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 | |
|---|---|---|---|---|---|---|
|
MDC
926
DELISTED
M.D.C. Holdings, Inc.
MDC
| $590K | ﹤0.01% |
21,585
+10,814
| +100% | +$296K |
|
927
Monro
MNRO
$521M
| $589K | ﹤0.01% |
+10,345
| New | +$589K |
|
928
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $589K | ﹤0.01% |
+9,139
| New | +$589K |
|
929
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $587K | ﹤0.01% |
+6,587
| New | +$587K |
|
930
Maximus
MMS
$5.08B
| $587K | ﹤0.01% |
8,200
-4,600
| -36% | -$329K |
|
931
AutoNation
AN
$8.37B
| $586K | ﹤0.01% |
11,408
-4,746
| -29% | -$244K |
|
|
CUTR
932
DELISTED
Cutera, Inc.
CUTR
| $583K | ﹤0.01% |
12,845
+4,400
| +52% | +$200K |
|
933
HubSpot
HUBS
$25.9B
| $581K | ﹤0.01% |
+6,568
| New | +$581K |
|
|
ANSS
934
DELISTED
Ansys
ANSS
| $576K | ﹤0.01% |
3,900
+100
| +3% | +$14.8K |
|
935
World Kinect Corp
WKC
$1.42B
| $573K | ﹤0.01% |
20,380
+4,587
| +29% | +$129K |
|
|
SJR
936
DELISTED
Shaw Communications Inc.
SJR
| $573K | ﹤0.01% |
+25,032
| New | +$573K |
|
937
HSBC
HSBC
$238B
| $572K | ﹤0.01% |
12,117
+1,452
| +14% | +$68.5K |
|
938
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $572K | ﹤0.01% |
5,800
-40,197
| -87% | -$3.96M |
|
|
MTGE
939
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $568K | ﹤0.01% |
+30,689
| New | +$568K |
|
940
Golar LNG
GLNG
$4.17B
| $567K | ﹤0.01% |
19,010
-34,658
| -65% | -$1.03M |
|
941
Vanguard Real Estate ETF
VNQ
$35B
| $565K | ﹤0.01% |
6,805
+1,460
| +27% | +$121K |
|
942
Lumentum
LITE
$11.4B
| $563K | ﹤0.01% |
11,523
-71,204
| -86% | -$3.48M |
|
943
Dolby
DLB
$6.87B
| $561K | ﹤0.01% |
+9,047
| New | +$561K |
|
|
ATH
944
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $560K | ﹤0.01% |
10,827
+3,731
| +53% | +$193K |
|
945
Yum China
YUMC
$16B
| $559K | ﹤0.01% |
13,971
-19,681
| -58% | -$787K |
|
946
Encompass Health
EHC
$12.7B
| $558K | ﹤0.01% |
14,188
+3,061
| +28% | +$120K |
|
947
ESCO Technologies
ESE
$5.39B
| $558K | ﹤0.01% |
9,261
+5,511
| +147% | +$332K |
|
|
RSPP
948
DELISTED
RSP Permian, Inc.
RSPP
| $553K | ﹤0.01% |
+13,596
| New | +$553K |
|
949
Erie Indemnity
ERIE
$17.8B
| $550K | ﹤0.01% |
4,515
-922
| -17% | -$112K |
|
950
iShares Core High Dividend ETF
HDV
$11.6B
| $550K | ﹤0.01% |
+6,103
| New | +$550K |
|