JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bank of Hawaii
BOH
$2.7B
| $877K | ﹤0.01% |
10,234
+7,460
| +269% | +$639K |
|
777
Sociedad Química y Minera de Chile
SQM
$12B
| $875K | ﹤0.01% |
14,738
-14,363
| -49% | -$853K |
|
778
CoreCivic
CXW
$2.18B
| $873K | ﹤0.01% |
38,781
-9,333
| -19% | -$210K |
|
779
Lennox International
LII
$19.9B
| $873K | ﹤0.01% |
4,190
-4,231
| -50% | -$882K |
|
780
Empire State Realty Trust
ESRT
$1.3B
| $869K | ﹤0.01% |
42,317
+5,045
| +14% | +$104K |
|
|
PSB
781
DELISTED
PS Business Parks, Inc.
PSB
| $867K | ﹤0.01% |
6,935
+1,808
| +35% | +$226K |
|
782
iShares Core US Aggregate Bond ETF
AGG
$132B
| $865K | ﹤0.01% |
+7,908
| New | +$865K |
|
|
AGR
783
DELISTED
Avangrid, Inc.
AGR
| $861K | ﹤0.01% |
17,021
+2,301
| +16% | +$116K |
|
784
Capri Holdings
CPRI
$2.54B
| $860K | ﹤0.01% |
13,666
+2,003
| +17% | +$126K |
|
785
Terreno Realty
TRNO
$5.92B
| $858K | ﹤0.01% |
+24,480
| New | +$858K |
|
|
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $858K | ﹤0.01% |
12,963
+2,834
| +28% | +$188K |
|
787
iShares MSCI ACWI ETF
ACWI
$22.6B
| $855K | ﹤0.01% |
+11,860
| New | +$855K |
|
788
Itaú Unibanco
ITUB
$76.2B
| $854K | ﹤0.01% |
131,533
-269,914
| -67% | -$1.75M |
|
789
W.W. Grainger
GWW
$47.5B
| $853K | ﹤0.01% |
3,609
-2,899
| -45% | -$685K |
|
790
National Fuel Gas
NFG
$7.95B
| $852K | ﹤0.01% |
+15,509
| New | +$852K |
|
|
EPAY
791
DELISTED
Bottomline Technologies Inc
EPAY
| $851K | ﹤0.01% |
24,532
+4,894
| +25% | +$170K |
|
792
CRH
CRH
$74.7B
| $849K | ﹤0.01% |
+23,527
| New | +$849K |
|
793
iShares Semiconductor ETF
SOXX
$14B
| $849K | ﹤0.01% |
+15,000
| New | +$849K |
|
794
Teledyne Technologies
TDY
$25.6B
| $846K | ﹤0.01% |
+4,672
| New | +$846K |
|
795
iShares TIPS Bond ETF
TIP
$14B
| $846K | ﹤0.01% |
+7,420
| New | +$846K |
|
796
Cooper-Standard Automotive
CPS
$685M
| $845K | ﹤0.01% |
+6,900
| New | +$845K |
|
797
Ingredion
INGR
$8.08B
| $843K | ﹤0.01% |
+6,028
| New | +$843K |
|
798
Principal Financial Group
PFG
$17.8B
| $836K | ﹤0.01% |
11,852
-26,064
| -69% | -$1.84M |
|
|
CXP
799
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $836K | ﹤0.01% |
36,413
+1,127
| +3% | +$25.9K |
|
|
MIK
800
DELISTED
Michaels Stores, Inc
MIK
| $832K | ﹤0.01% |
34,384
+34,283
| +33,944% | +$830K |
|