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 | |
|---|---|---|---|---|---|---|
801
Premier
PINC
$2.21B
| $616K | ﹤0.01% |
16,944
-13,282
| -44% | -$483K |
|
802
Alkermes
ALKS
$4.45B
| $615K | ﹤0.01% |
+14,930
| New | +$615K |
|
803
Zebra Technologies
ZBRA
$15.6B
| $614K | ﹤0.01% |
4,289
-5,921
| -58% | -$848K |
|
804
AptarGroup
ATR
$8.98B
| $613K | ﹤0.01% |
6,560
-5,236
| -44% | -$489K |
|
|
BRSL
805
Brightstar Lottery PLC
BRSL
$3.13B
| $610K | ﹤0.01% |
26,262
+20,161
| +330% | +$468K |
|
|
APU
806
DELISTED
AmeriGas Partners, L.P.
APU
| $608K | ﹤0.01% |
+14,400
| New | +$608K |
|
807
Moog
MOG.A
$6.24B
| $607K | ﹤0.01% |
7,786
+4,454
| +134% | +$347K |
|
|
UMPQ
808
DELISTED
Umpqua Holdings Corp
UMPQ
| $603K | ﹤0.01% |
+26,700
| New | +$603K |
|
|
BWP
809
DELISTED
Boardwalk Pipeline Partners
BWP
| $601K | ﹤0.01% |
+51,700
| New | +$601K |
|
810
Atlassian
TEAM
$45.7B
| $597K | ﹤0.01% |
+9,544
| New | +$597K |
|
|
ENLK
811
DELISTED
EnLink Midstream Partners, LP
ENLK
| $596K | ﹤0.01% |
+38,400
| New | +$596K |
|
812
Domino's
DPZ
$15.3B
| $595K | ﹤0.01% |
2,107
-12,500
| -86% | -$3.53M |
|
813
Vanguard Real Estate ETF
VNQ
$34.4B
| $595K | ﹤0.01% |
7,305
+1,200
| +20% | +$97.7K |
|
814
Dentsply Sirona
XRAY
$2.73B
| $595K | ﹤0.01% |
13,600
-178,515
| -93% | -$7.81M |
|
815
AeroVironment
AVAV
$12.3B
| $593K | ﹤0.01% |
+8,300
| New | +$593K |
|
816
First Horizon
FHN
$11.5B
| $592K | ﹤0.01% |
+33,207
| New | +$592K |
|
817
SPDR S&P Bank ETF
KBE
$1.55B
| $590K | ﹤0.01% |
+12,500
| New | +$590K |
|
818
Adobe
ADBE
$149B
| $588K | ﹤0.01% |
2,413
-60,386
| -96% | -$14.7M |
|
819
CSX Corp
CSX
$59.8B
| $587K | ﹤0.01% |
27,597
+21,699
| +368% | +$462K |
|
820
Liberty Broadband Class C
LBRDK
$8.67B
| $587K | ﹤0.01% |
+7,754
| New | +$587K |
|
|
NCNA
821
NuCana
NCNA
$6.22M
| $587K | ﹤0.01% |
+6
| New | +$587K |
|
822
Texas Capital Bancshares
TCBI
$3.99B
| $586K | ﹤0.01% |
+6,400
| New | +$586K |
|
|
VGR
823
DELISTED
Vector Group Ltd.
VGR
| $586K | ﹤0.01% |
+47,736
| New | +$586K |
|
|
JPS
824
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $584K | ﹤0.01% |
66,236
+337
| +0.5% | +$2.97K |
|
825
Tootsie Roll Industries
TR
$2.88B
| $583K | ﹤0.01% |
23,247
+259
| +1% | +$6.5K |
|