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 | |
|---|---|---|---|---|---|---|
826
iShares Biotechnology ETF
IBB
$5.64B
| $581K | ﹤0.01% |
5,293
-357,500
| -99% | -$39.2M |
|
827
CenterPoint Energy
CNP
$24.7B
| $580K | ﹤0.01% |
20,930
-65,211
| -76% | -$1.81M |
|
828
HEICO
HEI
$44.1B
| $579K | ﹤0.01% |
+7,934
| New | +$579K |
|
829
Skechers
SKX
$9.5B
| $579K | ﹤0.01% |
19,281
+7,586
| +65% | +$228K |
|
|
AM
830
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $579K | ﹤0.01% |
+19,600
| New | +$579K |
|
831
Children's Place
PLCE
$170M
| $577K | ﹤0.01% |
+4,779
| New | +$577K |
|
832
Bio-Techne
TECH
$7.93B
| $577K | ﹤0.01% |
15,604
+5,568
| +55% | +$206K |
|
833
Hope Bancorp
HOPE
$1.41B
| $574K | ﹤0.01% |
+32,200
| New | +$574K |
|
834
Essential Utilities
WTRG
$10.6B
| $573K | ﹤0.01% |
16,279
-11,877
| -42% | -$418K |
|
|
TTM
835
DELISTED
Tata Motors Limited
TTM
| $565K | ﹤0.01% |
+28,918
| New | +$565K |
|
836
Park Hotels & Resorts
PK
$2.36B
| $562K | ﹤0.01% |
+18,359
| New | +$562K |
|
837
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $559K | ﹤0.01% |
31,600
-22,714
| -42% | -$402K |
|
|
SODA
838
DELISTED
SodaStream International Ltd
SODA
| $559K | ﹤0.01% |
+6,559
| New | +$559K |
|
839
American Water Works
AWK
$27B
| $558K | ﹤0.01% |
+6,532
| New | +$558K |
|
840
Popular Inc
BPOP
$8.45B
| $555K | ﹤0.01% |
12,275
+5,617
| +84% | +$254K |
|
|
GLIBA
841
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $555K | ﹤0.01% |
+12,301
| New | +$555K |
|
842
Jabil
JBL
$23.2B
| $553K | ﹤0.01% |
20,000
+19,600
| +4,900% | +$542K |
|
|
RRD
843
DELISTED
RR Donnelley & Sons Co.
RRD
| $552K | ﹤0.01% |
95,780
+9,869
| +11% | +$56.9K |
|
844
Compañía de Minas Buenaventura
BVN
$5.09B
| $549K | ﹤0.01% |
40,258
+3,532
| +10% | +$48.2K |
|
845
Cooper-Standard Automotive
CPS
$685M
| $549K | ﹤0.01% |
4,200
+2,100
| +100% | +$275K |
|
846
Lands' End
LE
$453M
| $549K | ﹤0.01% |
19,694
+6,356
| +48% | +$177K |
|
847
TSMC
TSM
$1.35T
| $548K | ﹤0.01% |
15,000
-1,400
| -9% | -$51.1K |
|
848
DTE Energy
DTE
$28.2B
| $545K | ﹤0.01% |
6,177
-47,153
| -88% | -$4.16M |
|
849
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $539K | ﹤0.01% |
14,287
+1,809
| +14% | +$68.2K |
|
850
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $539K | ﹤0.01% |
15,000
+9,000
| +150% | +$323K |
|