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 | |
|---|---|---|---|---|---|---|
801
CyberArk
CYBR
$23.8B
| $829K | ﹤0.01% |
+20,030
| New | +$829K |
|
802
Brookdale Senior Living
BKD
$1.81B
| $826K | ﹤0.01% |
85,191
+53,991
| +173% | +$523K |
|
803
Pool Corp
POOL
$11.9B
| $821K | ﹤0.01% |
6,330
-11,604
| -65% | -$1.51M |
|
|
AMTD
804
DELISTED
TD Ameritrade Holding Corp
AMTD
| $821K | ﹤0.01% |
16,061
-7,281
| -31% | -$372K |
|
805
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $820K | ﹤0.01% |
9,891
-291
| -3% | -$24.1K |
|
806
Materials Select Sector SPDR Fund
XLB
$5.55B
| $819K | ﹤0.01% |
13,529
+9,472
| +233% | +$573K |
|
807
Norfolk Southern
NSC
$61.5B
| $818K | ﹤0.01% |
+5,643
| New | +$818K |
|
|
ANDV
808
DELISTED
Andeavor
ANDV
| $816K | ﹤0.01% |
7,140
-61,446
| -90% | -$7.02M |
|
809
American Financial Group
AFG
$11.4B
| $813K | ﹤0.01% |
7,486
-2,827
| -27% | -$307K |
|
810
iShares Russell 1000 Growth ETF
IWF
$120B
| $808K | ﹤0.01% |
+6,003
| New | +$808K |
|
|
SIR
811
DELISTED
SELECT INCOME REIT
SIR
| $808K | ﹤0.01% |
+73,159
| New | +$808K |
|
812
HUB Group
HUBG
$2.21B
| $806K | ﹤0.01% |
+33,638
| New | +$806K |
|
813
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $806K | ﹤0.01% |
10,491
-32,045
| -75% | -$2.46M |
|
814
HEICO Class A
HEI.A
$35B
| $804K | ﹤0.01% |
15,886
+7,859
| +98% | +$398K |
|
815
Kimco Realty
KIM
$15.1B
| $803K | ﹤0.01% |
+44,216
| New | +$803K |
|
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $802K | ﹤0.01% |
+6,600
| New | +$802K |
|
817
Graham Holdings Company
GHC
$4.97B
| $801K | ﹤0.01% |
1,435
+490
| +52% | +$274K |
|
818
Atlassian
TEAM
$46.4B
| $791K | ﹤0.01% |
+17,374
| New | +$791K |
|
819
Alkermes
ALKS
$4.57B
| $790K | ﹤0.01% |
14,439
-8,625
| -37% | -$472K |
|
820
Hilton Worldwide
HLT
$64.2B
| $786K | ﹤0.01% |
9,844
-1,618
| -14% | -$129K |
|
|
LCI
821
DELISTED
Lannett Company, Inc.
LCI
| $784K | ﹤0.01% |
8,450
+2,200
| +35% | +$204K |
|
822
Rockwell Automation
ROK
$38.2B
| $783K | ﹤0.01% |
3,987
-9,331
| -70% | -$1.83M |
|
|
ARGO
823
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $780K | ﹤0.01% |
14,541
+2,190
| +18% | +$117K |
|
|
TECD
824
DELISTED
Tech Data Corp
TECD
| $780K | ﹤0.01% |
+7,960
| New | +$780K |
|
825
Commercial Metals
CMC
$6.63B
| $779K | ﹤0.01% |
+36,525
| New | +$779K |
|