +$364K |
|
|
VXZ
658
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.14M | 0.01% |
65,013
+32,488
| +100% | +$569K |
|
659
Bank of America Series L
BAC.PRL
$3.95B
| $1.14M | 0.01% |
861
-6
| -0.7% | -$7.92K |
|
|
660
SPDR Gold Trust
GLD
$115B
| $1.14M | 0.01% |
9,182
-254,068
| -97% | -$31.4M |
|
661
Advanced Energy
AEIS
$6.02B
| $1.13M | 0.01% |
16,800
+11,318
| +206% | +$764K |
|
662
SAP
SAP
$301B
| $1.13M | 0.01% |
10,095
-3,349
| -25% | -$376K |
|
|
ISBC
663
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.13M | 0.01% |
+81,622
| New | +$1.13M |
|
664
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.01% |
11,922
-232
| -2% | -$22K |
|
665
Stanley Black & Decker
SWK
$12.3B
| $1.13M | 0.01% |
6,654
-11,776
| -64% | -$2M |
|
666
Universal Corp
UVV
$1.4B
| $1.13M | 0.01% |
21,444
+16,474
| +331% | +$865K |
|
667
ScottsMiracle-Gro
SMG
$3.56B
| $1.12M | 0.01% |
10,476
-3,497
| -25% | -$374K |
|
668
Tootsie Roll Industries
TR
$2.91B
| $1.12M | 0.01% |
38,878
-1,286
| -3% | -$36.9K |
|
669
Pentair
PNR
$18.5B
| $1.11M | 0.01% |
+23,480
| New | +$1.11M |
|
670
SS&C Technologies
SSNC
$22B
| $1.11M | 0.01% |
27,504
+26,539
| +2,750% | +$1.07M |
|
|
INFO
671
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | 0.01% |
24,618
+16,992
| +223% | +$768K |
|
672
STMicroelectronics
STM
$23.3B
| $1.11M | 0.01% |
50,878
+35,437
| +229% | +$774K |
|
673
Teleflex
TFX
$5.86B
| $1.11M | 0.01% |
4,443
+3,401
| +326% | +$847K |
|
674
Tower Semiconductor
TSEM
$7.38B
| $1.1M | 0.01% |
32,380
-25,830
| -44% | -$881K |
|
|
SHPG
675
DELISTED
Shire pic
SHPG
| $1.1M | 0.01% |
7,117
-11,149
| -61% | -$1.73M |
|