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 | |
|---|---|---|---|---|---|---|
901
Ameriprise Financial
AMP
$46.4B
| $484K | ﹤0.01% |
3,459
-40,984
| -92% | -$5.73M |
|
902
Hormel Foods
HRL
$13.7B
| $484K | ﹤0.01% |
+13,000
| New | +$484K |
|
903
RLI Corp
RLI
$6.08B
| $484K | ﹤0.01% |
+14,628
| New | +$484K |
|
|
AGR
904
DELISTED
Avangrid, Inc.
AGR
| $483K | ﹤0.01% |
9,130
+4,198
| +85% | +$222K |
|
|
KND
905
DELISTED
Kindred Healthcare
KND
| $483K | ﹤0.01% |
53,700
+10,700
| +25% | +$96.2K |
|
906
Graphic Packaging
GPK
$6.14B
| $482K | ﹤0.01% |
+33,195
| New | +$482K |
|
|
TXNM
907
TXNM Energy, Inc.
TXNM
$5.99B
| $482K | ﹤0.01% |
+12,398
| New | +$482K |
|
|
AAT
908
American Assets Trust
AAT
$1.25B
| $481K | ﹤0.01% |
+12,570
| New | +$481K |
|
909
Embraer
ERJ
$10.9B
| $478K | ﹤0.01% |
+19,182
| New | +$478K |
|
910
OneMain Financial
OMF
$7.22B
| $475K | ﹤0.01% |
14,260
+1,953
| +16% | +$65.1K |
|
911
Landstar System
LSTR
$4.5B
| $474K | ﹤0.01% |
4,341
-9,952
| -70% | -$1.09M |
|
912
Vermilion Energy
VET
$1.18B
| $474K | ﹤0.01% |
13,161
+3,011
| +30% | +$108K |
|
913
TTEC Holdings
TTEC
$179M
| $473K | ﹤0.01% |
+13,677
| New | +$473K |
|
914
Agnico Eagle Mines
AEM
$76.8B
| $468K | ﹤0.01% |
+10,210
| New | +$468K |
|
915
WaFd
WAFD
$2.47B
| $468K | ﹤0.01% |
14,304
-1,272
| -8% | -$41.6K |
|
916
Ryanair
RYAAY
$31.2B
| $464K | ﹤0.01% |
+10,163
| New | +$464K |
|
|
AKRX
917
DELISTED
Akorn, Inc.
AKRX
| $464K | ﹤0.01% |
27,941
-45,954
| -62% | -$763K |
|
918
KLA
KLAC
$123B
| $463K | ﹤0.01% |
4,519
-18,713
| -81% | -$1.92M |
|
|
ZOES
919
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $461K | ﹤0.01% |
47,270
+21,506
| +83% | +$210K |
|
920
Hubbell
HUBB
$23.5B
| $460K | ﹤0.01% |
4,350
-6,281
| -59% | -$664K |
|
921
Oshkosh
OSK
$8.75B
| $460K | ﹤0.01% |
6,542
-4,636
| -41% | -$326K |
|
922
Cal-Maine
CALM
$5.31B
| $457K | ﹤0.01% |
+9,974
| New | +$457K |
|
923
ICICI Bank
IBN
$113B
| $457K | ﹤0.01% |
56,912
+40,051
| +238% | +$322K |
|
|
IPCC
924
DELISTED
Infinity Property & Casualty C
IPCC
| $456K | ﹤0.01% |
3,203
-23
| -0.7% | -$3.27K |
|
|
GPOR
925
DELISTED
Gulfport Energy Corp.
GPOR
| $455K | ﹤0.01% |
36,203
-20,660
| -36% | -$260K |
|