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 | |
|---|---|---|---|---|---|---|
|
TMQ
776
Trilogy Metals
TMQ
$330M
| $715K | ﹤0.01% |
357,499
+204,091
| +133% | +$408K |
|
777
MKS Inc. Common Stock
MKSI
$7.43B
| $713K | ﹤0.01% |
8,899
-924
| -9% | -$74K |
|
778
Franklin Resources
BEN
$12.6B
| $712K | ﹤0.01% |
23,400
-7,171
| -23% | -$218K |
|
779
Visa
V
$657B
| $710K | ﹤0.01% |
4,733
-53,274
| -92% | -$7.99M |
|
780
Vertex Pharmaceuticals
VRTX
$99.6B
| $710K | ﹤0.01% |
3,686
-38,586
| -91% | -$7.43M |
|
781
Casey's General Stores
CASY
$20B
| $709K | ﹤0.01% |
5,495
-14,153
| -72% | -$1.83M |
|
782
Equinor
EQNR
$62.9B
| $709K | ﹤0.01% |
25,144
+16,044
| +176% | +$452K |
|
783
Bio-Rad Laboratories Class A
BIO
$7.49B
| $707K | ﹤0.01% |
2,258
+80
| +4% | +$25K |
|
784
Masimo
MASI
$7.92B
| $705K | ﹤0.01% |
5,661
-4,740
| -46% | -$590K |
|
|
AZUL
785
DELISTED
Azul
AZUL
| $700K | ﹤0.01% |
+39,373
| New | +$700K |
|
786
Topgolf Callaway Brands
MODG
$1.71B
| $700K | ﹤0.01% |
28,839
+5,982
| +26% | +$145K |
|
787
Littelfuse
LFUS
$6.54B
| $698K | ﹤0.01% |
3,529
-4,772
| -57% | -$944K |
|
788
EOG Resources
EOG
$65.6B
| $693K | ﹤0.01% |
5,431
+1,874
| +53% | +$239K |
|
|
SWN
789
DELISTED
Southwestern Energy Company
SWN
| $693K | ﹤0.01% |
135,557
-14,560
| -10% | -$74.4K |
|
|
AZPN
790
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $691K | ﹤0.01% |
6,064
-11,513
| -66% | -$1.31M |
|
|
CIM
791
Chimera Investment
CIM
$1.17B
| $689K | ﹤0.01% |
12,672
-6,959
| -35% | -$378K |
|
792
MarketAxess Holdings
MKTX
$6.9B
| $687K | ﹤0.01% |
+3,849
| New | +$687K |
|
|
RHT
793
DELISTED
Red Hat Inc
RHT
| $684K | ﹤0.01% |
5,020
-27,819
| -85% | -$3.79M |
|
794
F5
FFIV
$18.8B
| $683K | ﹤0.01% |
+3,426
| New | +$683K |
|
795
Park Hotels & Resorts
PK
$2.36B
| $683K | ﹤0.01% |
20,822
+2,463
| +13% | +$80.8K |
|
|
NEWR
796
DELISTED
New Relic, Inc.
NEWR
| $681K | ﹤0.01% |
7,230
-3,952
| -35% | -$372K |
|
797
American Airlines Group
AAL
$8.46B
| $676K | ﹤0.01% |
16,355
-146,406
| -90% | -$6.05M |
|
|
NMTR
798
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $674K | ﹤0.01% |
+4,935
| New | +$674K |
|
799
Molson Coors Class B
TAP
$9.7B
| $670K | ﹤0.01% |
10,897
+3,113
| +40% | +$191K |
|
800
Macy's
M
$4.56B
| $669K | ﹤0.01% |
19,254
+16,701
| +654% | +$580K |
|