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 | |
|---|---|---|---|---|---|---|
801
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $664K | ﹤0.01% |
22,193
-2,485
| -10% | -$74.4K |
|
802
SS&C Technologies
SSNC
$21.6B
| $664K | ﹤0.01% |
+11,686
| New | +$664K |
|
803
O'Reilly Automotive
ORLY
$89.2B
| $663K | ﹤0.01% |
28,620
-281,820
| -91% | -$6.53M |
|
804
Charles River Laboratories
CRL
$7.54B
| $661K | ﹤0.01% |
4,912
+1,271
| +35% | +$171K |
|
805
Diageo
DEO
$57.9B
| $653K | ﹤0.01% |
4,611
-16,945
| -79% | -$2.4M |
|
806
Accenture
ACN
$151B
| $647K | ﹤0.01% |
3,799
-52,373
| -93% | -$8.92M |
|
|
AMTD
807
DELISTED
TD Ameritrade Holding Corp
AMTD
| $644K | ﹤0.01% |
+12,189
| New | +$644K |
|
808
Nike
NKE
$110B
| $642K | ﹤0.01% |
7,579
-274,965
| -97% | -$23.3M |
|
809
FTI Consulting
FCN
$5.23B
| $640K | ﹤0.01% |
+8,750
| New | +$640K |
|
810
Vail Resorts
MTN
$5.37B
| $640K | ﹤0.01% |
2,331
-1,582
| -40% | -$434K |
|
811
Robert Half
RHI
$3.56B
| $640K | ﹤0.01% |
9,100
+5,200
| +133% | +$366K |
|
812
New Oriental
EDU
$9.04B
| $634K | ﹤0.01% |
8,563
+1,739
| +25% | +$129K |
|
813
Tractor Supply
TSCO
$31B
| $634K | ﹤0.01% |
34,865
-238,920
| -87% | -$4.34M |
|
814
Liberty Media Series C
FWONK
$24.7B
| $632K | ﹤0.01% |
+17,583
| New | +$632K |
|
|
CKH
815
DELISTED
Seacor Holdings Inc.
CKH
| $632K | ﹤0.01% |
12,791
+6,219
| +95% | +$307K |
|
816
DHT Holdings
DHT
$1.94B
| $628K | ﹤0.01% |
+133,527
| New | +$628K |
|
817
Cognizant
CTSH
$33.8B
| $625K | ﹤0.01% |
+8,099
| New | +$625K |
|
818
Lennar Class A
LEN
$35.4B
| $625K | ﹤0.01% |
13,834
+11,933
| +628% | +$539K |
|
|
Y
819
DELISTED
Alleghany Corporation
Y
| $624K | ﹤0.01% |
957
+110
| +13% | +$71.7K |
|
820
Hologic
HOLX
$14.6B
| $621K | ﹤0.01% |
15,146
-40,436
| -73% | -$1.66M |
|
821
Eversource Energy
ES
$23.8B
| $618K | ﹤0.01% |
10,061
-24,591
| -71% | -$1.51M |
|
822
J.M. Smucker
SJM
$11.7B
| $616K | ﹤0.01% |
6,000
-2,800
| -32% | -$287K |
|
823
Apple Hospitality REIT
APLE
$2.97B
| $613K | ﹤0.01% |
35,042
-24,038
| -41% | -$421K |
|
824
Occidental Petroleum
OXY
$45.6B
| $612K | ﹤0.01% |
7,448
-7,198
| -49% | -$591K |
|
825
Synovus
SNV
$7.13B
| $610K | ﹤0.01% |
13,331
-2,442
| -15% | -$112K |
|