JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
Top Buys
| 1 |
Bank of America
BAC
|
+$158M |
| 2 |
Automatic Data Processing
ADP
|
+$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$48.3M |
| 5 |
Howard Hughes
HHH
|
+$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$300M |
| 2 |
Avis
CAR
|
+$214M |
| 3 |
Armstrong World Industries
AWI
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $980K | 0.01% |
18,158
| – | – |
|
652
A.O. Smith
AOS
$10.1B
| $978K | 0.01% |
16,528
-29,086
| -64% | -$1.72M |
|
653
Abbott
ABT
$230B
| $974K | 0.01% |
15,963
-70,135
| -81% | -$4.28M |
|
654
Ubiquiti
UI
$36.2B
| $974K | 0.01% |
11,500
+10,900
| +1,817% | +$923K |
|
655
Boston Properties
BXP
$11.5B
| $973K | 0.01% |
7,761
+2,473
| +47% | +$310K |
|
656
Sysco
SYY
$38.7B
| $970K | 0.01% |
14,200
-10,465
| -42% | -$715K |
|
657
BWX Technologies
BWXT
$14.8B
| $967K | 0.01% |
+15,523
| New | +$967K |
|
|
GWPH
658
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $965K | 0.01% |
+6,917
| New | +$965K |
|
659
Atara Biotherapeutics
ATRA
$83.9M
| $953K | 0.01% |
1,037
+1,033
| +25,825% | +$949K |
|
660
PetMed Express
PETS
$58.7M
| $952K | 0.01% |
21,605
-2,135
| -9% | -$94.1K |
|
661
Paycom
PAYC
$12.5B
| $949K | 0.01% |
+9,598
| New | +$949K |
|
662
J.M. Smucker
SJM
$11.8B
| $946K | 0.01% |
+8,800
| New | +$946K |
|
663
Outfront Media
OUT
$3.14B
| $944K | 0.01% |
49,303
+12,267
| +33% | +$235K |
|
664
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $941K | 0.01% |
29,822
| – | – |
|
665
MKS Inc. Common Stock
MKSI
$7.27B
| $940K | 0.01% |
9,823
+6,825
| +228% | +$653K |
|
666
Agilent Technologies
A
$35.8B
| $931K | 0.01% |
15,054
-53,573
| -78% | -$3.31M |
|
|
AMJ
667
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $930K | 0.01% |
35,000
+12,742
| +57% | +$339K |
|
668
Madison Square Garden
MSGS
$4.96B
| $929K | 0.01% |
4,200
+1,955
| +87% | +$432K |
|
669
Signet Jewelers
SIG
$3.72B
| $929K | 0.01% |
+16,667
| New | +$929K |
|
670
Idacorp
IDA
$6.73B
| $925K | 0.01% |
10,029
+5,651
| +129% | +$521K |
|
671
Thomson Reuters
TRI
$79.2B
| $916K | 0.01% |
19,885
-19,227
| -49% | -$886K |
|
672
S&P Global
SPGI
$167B
| $913K | 0.01% |
4,477
-8,261
| -65% | -$1.68M |
|
673
WEC Energy
WEC
$34.6B
| $913K | 0.01% |
14,115
-236,662
| -94% | -$15.3M |
|
674
MiMedx Group
MDXG
$1.05B
| $911K | 0.01% |
+142,600
| New | +$911K |
|
|
TSG
675
DELISTED
The Stars Group Inc.
TSG
| $911K | 0.01% |
25,144
-699,480
| -97% | -$25.3M |
|