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 | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$19.1B
| $836K | ﹤0.01% |
25,458
-715
| -3% | -$23.5K |
|
|
SPWR
702
DELISTED
SunPower Corporation Common Stock
SPWR
| $834K | ﹤0.01% |
+166,089
| New | +$834K |
|
703
Synovus
SNV
$7.2B
| $833K | ﹤0.01% |
15,773
+9,177
| +139% | +$485K |
|
|
CONE
704
DELISTED
CyrusOne Inc Common Stock
CONE
| $831K | ﹤0.01% |
+14,236
| New | +$831K |
|
705
Toyota
TM
$262B
| $830K | ﹤0.01% |
6,446
+2,646
| +70% | +$341K |
|
|
UCB
706
United Community Banks, Inc.
UCB
$4.02B
| $830K | ﹤0.01% |
+27,066
| New | +$830K |
|
707
Viatris
VTRS
$12.2B
| $829K | ﹤0.01% |
+22,938
| New | +$829K |
|
708
Lithia Motors
LAD
$8.71B
| $827K | ﹤0.01% |
8,750
+3,451
| +65% | +$326K |
|
709
Universal Corp
UVV
$1.38B
| $826K | ﹤0.01% |
12,503
+4,538
| +57% | +$300K |
|
710
Eastman Chemical
EMN
$7.76B
| $824K | ﹤0.01% |
8,244
+5,729
| +228% | +$573K |
|
711
Amdocs
DOX
$9.44B
| $815K | ﹤0.01% |
12,315
+1,034
| +9% | +$68.4K |
|
712
Capital One
COF
$142B
| $798K | ﹤0.01% |
8,686
+3,377
| +64% | +$310K |
|
|
SWN
713
DELISTED
Southwestern Energy Company
SWN
| $796K | ﹤0.01% |
150,117
-14,940
| -9% | -$79.2K |
|
|
CLGX
714
DELISTED
Corelogic, Inc.
CLGX
| $794K | ﹤0.01% |
15,308
-6,522
| -30% | -$338K |
|
715
MSC Industrial Direct
MSM
$5.17B
| $790K | ﹤0.01% |
9,311
+5,257
| +130% | +$446K |
|
716
Synaptics
SYNA
$2.7B
| $789K | ﹤0.01% |
15,671
+3,588
| +30% | +$181K |
|
|
INXN
717
DELISTED
Interxion Holding N.V.
INXN
| $788K | ﹤0.01% |
12,624
+3,916
| +45% | +$244K |
|
718
Stepan Co
SCL
$1.13B
| $780K | ﹤0.01% |
10,000
+5,071
| +103% | +$396K |
|
719
Nice
NICE
$8.85B
| $777K | ﹤0.01% |
7,492
+2,747
| +58% | +$285K |
|
720
ITT
ITT
$13.5B
| $776K | ﹤0.01% |
14,843
-5,795
| -28% | -$303K |
|
721
Avnet
AVT
$4.45B
| $775K | ﹤0.01% |
18,079
+3,410
| +23% | +$146K |
|
722
Pitney Bowes
PBI
$2.02B
| $771K | ﹤0.01% |
90,000
+61,351
| +214% | +$526K |
|
723
Vodafone
VOD
$28.6B
| $763K | ﹤0.01% |
31,376
-13,440
| -30% | -$327K |
|
724
Hershey
HSY
$38B
| $758K | ﹤0.01% |
8,147
-35,729
| -81% | -$3.32M |
|
725
Bright Horizons
BFAM
$6.62B
| $752K | ﹤0.01% |
7,336
+3,042
| +71% | +$312K |
|