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 | |
|---|---|---|---|---|---|---|
851
MasTec
MTZ
$15B
| $571K | ﹤0.01% |
+12,780
| New | +$571K |
|
852
GameStop
GME
$10.9B
| $570K | ﹤0.01% |
149,380
-545,596
| -79% | -$2.08M |
|
853
Norwegian Cruise Line
NCLH
$11.5B
| $570K | ﹤0.01% |
+9,932
| New | +$570K |
|
854
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $568K | ﹤0.01% |
31,600
| – | – |
|
855
Kratos Defense & Security Solutions
KTOS
$11.1B
| $566K | ﹤0.01% |
+38,307
| New | +$566K |
|
856
ASML
ASML
$312B
| $564K | ﹤0.01% |
3,000
-3,446
| -53% | -$648K |
|
857
Beazer Homes USA
BZH
$758M
| $563K | ﹤0.01% |
+53,598
| New | +$563K |
|
858
Exxon Mobil
XOM
$480B
| $558K | ﹤0.01% |
6,564
-50,986
| -89% | -$4.33M |
|
859
Fidelity National Information Services
FIS
$34.7B
| $555K | ﹤0.01% |
5,093
+1,959
| +63% | +$213K |
|
|
PSB
860
DELISTED
PS Business Parks, Inc.
PSB
| $553K | ﹤0.01% |
4,350
+1,790
| +70% | +$228K |
|
861
Thomson Reuters
TRI
$76.8B
| $552K | ﹤0.01% |
10,580
-9,305
| -47% | -$485K |
|
|
SIVB
862
DELISTED
SVB Financial Group
SIVB
| $550K | ﹤0.01% |
1,770
-21,452
| -92% | -$6.67M |
|
863
Itaú Unibanco
ITUB
$75.9B
| $549K | ﹤0.01% |
100,143
-37,813
| -27% | -$207K |
|
864
iShares Silver Trust
SLV
$20.2B
| $549K | ﹤0.01% |
+40,000
| New | +$549K |
|
865
TripAdvisor
TRIP
$2.06B
| $549K | ﹤0.01% |
10,749
-13,169
| -55% | -$673K |
|
|
JOYY
866
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $545K | ﹤0.01% |
+7,278
| New | +$545K |
|
|
LL
867
DELISTED
LL Flooring Holdings, Inc.
LL
| $542K | ﹤0.01% |
+35,000
| New | +$542K |
|
|
TSRO
868
DELISTED
TESARO, Inc.
TSRO
| $542K | ﹤0.01% |
13,898
-28,252
| -67% | -$1.1M |
|
869
JetBlue
JBLU
$1.85B
| $539K | ﹤0.01% |
27,832
+25,299
| +999% | +$490K |
|
870
Brown & Brown
BRO
$30.5B
| $538K | ﹤0.01% |
18,190
+3,187
| +21% | +$94.3K |
|
|
CAJ
871
DELISTED
Canon, Inc.
CAJ
| $537K | ﹤0.01% |
+16,975
| New | +$537K |
|
|
PERY
872
DELISTED
Perry Ellis International Inc
PERY
| $537K | ﹤0.01% |
19,663
-68,386
| -78% | -$1.87M |
|
873
iShares Core MSCI EAFE ETF
IEFA
$152B
| $535K | ﹤0.01% |
8,345
| – | – |
|
874
AutoNation
AN
$8.42B
| $530K | ﹤0.01% |
+12,746
| New | +$530K |
|
875
CenterPoint Energy
CNP
$24.7B
| $528K | ﹤0.01% |
19,100
-1,830
| -9% | -$50.6K |
|