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 | |
|---|---|---|---|---|---|---|
726
Oil States International
OIS
$334M
| $750K | ﹤0.01% |
+23,377
| New | +$750K |
|
727
Pegasystems
PEGA
$9.75B
| $745K | ﹤0.01% |
+27,196
| New | +$745K |
|
728
MongoDB
MDB
$26.9B
| $744K | ﹤0.01% |
+15,000
| New | +$744K |
|
729
Vipshop
VIPS
$8.72B
| $743K | ﹤0.01% |
+68,447
| New | +$743K |
|
730
Abercrombie & Fitch
ANF
$4.48B
| $742K | ﹤0.01% |
30,300
-15,100
| -33% | -$370K |
|
|
SIX
731
DELISTED
Six Flags Entertainment Corp.
SIX
| $742K | ﹤0.01% |
10,589
-2,590
| -20% | -$181K |
|
732
Winnebago Industries
WGO
$988M
| $738K | ﹤0.01% |
18,174
+10,031
| +123% | +$407K |
|
733
ICU Medical
ICUI
$3.22B
| $734K | ﹤0.01% |
+2,500
| New | +$734K |
|
734
American States Water
AWR
$2.83B
| $731K | ﹤0.01% |
12,784
-49,720
| -80% | -$2.84M |
|
735
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $731K | ﹤0.01% |
24,678
+2,511
| +11% | +$74.4K |
|
736
Lumen
LUMN
$5.78B
| $731K | ﹤0.01% |
39,194
-92,833
| -70% | -$1.73M |
|
737
Technology Select Sector SPDR Fund
XLK
$84.7B
| $731K | ﹤0.01% |
10,518
-14,273
| -58% | -$992K |
|
738
Public Service Enterprise Group
PEG
$40B
| $728K | ﹤0.01% |
+13,449
| New | +$728K |
|
739
Williams-Sonoma
WSM
$24.7B
| $724K | ﹤0.01% |
23,580
-10,922
| -32% | -$335K |
|
740
Waste Connections
WCN
$45.7B
| $723K | ﹤0.01% |
9,607
-12,713
| -57% | -$957K |
|
741
Palo Alto Networks
PANW
$132B
| $719K | ﹤0.01% |
20,982
-27,054
| -56% | -$927K |
|
|
BBT
742
Beacon Financial Corporation
BBT
$2.26B
| $717K | ﹤0.01% |
+17,651
| New | +$717K |
|
743
Okta
OKTA
$16.5B
| $716K | ﹤0.01% |
+14,210
| New | +$716K |
|
|
LLL
744
DELISTED
L3 Technologies, Inc.
LLL
| $716K | ﹤0.01% |
+3,724
| New | +$716K |
|
745
Graco
GGG
$14.2B
| $715K | ﹤0.01% |
15,822
+7,763
| +96% | +$351K |
|
746
Itaú Unibanco
ITUB
$76B
| $715K | ﹤0.01% |
137,956
+100,729
| +271% | +$522K |
|
747
Northwest Natural Holdings
NWN
$1.69B
| $714K | ﹤0.01% |
11,199
+1,956
| +21% | +$125K |
|
748
Crane NXT
CXT
$3.54B
| $710K | ﹤0.01% |
25,511
+760
| +3% | +$21.2K |
|
|
HZNP
749
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $709K | ﹤0.01% |
+42,836
| New | +$709K |
|
750
CTS Corp
CTS
$1.24B
| $708K | ﹤0.01% |
+19,656
| New | +$708K |
|