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 | |
|---|---|---|---|---|---|---|
876
Monolithic Power Systems
MPWR
$41B
| $528K | ﹤0.01% |
4,208
-5,391
| -56% | -$676K |
|
877
Halliburton
HAL
$19.3B
| $527K | ﹤0.01% |
12,995
-203,867
| -94% | -$8.27M |
|
878
iShares Biotechnology ETF
IBB
$5.64B
| $523K | ﹤0.01% |
4,293
-1,000
| -19% | -$122K |
|
|
AHL
879
DELISTED
ASPEN Insurance Holding Limited
AHL
| $523K | ﹤0.01% |
+12,500
| New | +$523K |
|
880
Stifel
SF
$11.6B
| $521K | ﹤0.01% |
+15,240
| New | +$521K |
|
881
Amkor Technology
AMKR
$6.13B
| $518K | ﹤0.01% |
70,196
+57,910
| +471% | +$427K |
|
882
Thermo Fisher Scientific
TMO
$180B
| $518K | ﹤0.01% |
2,123
-7,005
| -77% | -$1.71M |
|
|
CLGX
883
DELISTED
Corelogic, Inc.
CLGX
| $518K | ﹤0.01% |
10,479
-4,829
| -32% | -$239K |
|
884
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $512K | ﹤0.01% |
5,667
-7,376
| -57% | -$666K |
|
885
Hudbay
HBM
$5.33B
| $510K | ﹤0.01% |
100,900
+36,350
| +56% | +$184K |
|
886
Newmont
NEM
$86.2B
| $510K | ﹤0.01% |
16,900
-271,089
| -94% | -$8.18M |
|
887
Service Corp International
SCI
$11B
| $510K | ﹤0.01% |
11,548
-3,216
| -22% | -$142K |
|
888
Canadian Pacific Kansas City
CP
$68.4B
| $509K | ﹤0.01% |
12,000
+785
| +7% | +$33.3K |
|
889
Watsco
WSO
$15.8B
| $508K | ﹤0.01% |
+2,855
| New | +$508K |
|
890
ASGN Inc
ASGN
$2.23B
| $507K | ﹤0.01% |
+6,419
| New | +$507K |
|
891
Gildan
GIL
$8.08B
| $506K | ﹤0.01% |
+16,651
| New | +$506K |
|
892
Sinclair Inc
SBGI
$933M
| $506K | ﹤0.01% |
17,846
+14,318
| +406% | +$406K |
|
893
Goodyear
GT
$2.45B
| $501K | ﹤0.01% |
21,433
+11,359
| +113% | +$266K |
|
894
Vanguard Real Estate ETF
VNQ
$34.4B
| $501K | ﹤0.01% |
6,205
-1,100
| -15% | -$88.8K |
|
|
HPP
895
Hudson Pacific Properties
HPP
$1.1B
| $498K | ﹤0.01% |
+15,228
| New | +$498K |
|
|
WRI
896
DELISTED
Weingarten Realty Investors
WRI
| $497K | ﹤0.01% |
16,694
+243
| +1% | +$7.23K |
|
897
Jack in the Box
JACK
$345M
| $496K | ﹤0.01% |
+5,912
| New | +$496K |
|
898
Realty Income
O
$54.4B
| $492K | ﹤0.01% |
+8,927
| New | +$492K |
|
899
Tandem Diabetes Care
TNDM
$836M
| $490K | ﹤0.01% |
+11,443
| New | +$490K |
|
900
East-West Bancorp
EWBC
$14.9B
| $484K | ﹤0.01% |
+8,020
| New | +$484K |
|