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 | |
|---|---|---|---|---|---|---|
901
Camden Property Trust
CPT
$11.6B
| $483K | ﹤0.01% |
5,166
-2,237
| -30% | -$209K |
|
|
HZNP
902
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $480K | ﹤0.01% |
24,530
-18,306
| -43% | -$358K |
|
|
ELLI
903
DELISTED
Ellie Mae Inc
ELLI
| $480K | ﹤0.01% |
+5,063
| New | +$480K |
|
904
Perrigo
PRGO
$3.04B
| $479K | ﹤0.01% |
6,771
-48,245
| -88% | -$3.41M |
|
|
CHUY
905
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $479K | ﹤0.01% |
18,242
-10,014
| -35% | -$263K |
|
906
Cheesecake Factory
CAKE
$2.92B
| $475K | ﹤0.01% |
+8,866
| New | +$475K |
|
907
Curtiss-Wright
CW
$18.7B
| $473K | ﹤0.01% |
3,444
-8,214
| -70% | -$1.13M |
|
908
Huntsman Corp
HUN
$1.88B
| $473K | ﹤0.01% |
17,370
+10,294
| +145% | +$280K |
|
|
MIC
909
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $473K | ﹤0.01% |
10,256
+9,506
| +1,267% | +$438K |
|
910
Garmin
GRMN
$45.4B
| $471K | ﹤0.01% |
6,721
-19,283
| -74% | -$1.35M |
|
911
HSBC
HSBC
$237B
| $471K | ﹤0.01% |
11,235
-34,351
| -75% | -$1.44M |
|
912
Xylem
XYL
$33.5B
| $471K | ﹤0.01% |
+5,891
| New | +$471K |
|
913
Avery Dennison
AVY
$12.8B
| $470K | ﹤0.01% |
4,338
-58,945
| -93% | -$6.39M |
|
914
Comfort Systems
FIX
$26.5B
| $469K | ﹤0.01% |
+8,308
| New | +$469K |
|
915
Pegasystems
PEGA
$9.66B
| $469K | ﹤0.01% |
14,992
-12,204
| -45% | -$382K |
|
|
HNGR
916
DELISTED
Hanger Inc.
HNGR
| $469K | ﹤0.01% |
+22,500
| New | +$469K |
|
917
Scorpio Tankers
STNG
$2.92B
| $465K | ﹤0.01% |
23,149
-24,702
| -52% | -$496K |
|
918
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $464K | ﹤0.01% |
12,487
-1,800
| -13% | -$66.9K |
|
919
American Axle
AXL
$704M
| $461K | ﹤0.01% |
26,445
-44,860
| -63% | -$782K |
|
920
Teck Resources
TECK
$19.8B
| $458K | ﹤0.01% |
19,022
-44,117
| -70% | -$1.06M |
|
921
Boston Properties
BXP
$11.7B
| $457K | ﹤0.01% |
3,710
-4,051
| -52% | -$499K |
|
922
Generac Holdings
GNRC
$10.9B
| $457K | ﹤0.01% |
+8,103
| New | +$457K |
|
923
Invesco Senior Loan ETF
BKLN
$6.87B
| $455K | ﹤0.01% |
19,650
+3,400
| +21% | +$78.7K |
|
924
Carnival Corp
CCL
$42.5B
| $452K | ﹤0.01% |
+7,082
| New | +$452K |
|
|
XLNX
925
DELISTED
Xilinx Inc
XLNX
| $452K | ﹤0.01% |
5,642
-37,066
| -87% | -$2.97M |
|