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 | |
|---|---|---|---|---|---|---|
676
Axalta
AXTA
$6.8B
| $909K | 0.01% |
30,002
-50,300
| -63% | -$1.52M |
|
677
Dillards
DDS
$8.87B
| $907K | 0.01% |
+9,602
| New | +$907K |
|
678
Enbridge
ENB
$105B
| $906K | 0.01% |
25,376
-17,750
| -41% | -$634K |
|
679
Cullen/Frost Bankers
CFR
$8.27B
| $901K | 0.01% |
8,328
-5,858
| -41% | -$634K |
|
680
Idexx Laboratories
IDXX
$52.5B
| $900K | 0.01% |
4,128
-4,796
| -54% | -$1.05M |
|
681
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $898K | 0.01% |
39,676
| – | – |
|
682
TechnipFMC
FTI
$16.3B
| $895K | 0.01% |
+37,882
| New | +$895K |
|
683
W.W. Grainger
GWW
$47.6B
| $892K | 0.01% |
+2,891
| New | +$892K |
|
684
Royal Gold
RGLD
$12.2B
| $892K | 0.01% |
+9,603
| New | +$892K |
|
685
Toro Company
TTC
$7.71B
| $892K | 0.01% |
14,797
-3,084
| -17% | -$186K |
|
|
OSB
686
DELISTED
Norbord Inc.
OSB
| $887K | 0.01% |
+21,595
| New | +$887K |
|
687
Brunswick
BC
$4.27B
| $886K | 0.01% |
13,745
+8,245
| +150% | +$531K |
|
|
PRAH
688
DELISTED
PRA Health Sciences, Inc.
PRAH
| $884K | 0.01% |
+9,467
| New | +$884K |
|
689
CubeSmart
CUBE
$9.29B
| $881K | ﹤0.01% |
27,354
+26,413
| +2,807% | +$851K |
|
690
Sun Communities
SUI
$16.3B
| $878K | ﹤0.01% |
8,966
+1,357
| +18% | +$133K |
|
|
DCUD
691
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $873K | ﹤0.01% |
18,897
+96
| +0.5% | +$4.44K |
|
|
NFX
692
DELISTED
Newfield Exploration
NFX
| $869K | ﹤0.01% |
28,735
-55,310
| -66% | -$1.67M |
|
|
CHUY
693
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $867K | ﹤0.01% |
28,256
-13,247
| -32% | -$406K |
|
|
KMI.PRA
694
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $867K | ﹤0.01% |
25,010
+128
| +0.5% | +$4.44K |
|
695
Repligen
RGEN
$6.68B
| $862K | ﹤0.01% |
18,329
+9,547
| +109% | +$449K |
|
696
Bruker
BRKR
$4.73B
| $852K | ﹤0.01% |
+29,335
| New | +$852K |
|
697
Kosmos Energy
KOS
$775M
| $852K | ﹤0.01% |
+103,072
| New | +$852K |
|
698
Atmos Energy
ATO
$26.3B
| $846K | ﹤0.01% |
9,385
-1,799
| -16% | -$162K |
|
|
ASNA
699
DELISTED
Ascena Retail Group, Inc.
ASNA
| $846K | ﹤0.01% |
10,612
+8,687
| +451% | +$693K |
|
|
MOMO
700
Hello Group
MOMO
$1.27B
| $840K | ﹤0.01% |
19,300
+9,923
| +106% | +$432K |
|