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 | |
|---|---|---|---|---|---|---|
926
Arch Capital
ACGL
$33.8B
| $454K | ﹤0.01% |
17,155
-15,839
| -48% | -$419K |
|
927
Fresh Del Monte Produce
FDP
$1.7B
| $453K | ﹤0.01% |
+10,176
| New | +$453K |
|
928
Flowers Foods
FLO
$3.02B
| $453K | ﹤0.01% |
21,738
-1,260
| -5% | -$26.3K |
|
929
Prestige Consumer Healthcare
PBH
$3.2B
| $453K | ﹤0.01% |
11,808
+2,998
| +34% | +$115K |
|
930
NewMarket
NEU
$7.86B
| $449K | ﹤0.01% |
1,111
+262
| +31% | +$106K |
|
931
Terex
TEX
$3.45B
| $449K | ﹤0.01% |
+10,634
| New | +$449K |
|
932
Churchill Downs
CHDN
$6.77B
| $448K | ﹤0.01% |
+9,066
| New | +$448K |
|
933
BP
BP
$89.5B
| $447K | ﹤0.01% |
10,391
+60
| +0.6% | +$2.58K |
|
934
D.R. Horton
DHI
$52.5B
| $447K | ﹤0.01% |
10,897
-5,057
| -32% | -$207K |
|
935
KT
KT
$9.52B
| $447K | ﹤0.01% |
33,634
-36,097
| -52% | -$480K |
|
936
Medifast
MED
$152M
| $447K | ﹤0.01% |
+2,789
| New | +$447K |
|
937
Pultegroup
PHM
$26.7B
| $445K | ﹤0.01% |
15,468
-51,158
| -77% | -$1.47M |
|
938
Quanta Services
PWR
$58.1B
| $444K | ﹤0.01% |
+13,284
| New | +$444K |
|
939
EOG Resources
EOG
$65.7B
| $443K | ﹤0.01% |
3,557
-4,114
| -54% | -$512K |
|
940
BlackRock Core Bond Trust
BHK
$712M
| $442K | ﹤0.01% |
+34,605
| New | +$442K |
|
941
ProShares Short S&P500
SH
$1.23B
| $442K | ﹤0.01% |
3,769
| – | – |
|
|
TYME
942
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $442K | ﹤0.01% |
140,000
+99,200
| +243% | +$313K |
|
943
Owens & Minor
OMI
$423M
| $437K | ﹤0.01% |
26,168
+26
| +0.1% | +$434 |
|
944
Aramark
ARMK
$10B
| $437K | ﹤0.01% |
+16,314
| New | +$437K |
|
945
Brady Corp
BRC
$3.69B
| $434K | ﹤0.01% |
+11,257
| New | +$434K |
|
946
Topgolf Callaway Brands
MODG
$1.7B
| $434K | ﹤0.01% |
22,857
+12,914
| +130% | +$245K |
|
947
Carnival PLC
CUK
$37.5B
| $432K | ﹤0.01% |
+7,492
| New | +$432K |
|
|
WGL
948
DELISTED
Wgl Holdings
WGL
| $431K | ﹤0.01% |
4,859
| – | – |
|
949
Duke Energy
DUK
$94.4B
| $430K | ﹤0.01% |
5,438
+3,104
| +133% | +$245K |
|
950
McKesson
MCK
$87.8B
| $430K | ﹤0.01% |
3,225
-6,742
| -68% | -$899K |
|