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 | |
|---|---|---|---|---|---|---|
|
HDS
676
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.01% |
27,556
-63,101
| -70% | -$2.53M |
|
677
MDU Resources
MDU
$3.35B
| $1.1M | 0.01% |
107,825
+86,081
| +396% | +$880K |
|
678
TAL Education Group
TAL
$6.54B
| $1.1M | 0.01% |
+37,054
| New | +$1.1M |
|
|
TWTR
679
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.01% |
45,742
-25,864
| -36% | -$621K |
|
680
RLI Corp
RLI
$6.15B
| $1.09M | 0.01% |
35,996
+23,768
| +194% | +$721K |
|
681
Plains All American Pipeline
PAA
$12.2B
| $1.09M | 0.01% |
52,874
+23,676
| +81% | +$489K |
|
682
Trinity Industries
TRN
$2.31B
| $1.09M | 0.01% |
+40,430
| New | +$1.09M |
|
683
Fortis
FTS
$24.8B
| $1.09M | 0.01% |
29,470
+9,970
| +51% | +$367K |
|
|
CCI.PRA
684
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.07M | 0.01% |
+946
| New | +$1.07M |
|
685
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.07M | 0.01% |
+20,277
| New | +$1.07M |
|
686
Cabot Corp
CBT
$4.33B
| $1.07M | 0.01% |
+17,312
| New | +$1.07M |
|
687
CarMax
KMX
$9.19B
| $1.06M | 0.01% |
16,596
-4,739
| -22% | -$304K |
|
|
HTZ
688
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.06M | 0.01% |
55,363
-510,101
| -90% | -$9.79M |
|
689
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.06M | 0.01% |
17,887
-1,366
| -7% | -$80.8K |
|
|
GPT
690
DELISTED
Gramercy Property Trust
GPT
| $1.06M | 0.01% |
+39,600
| New | +$1.06M |
|
691
CNO Financial Group
CNO
$3.83B
| $1.05M | ﹤0.01% |
+42,544
| New | +$1.05M |
|
|
WW
692
DELISTED
WW International
WW
| $1.05M | ﹤0.01% |
23,723
+17,876
| +306% | +$791K |
|
693
Interpublic Group of Companies
IPG
$9.78B
| $1.05M | ﹤0.01% |
51,853
+49,535
| +2,137% | +$998K |
|
694
Macy's
M
$4.67B
| $1.04M | ﹤0.01% |
+41,424
| New | +$1.04M |
|
695
Ally Financial
ALLY
$13B
| $1.04M | ﹤0.01% |
35,743
-58,942
| -62% | -$1.72M |
|
696
Teradyne
TER
$18.4B
| $1.04M | ﹤0.01% |
24,838
-47,617
| -66% | -$1.99M |
|
697
Halliburton
HAL
$19B
| $1.04M | ﹤0.01% |
21,247
-4,003
| -16% | -$196K |
|
698
Forward Air
FWRD
$920M
| $1.04M | ﹤0.01% |
+18,012
| New | +$1.04M |
|
699
DexCom
DXCM
$29.8B
| $1.03M | ﹤0.01% |
+72,064
| New | +$1.03M |
|
|
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | ﹤0.01% |
14,239
-171,801
| -92% | -$12.5M |
|