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 | |
|---|---|---|---|---|---|---|
851
Zillow
Z
$20.8B
| $535K | ﹤0.01% |
9,057
-37,388
| -80% | -$2.21M |
|
852
CONMED
CNMD
$1.63B
| $534K | ﹤0.01% |
7,297
-4,793
| -40% | -$351K |
|
853
Newmark Group
NMRK
$3.33B
| $534K | ﹤0.01% |
+37,500
| New | +$534K |
|
854
Helmerich & Payne
HP
$2.07B
| $533K | ﹤0.01% |
8,353
-55,324
| -87% | -$3.53M |
|
|
AFB
855
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $531K | ﹤0.01% |
+42,072
| New | +$531K |
|
|
QTNT
856
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $531K | ﹤0.01% |
+1,654
| New | +$531K |
|
857
Molson Coors Class B
TAP
$9.7B
| $530K | ﹤0.01% |
+7,784
| New | +$530K |
|
858
iShares Core MSCI EAFE ETF
IEFA
$152B
| $529K | ﹤0.01% |
8,345
| – | – |
|
859
iShares Micro-Cap ETF
IWC
$934M
| $528K | ﹤0.01% |
+5,000
| New | +$528K |
|
860
Service Corp International
SCI
$11B
| $528K | ﹤0.01% |
14,764
+5,895
| +66% | +$211K |
|
|
WIN
861
DELISTED
Windstream Holdings Inc
WIN
| $528K | ﹤0.01% |
+100,229
| New | +$528K |
|
862
Celanese
CE
$4.84B
| $525K | ﹤0.01% |
4,728
-5,465
| -54% | -$607K |
|
863
Heartland Express
HTLD
$656M
| $525K | ﹤0.01% |
28,303
+10,137
| +56% | +$188K |
|
864
Nabors Industries
NBR
$619M
| $525K | ﹤0.01% |
1,637
+524
| +47% | +$168K |
|
865
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $522K | ﹤0.01% |
11,117
+219
| +2% | +$10.3K |
|
866
Hartford Financial Services
HIG
$36.9B
| $521K | ﹤0.01% |
10,180
-64,714
| -86% | -$3.31M |
|
|
AYR
867
DELISTED
Aircastle Limited
AYR
| $519K | ﹤0.01% |
+25,334
| New | +$519K |
|
868
Check Point Software Technologies
CHKP
$20.9B
| $518K | ﹤0.01% |
5,303
-15,957
| -75% | -$1.56M |
|
869
Tennant Co
TNC
$1.5B
| $515K | ﹤0.01% |
6,514
+1,005
| +18% | +$79.5K |
|
870
Silicon Laboratories
SLAB
$4.34B
| $514K | ﹤0.01% |
+5,161
| New | +$514K |
|
|
PAY
871
DELISTED
Verifone Systems Inc
PAY
| $512K | ﹤0.01% |
+22,416
| New | +$512K |
|
872
Incyte
INCY
$16.8B
| $511K | ﹤0.01% |
7,624
+7,103
| +1,363% | +$476K |
|
873
News Corp Class A
NWSA
$16.2B
| $511K | ﹤0.01% |
+32,937
| New | +$511K |
|
|
CPLG
874
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $510K | ﹤0.01% |
+19,701
| New | +$510K |
|
875
Boyd Gaming
BYD
$6.84B
| $509K | ﹤0.01% |
14,695
+373
| +3% | +$12.9K |
|