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 | |
|---|---|---|---|---|---|---|
826
Factset
FDS
$13.7B
| $605K | ﹤0.01% |
+2,704
| New | +$605K |
|
827
Argan
AGX
$3.12B
| $604K | ﹤0.01% |
14,057
-26,493
| -65% | -$1.14M |
|
828
Veeco
VECO
$1.52B
| $601K | ﹤0.01% |
58,586
+45,686
| +354% | +$469K |
|
|
AMAG
829
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $600K | ﹤0.01% |
+30,000
| New | +$600K |
|
830
Bank of Hawaii
BOH
$2.7B
| $598K | ﹤0.01% |
7,582
+4,598
| +154% | +$363K |
|
|
VSM
831
DELISTED
Versum Materials, Inc.
VSM
| $597K | ﹤0.01% |
16,583
+5,783
| +54% | +$208K |
|
832
Snap
SNAP
$11.9B
| $594K | ﹤0.01% |
+70,000
| New | +$594K |
|
833
Entegris
ENTG
$12B
| $591K | ﹤0.01% |
+20,407
| New | +$591K |
|
834
Equity Lifestyle Properties
ELS
$11.7B
| $590K | ﹤0.01% |
12,228
-15,800
| -56% | -$762K |
|
|
INFO
835
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $588K | ﹤0.01% |
10,900
-68,325
| -86% | -$3.69M |
|
836
Terex
TEX
$3.45B
| $587K | ﹤0.01% |
14,696
+4,062
| +38% | +$162K |
|
837
Atmos Energy
ATO
$26.3B
| $583K | ﹤0.01% |
6,205
-3,180
| -34% | -$299K |
|
838
Chemours
CC
$2.44B
| $583K | ﹤0.01% |
14,775
+6,775
| +85% | +$267K |
|
839
Cameco
CCJ
$34.6B
| $582K | ﹤0.01% |
51,028
-59,747
| -54% | -$681K |
|
840
Brixmor Property Group
BRX
$8.51B
| $581K | ﹤0.01% |
+33,206
| New | +$581K |
|
841
TechnipFMC
FTI
$16.8B
| $579K | ﹤0.01% |
24,915
-12,967
| -34% | -$301K |
|
842
Arista Networks
ANET
$189B
| $577K | ﹤0.01% |
+34,704
| New | +$577K |
|
843
Jones Lang LaSalle
JLL
$14.6B
| $577K | ﹤0.01% |
4,000
-14,683
| -79% | -$2.12M |
|
844
Avnet
AVT
$4.5B
| $576K | ﹤0.01% |
12,873
-5,206
| -29% | -$233K |
|
845
HF Sinclair
DINO
$9.57B
| $575K | ﹤0.01% |
8,225
-70,125
| -90% | -$4.9M |
|
846
Fortive
FTV
$16.2B
| $575K | ﹤0.01% |
8,162
-34,379
| -81% | -$2.42M |
|
847
YPF
YPF
$11.3B
| $575K | ﹤0.01% |
37,213
-110,946
| -75% | -$1.71M |
|
848
Waste Connections
WCN
$45.3B
| $574K | ﹤0.01% |
7,200
-2,407
| -25% | -$192K |
|
849
FedEx
FDX
$53.3B
| $573K | ﹤0.01% |
2,381
+2,234
| +1,520% | +$538K |
|
850
Manhattan Associates
MANH
$12.8B
| $573K | ﹤0.01% |
+10,498
| New | +$573K |
|