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 | |
|---|---|---|---|---|---|---|
|
751
Armstrong World Industries
AWI
$8.47B
| $707K | ﹤0.01% |
11,189
-1,697,695
| -99% | -$107M |
|
|
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
| $706K | ﹤0.01% |
+10,631
| New | +$706K |
|
|
BBBY
753
Bed Bath & Beyond, Inc.
BBBY
$592M
| $703K | ﹤0.01% |
+25,268
| New | +$703K |
|
|
ILG
754
DELISTED
ILG, Inc Common Stock
ILG
| $703K | ﹤0.01% |
21,272
-602,426
| -97% | -$19.9M |
|
|
STL
755
DELISTED
Sterling Bancorp
STL
| $699K | ﹤0.01% |
29,747
+17,976
| +153% | +$422K |
|
756
Deluxe
DLX
$858M
| $695K | ﹤0.01% |
10,498
+5,204
| +98% | +$345K |
|
757
CNX Resources
CNX
$4.14B
| $694K | ﹤0.01% |
39,034
-26,726
| -41% | -$475K |
|
758
TIM SA
TIMB
$10B
| $694K | ﹤0.01% |
+41,185
| New | +$694K |
|
759
Grand Canyon Education
LOPE
$5.69B
| $692K | ﹤0.01% |
6,200
+2,211
| +55% | +$247K |
|
|
MZTI
760
The Marzetti Company Common Stock
MZTI
$4.97B
| $690K | ﹤0.01% |
4,984
-3,192
| -39% | -$442K |
|
|
TWOU
761
DELISTED
2U, Inc.
TWOU
| $685K | ﹤0.01% |
+273
| New | +$685K |
|
762
Regency Centers
REG
$13.1B
| $683K | ﹤0.01% |
11,000
+1,377
| +14% | +$85.5K |
|
|
HIMX
763
Himax Technologies
HIMX
$1.47B
| $682K | ﹤0.01% |
91,421
-160,034
| -64% | -$1.19M |
|
764
Albemarle
ALB
$8.63B
| $680K | ﹤0.01% |
7,210
-34,495
| -83% | -$3.25M |
|
765
ArcelorMittal
MT
$26.2B
| $679K | ﹤0.01% |
23,580
-41,783
| -64% | -$1.2M |
|
766
Ironwood Pharmaceuticals
IRWD
$187M
| $678K | ﹤0.01% |
+42,361
| New | +$678K |
|
|
PDCO
767
DELISTED
Patterson Companies, Inc.
PDCO
| $678K | ﹤0.01% |
+29,896
| New | +$678K |
|
768
W.R. Berkley
WRB
$27.4B
| $677K | ﹤0.01% |
+31,546
| New | +$677K |
|
769
Camden Property Trust
CPT
$11.6B
| $675K | ﹤0.01% |
7,403
-5,697
| -43% | -$519K |
|
770
Roper Technologies
ROP
$55.2B
| $672K | ﹤0.01% |
+2,436
| New | +$672K |
|
771
Progress Software
PRGS
$1.83B
| $671K | ﹤0.01% |
17,293
+6,753
| +64% | +$262K |
|
772
Q2 Holdings
QTWO
$5.13B
| $671K | ﹤0.01% |
11,756
-23,707
| -67% | -$1.35M |
|
773
Targa Resources
TRGP
$35.2B
| $670K | ﹤0.01% |
13,539
+6,467
| +91% | +$320K |
|
774
Ecopetrol
EC
$19.4B
| $665K | ﹤0.01% |
+32,373
| New | +$665K |
|
|
WLL
775
DELISTED
Whiting Petroleum Corporation
WLL
| $663K | ﹤0.01% |
+168
| New | +$663K |
|