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 | |
|---|---|---|---|---|---|---|
651
Sun Communities
SUI
$16.3B
| $1.01M | 0.01% |
9,961
+995
| +11% | +$101K |
|
652
Vanguard FTSE Europe ETF
VGK
$27B
| $1.01M | 0.01% |
17,887
| – | – |
|
653
Webster Financial
WBS
$10.2B
| $998K | 0.01% |
+16,922
| New | +$998K |
|
654
Columbia Sportswear
COLM
$3.03B
| $997K | 0.01% |
10,711
+3,573
| +50% | +$333K |
|
655
Packaging Corp of America
PKG
$19.3B
| $995K | 0.01% |
9,075
-4,329
| -32% | -$475K |
|
656
Capital One
COF
$142B
| $994K | 0.01% |
10,474
+1,788
| +21% | +$170K |
|
657
Insmed
INSM
$31.1B
| $994K | 0.01% |
+49,175
| New | +$994K |
|
658
Crane NXT
CXT
$3.49B
| $988K | 0.01% |
28,922
+3,411
| +13% | +$117K |
|
659
Exact Sciences
EXAS
$10.5B
| $987K | 0.01% |
12,500
-6,847
| -35% | -$541K |
|
660
Madrigal Pharmaceuticals
MDGL
$10B
| $987K | 0.01% |
+4,610
| New | +$987K |
|
661
Air Lease Corp
AL
$7.11B
| $984K | 0.01% |
+21,456
| New | +$984K |
|
|
SNP
662
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $984K | 0.01% |
+9,794
| New | +$984K |
|
663
Spectrum Brands
SPB
$1.35B
| $983K | 0.01% |
13,152
+8,986
| +216% | +$672K |
|
664
Ziff Davis
ZD
$1.57B
| $983K | 0.01% |
13,646
+5,357
| +65% | +$386K |
|
665
United Rentals
URI
$60.8B
| $982K | 0.01% |
+6,004
| New | +$982K |
|
666
American Eagle Outfitters
AEO
$3.12B
| $981K | 0.01% |
39,502
-37,641
| -49% | -$935K |
|
667
Estee Lauder
EL
$31.9B
| $981K | 0.01% |
6,752
+2,374
| +54% | +$345K |
|
668
CubeSmart
CUBE
$9.29B
| $975K | 0.01% |
34,190
+6,836
| +25% | +$195K |
|
669
Pure Storage
PSTG
$25.9B
| $973K | 0.01% |
37,510
-18,487
| -33% | -$480K |
|
670
CommScope
COMM
$3.59B
| $972K | 0.01% |
+31,603
| New | +$972K |
|
671
Cabot Corp
CBT
$4.28B
| $965K | 0.01% |
15,391
+8,783
| +133% | +$551K |
|
672
Helix Energy Solutions
HLX
$895M
| $964K | 0.01% |
97,558
+65,181
| +201% | +$644K |
|
673
CNX Resources
CNX
$4.12B
| $963K | 0.01% |
67,323
+28,289
| +72% | +$405K |
|
674
CGI
GIB
$21.3B
| $959K | 0.01% |
+14,883
| New | +$959K |
|
675
Lamar Advertising Co
LAMR
$12.9B
| $955K | 0.01% |
12,275
-8,365
| -41% | -$651K |
|