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 | |
|---|---|---|---|---|---|---|
851
Targa Resources
TRGP
$35.2B
| $729K | ﹤0.01% |
+15,053
| New | +$729K |
|
852
Exelixis
EXEL
$10.5B
| $727K | ﹤0.01% |
+23,902
| New | +$727K |
|
|
ORBK
853
DELISTED
Orbotech Ltd
ORBK
| $727K | ﹤0.01% |
+14,466
| New | +$727K |
|
854
ManpowerGroup
MAN
$1.83B
| $725K | ﹤0.01% |
+5,750
| New | +$725K |
|
855
YPF
YPF
$11.3B
| $724K | ﹤0.01% |
+31,612
| New | +$724K |
|
856
Logitech
LOGI
$16B
| $723K | ﹤0.01% |
+21,478
| New | +$723K |
|
857
Nice
NICE
$8.77B
| $722K | ﹤0.01% |
7,856
-14,712
| -65% | -$1.35M |
|
|
SEMG
858
DELISTED
SEMGROUP CORPORATION
SEMG
| $719K | ﹤0.01% |
+23,795
| New | +$719K |
|
859
Vishay Intertechnology
VSH
$2.07B
| $717K | ﹤0.01% |
+34,554
| New | +$717K |
|
|
MSGN
860
DELISTED
MSG Networks Inc.
MSGN
| $717K | ﹤0.01% |
+35,417
| New | +$717K |
|
861
Kearny Financial
KRNY
$415M
| $716K | ﹤0.01% |
49,537
+35,693
| +258% | +$516K |
|
862
Graco
GGG
$14.3B
| $710K | ﹤0.01% |
15,704
-121
| -0.8% | -$5.47K |
|
863
Whirlpool
WHR
$5.24B
| $710K | ﹤0.01% |
4,212
+645
| +18% | +$109K |
|
864
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $709K | ﹤0.01% |
+21,000
| New | +$709K |
|
865
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $707K | ﹤0.01% |
+42,544
| New | +$707K |
|
866
Magna International
MGA
$12.9B
| $697K | ﹤0.01% |
12,308
+12,302
| +205,033% | +$697K |
|
867
Snap-on
SNA
$16.9B
| $697K | ﹤0.01% |
4,000
-21,984
| -85% | -$3.83M |
|
|
USG
868
DELISTED
Usg
USG
| $695K | ﹤0.01% |
+18,022
| New | +$695K |
|
869
Valley National Bancorp
VLY
$5.99B
| $694K | ﹤0.01% |
+61,895
| New | +$694K |
|
870
Invesco Preferred ETF
PGX
$3.99B
| $693K | ﹤0.01% |
+46,607
| New | +$693K |
|
|
RP
871
DELISTED
RealPage, Inc.
RP
| $693K | ﹤0.01% |
15,639
-17,280
| -52% | -$766K |
|
|
ABB
872
DELISTED
ABB Ltd.
ABB
| $691K | ﹤0.01% |
+25,777
| New | +$691K |
|
873
Franco-Nevada
FNV
$38.9B
| $685K | ﹤0.01% |
8,545
-951
| -10% | -$76.2K |
|
874
Antero Resources
AR
$10.1B
| $682K | ﹤0.01% |
35,920
+24,280
| +209% | +$461K |
|
875
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $680K | ﹤0.01% |
+5,856
| New | +$680K |
|