JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.09%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.96B
AUM Growth
-$897M
(-15%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,128
New
414
Increased
410
Reduced
529
Closed
567
Top Buys
| 1 |
Armstrong World Industries
AWI
|
+$96.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$85.5M |
| 3 |
Wynn Resorts
WYNN
|
+$77.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Avis
CAR
|
+$62.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$595M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 3 |
Automatic Data Processing
ADP
|
+$91.7M |
| 4 |
Micron Technology
MU
|
+$66.5M |
| 5 |
Dell
DELL
|
+$45M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Communication Services | 11.29% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Match Group
MTCH
$9.19B
| $727K | ﹤0.01% |
+16,349
| New | +$727K |
|
702
Allstate
ALL
$52.7B
| $726K | ﹤0.01% |
7,658
-42,924
| -85% | -$4.07M |
|
|
CRR
703
DELISTED
Carbo Ceramics Inc.
CRR
| $725K | ﹤0.01% |
+100,000
| New | +$725K |
|
704
Clorox
CLX
$15.4B
| $723K | ﹤0.01% |
5,433
-483
| -8% | -$64.3K |
|
705
Tanger
SKT
$3.9B
| $718K | ﹤0.01% |
+32,650
| New | +$718K |
|
706
TSMC
TSM
$1.3T
| $718K | ﹤0.01% |
16,400
-59,600
| -78% | -$2.61M |
|
|
CEO
707
DELISTED
CNOOC Limited
CEO
| $716K | ﹤0.01% |
+4,845
| New | +$716K |
|
|
SWN
708
DELISTED
Southwestern Energy Company
SWN
| $715K | ﹤0.01% |
165,057
+135,077
| +451% | +$585K |
|
|
VXZ
709
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $713K | ﹤0.01% |
32,525
-32,488
| -50% | -$712K |
|
|
FDC
710
DELISTED
First Data Corporation
FDC
| $711K | ﹤0.01% |
44,433
+28,382
| +177% | +$454K |
|
711
RELX
RELX
$86.2B
| $710K | ﹤0.01% |
+34,000
| New | +$710K |
|
712
Chubb
CB
$110B
| $704K | ﹤0.01% |
5,147
-51,845
| -91% | -$7.09M |
|
713
D.R. Horton
DHI
$53B
| $699K | ﹤0.01% |
+15,954
| New | +$699K |
|
714
Steris
STE
$24.5B
| $698K | ﹤0.01% |
7,475
-4,245
| -36% | -$396K |
|
715
Rollins
ROL
$27.8B
| $696K | ﹤0.01% |
30,699
-59,326
| -66% | -$1.35M |
|
716
Norwegian Cruise Line
NCLH
$11.5B
| $695K | ﹤0.01% |
13,121
-30,766
| -70% | -$1.63M |
|
717
Sun Communities
SUI
$16.3B
| $695K | ﹤0.01% |
7,609
-13,074
| -63% | -$1.19M |
|
|
DO
718
DELISTED
Diamond Offshore Drilling
DO
| $694K | ﹤0.01% |
47,356
-363,783
| -88% | -$5.33M |
|
719
Marten Transport
MRTN
$948M
| $688K | ﹤0.01% |
45,252
+17,130
| +61% | +$260K |
|
|
IBKC
720
DELISTED
IBERIABANK Corp
IBKC
| $685K | ﹤0.01% |
8,783
+4,039
| +85% | +$315K |
|
721
Realty Income
O
$54.4B
| $683K | ﹤0.01% |
13,619
-55,166
| -80% | -$2.77M |
|
722
Outfront Media
OUT
$3.14B
| $683K | ﹤0.01% |
37,036
+17,677
| +91% | +$326K |
|
723
Phillips 66
PSX
$53.5B
| $678K | ﹤0.01% |
7,070
+6,591
| +1,376% | +$632K |
|
724
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $676K | ﹤0.01% |
5,716
+2,416
| +73% | +$286K |
|
725
SS&C Technologies
SSNC
$21.7B
| $671K | ﹤0.01% |
12,500
-15,004
| -55% | -$805K |
|