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 | |
|---|---|---|---|---|---|---|
|
PRAH
751
DELISTED
PRA Health Sciences, Inc.
PRAH
| $777K | 0.01% |
7,053
-2,414
| -25% | -$266K |
|
752
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $776K | 0.01% |
36,972
+13,992
| +61% | +$294K |
|
|
LPT
753
DELISTED
Liberty Property Trust
LPT
| $770K | 0.01% |
18,236
-23,426
| -56% | -$989K |
|
754
New York Times
NYT
$9.37B
| $769K | 0.01% |
33,218
+23,303
| +235% | +$539K |
|
755
Assertio
ASRT
$77.5M
| $766K | 0.01% |
32,550
+14,384
| +79% | +$338K |
|
|
BKI
756
DELISTED
Black Knight, Inc. Common Stock
BKI
| $765K | 0.01% |
+14,730
| New | +$765K |
|
757
Equitable Holdings
EQH
$15.8B
| $759K | 0.01% |
+35,400
| New | +$759K |
|
758
Geron
GERN
$823M
| $754K | ﹤0.01% |
428,126
+386,181
| +921% | +$680K |
|
759
Aramark
ARMK
$10B
| $752K | ﹤0.01% |
24,213
+7,899
| +48% | +$245K |
|
|
RTN
760
DELISTED
Raytheon Company
RTN
| $752K | ﹤0.01% |
3,639
-106,214
| -97% | -$21.9M |
|
761
Core Laboratories
CLB
$577M
| $751K | ﹤0.01% |
+6,485
| New | +$751K |
|
762
Starwood Property Trust
STWD
$7.6B
| $751K | ﹤0.01% |
+34,910
| New | +$751K |
|
763
PBF Energy
PBF
$3.26B
| $745K | ﹤0.01% |
14,930
-84,432
| -85% | -$4.21M |
|
764
Autohome
ATHM
$3.4B
| $743K | ﹤0.01% |
+9,596
| New | +$743K |
|
765
XPO
XPO
$15.3B
| $743K | ﹤0.01% |
+18,820
| New | +$743K |
|
|
DPLO
766
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $736K | ﹤0.01% |
+37,917
| New | +$736K |
|
|
BIG
767
DELISTED
Big Lots, Inc.
BIG
| $731K | ﹤0.01% |
17,495
+12,418
| +245% | +$519K |
|
768
US Foods
USFD
$17.5B
| $729K | ﹤0.01% |
23,640
-11,549
| -33% | -$356K |
|
769
Brighthouse Financial
BHF
$2.79B
| $723K | ﹤0.01% |
16,351
+6,414
| +65% | +$284K |
|
770
TIM SA
TIMB
$10B
| $723K | ﹤0.01% |
49,912
+8,727
| +21% | +$126K |
|
771
Tenaris
TS
$18.5B
| $723K | ﹤0.01% |
21,574
+13,415
| +164% | +$450K |
|
772
Donaldson
DCI
$9.34B
| $720K | ﹤0.01% |
12,363
+4,463
| +56% | +$260K |
|
773
Devon Energy
DVN
$22.5B
| $720K | ﹤0.01% |
18,021
-218,180
| -92% | -$8.72M |
|
|
TSG
774
DELISTED
The Stars Group Inc.
TSG
| $719K | ﹤0.01% |
28,968
+3,824
| +15% | +$94.9K |
|
|
GCAP
775
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $718K | ﹤0.01% |
110,517
+108,917
| +6,807% | +$708K |
|