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 | |
|---|---|---|---|---|---|---|
876
Hilton Grand Vacations
HGV
$3.99B
| $509K | ﹤0.01% |
+14,682
| New | +$509K |
|
877
SK Telecom
SKM
$8.33B
| $509K | ﹤0.01% |
13,257
-19,475
| -59% | -$748K |
|
|
WRI
878
DELISTED
Weingarten Realty Investors
WRI
| $507K | ﹤0.01% |
16,451
+5,373
| +49% | +$166K |
|
879
Logitech
LOGI
$16B
| $506K | ﹤0.01% |
11,531
-6,173
| -35% | -$271K |
|
880
AutoZone
AZO
$71.1B
| $505K | ﹤0.01% |
752
-3,949
| -84% | -$2.65M |
|
881
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $504K | ﹤0.01% |
22,980
+116
| +0.5% | +$2.54K |
|
|
EHIC
882
DELISTED
eHi Car Services Limited
EHIC
| $504K | ﹤0.01% |
+38,864
| New | +$504K |
|
883
SM Energy
SM
$3.14B
| $503K | ﹤0.01% |
19,580
+5,815
| +42% | +$149K |
|
|
BVH
884
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $503K | ﹤0.01% |
+11,147
| New | +$503K |
|
885
POSCO
PKX
$15.5B
| $500K | ﹤0.01% |
6,743
-3,587
| -35% | -$266K |
|
886
iShares Short Treasury Bond ETF
SHV
$20.7B
| $499K | ﹤0.01% |
+4,520
| New | +$499K |
|
887
Urban Outfitters
URBN
$6.33B
| $499K | ﹤0.01% |
11,200
-99,212
| -90% | -$4.42M |
|
888
Workday
WDAY
$60.5B
| $498K | ﹤0.01% |
4,113
-10,705
| -72% | -$1.3M |
|
889
CNO Financial Group
CNO
$3.8B
| $496K | ﹤0.01% |
+26,027
| New | +$496K |
|
890
Match Group
MTCH
$9.12B
| $496K | ﹤0.01% |
12,806
-3,543
| -22% | -$137K |
|
891
Tanger
SKT
$3.86B
| $494K | ﹤0.01% |
21,039
-11,611
| -36% | -$273K |
|
892
Adtran
ADTN
$828M
| $493K | ﹤0.01% |
+33,183
| New | +$493K |
|
893
Barclays
BCS
$71.8B
| $492K | ﹤0.01% |
+51,340
| New | +$492K |
|
894
Nu Skin
NUS
$570M
| $492K | ﹤0.01% |
6,288
-9,532
| -60% | -$746K |
|
895
Cable One
CABO
$893M
| $491K | ﹤0.01% |
669
-751
| -53% | -$551K |
|
896
NVR
NVR
$23B
| $490K | ﹤0.01% |
+165
| New | +$490K |
|
897
FMC
FMC
$4.61B
| $487K | ﹤0.01% |
6,291
-82,015
| -93% | -$6.35M |
|
898
Shoe Carnival
SCVL
$653M
| $487K | ﹤0.01% |
30,016
-1,244
| -4% | -$20.2K |
|
|
Y
899
DELISTED
Alleghany Corporation
Y
| $487K | ﹤0.01% |
+847
| New | +$487K |
|
900
Assertio
ASRT
$77.5M
| $485K | ﹤0.01% |
+18,166
| New | +$485K |
|