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 | |
|---|---|---|---|---|---|---|
|
DOOR
901
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $642K | ﹤0.01% |
+8,659
| New | +$642K |
|
902
Meritage Homes
MTH
$5.65B
| $641K | ﹤0.01% |
+25,050
| New | +$641K |
|
|
PIR
903
DELISTED
Pier 1 Imports, Inc.
PIR
| $641K | ﹤0.01% |
7,739
+6,266
| +425% | +$519K |
|
|
BECN
904
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $638K | ﹤0.01% |
10,000
+6,043
| +153% | +$386K |
|
905
Intercontinental Exchange
ICE
$99.9B
| $633K | ﹤0.01% |
8,968
+6,605
| +280% | +$466K |
|
|
BRSL
906
Brightstar Lottery PLC
BRSL
$3.13B
| $632K | ﹤0.01% |
+23,857
| New | +$632K |
|
|
CTB
907
DELISTED
Cooper Tire & Rubber Co.
CTB
| $629K | ﹤0.01% |
17,788
+17,780
| +222,250% | +$629K |
|
908
Carnival PLC
CUK
$38B
| $626K | ﹤0.01% |
9,446
-13,290
| -58% | -$881K |
|
909
KRONOS Worldwide
KRO
$705M
| $626K | ﹤0.01% |
+24,281
| New | +$626K |
|
910
Verint Systems
VRNT
$1.23B
| $622K | ﹤0.01% |
+29,178
| New | +$622K |
|
|
SYNT
911
DELISTED
Syntel Inc
SYNT
| $619K | ﹤0.01% |
26,930
+14,551
| +118% | +$334K |
|
|
HBANP
912
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $618K | ﹤0.01% |
440
+2
| +0.5% | +$2.81K |
|
913
Eastman Chemical
EMN
$7.73B
| $617K | ﹤0.01% |
6,658
-32,673
| -83% | -$3.03M |
|
914
Fresh Del Monte Produce
FDP
$1.72B
| $609K | ﹤0.01% |
+12,779
| New | +$609K |
|
|
JKS
915
JinkoSolar
JKS
$1.29B
| $609K | ﹤0.01% |
25,313
+25,258
| +45,924% | +$608K |
|
|
MTOR
916
DELISTED
MERITOR, Inc.
MTOR
| $609K | ﹤0.01% |
25,970
+24,242
| +1,403% | +$568K |
|
|
NXTM
917
DELISTED
NxStage Medical Inc.
NXTM
| $607K | ﹤0.01% |
25,066
-113,302
| -82% | -$2.74M |
|
918
Blackbaud
BLKB
$3.39B
| $604K | ﹤0.01% |
6,392
+898
| +16% | +$84.9K |
|
919
Oshkosh
OSK
$8.81B
| $602K | ﹤0.01% |
6,623
-21,234
| -76% | -$1.93M |
|
|
AKS
920
DELISTED
AK Steel Holding Corp.
AKS
| $602K | ﹤0.01% |
106,315
+22,526
| +27% | +$128K |
|
921
Lands' End
LE
$473M
| $600K | ﹤0.01% |
30,681
+17,378
| +131% | +$340K |
|
922
Camden Property Trust
CPT
$11.7B
| $598K | ﹤0.01% |
6,500
+2,116
| +48% | +$195K |
|
923
Bunge Global
BG
$16.4B
| $595K | ﹤0.01% |
8,867
-3,586
| -29% | -$241K |
|
924
Cinemark Holdings
CNK
$3.25B
| $590K | ﹤0.01% |
+16,932
| New | +$590K |
|
925
Identive
INVE
$87.5M
| $590K | ﹤0.01% |
176,630
-23,370
| -12% | -$78.1K |
|