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 | |
|---|---|---|---|---|---|---|
676
UBS Group
UBS
$127B
| $951K | 0.01% |
+60,473
| New | +$951K |
|
677
Equity Residential
EQR
$25.4B
| $945K | 0.01% |
+14,266
| New | +$945K |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $945K | 0.01% |
+15,793
| New | +$945K |
|
679
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $943K | 0.01% |
29,822
| – | – |
|
|
WLL
680
DELISTED
Whiting Petroleum Corporation
WLL
| $940K | 0.01% |
236
+68
| +40% | +$271K |
|
681
Century Aluminum
CENX
$2.03B
| $938K | 0.01% |
+78,400
| New | +$938K |
|
|
JPS
682
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $933K | 0.01% |
105,973
+39,737
| +60% | +$350K |
|
683
Innoviva
INVA
$1.27B
| $930K | 0.01% |
+61,042
| New | +$930K |
|
|
ORBK
684
DELISTED
Orbotech Ltd
ORBK
| $928K | 0.01% |
15,618
-10,620
| -40% | -$631K |
|
|
TFCF
685
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $921K | 0.01% |
20,094
-584,450
| -97% | -$26.8M |
|
686
Viavi Solutions
VIAV
$2.61B
| $919K | 0.01% |
+81,000
| New | +$919K |
|
687
Diamondback Energy
FANG
$39.5B
| $916K | 0.01% |
6,772
-30,722
| -82% | -$4.16M |
|
688
Bio-Techne
TECH
$8.43B
| $915K | 0.01% |
17,932
+2,328
| +15% | +$119K |
|
689
Omega Healthcare
OHI
$12.6B
| $913K | 0.01% |
27,868
+6,611
| +31% | +$217K |
|
|
SJR
690
DELISTED
Shaw Communications Inc.
SJR
| $913K | 0.01% |
46,891
+15,784
| +51% | +$307K |
|
|
TTM
691
DELISTED
Tata Motors Limited
TTM
| $913K | 0.01% |
59,454
+30,536
| +106% | +$469K |
|
692
Campbell Soup
CPB
$10.1B
| $912K | 0.01% |
24,900
-97,100
| -80% | -$3.56M |
|
693
Graco
GGG
$14B
| $912K | 0.01% |
19,680
+3,858
| +24% | +$179K |
|
694
Enterprise Products Partners
EPD
$68.3B
| $911K | 0.01% |
+31,723
| New | +$911K |
|
|
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
| $910K | 0.01% |
12,814
-30,985
| -71% | -$2.2M |
|
|
ESV
696
DELISTED
Ensco Rowan plc
ESV
| $910K | 0.01% |
26,957
-71,705
| -73% | -$2.42M |
|
|
DISCA
697
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $908K | 0.01% |
28,390
-18,972
| -40% | -$607K |
|
|
PRMW
698
DELISTED
Primo Water Corporation
PRMW
| $907K | 0.01% |
+56,137
| New | +$907K |
|
699
FirstEnergy
FE
$25B
| $901K | 0.01% |
24,239
-51,061
| -68% | -$1.9M |
|
700
Intuitive Surgical
ISRG
$168B
| $899K | 0.01% |
4,701
-2,190
| -32% | -$419K |
|