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 | |
|---|---|---|---|---|---|---|
926
Conduent
CNDT
$442M
| $451K | ﹤0.01% |
20,035
-286,770
| -93% | -$6.46M |
|
927
Lennox International
LII
$19.6B
| $451K | ﹤0.01% |
+2,064
| New | +$451K |
|
928
Vipshop
VIPS
$8.85B
| $449K | ﹤0.01% |
71,961
+3,514
| +5% | +$21.9K |
|
929
Brink's
BCO
$4.76B
| $448K | ﹤0.01% |
+6,424
| New | +$448K |
|
|
TEN
930
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $445K | ﹤0.01% |
+10,568
| New | +$445K |
|
931
Red Rock Resorts
RRR
$3.66B
| $443K | ﹤0.01% |
+16,628
| New | +$443K |
|
|
CCMP
932
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $443K | ﹤0.01% |
4,296
+1,457
| +51% | +$150K |
|
|
POLY
933
DELISTED
Plantronics, Inc.
POLY
| $442K | ﹤0.01% |
7,323
+2,420
| +49% | +$146K |
|
|
CPE
934
DELISTED
Callon Petroleum Company
CPE
| $441K | ﹤0.01% |
3,680
+991
| +37% | +$119K |
|
|
EHIC
935
DELISTED
eHi Car Services Limited
EHIC
| $441K | ﹤0.01% |
38,864
| – | – |
|
936
Weis Markets
WMK
$1.73B
| $436K | ﹤0.01% |
+10,053
| New | +$436K |
|
937
ScottsMiracle-Gro
SMG
$3.5B
| $433K | ﹤0.01% |
+5,501
| New | +$433K |
|
938
ITT
ITT
$13.6B
| $432K | ﹤0.01% |
7,044
-7,799
| -53% | -$478K |
|
939
Teradata
TDC
$1.99B
| $432K | ﹤0.01% |
11,447
+3,478
| +44% | +$131K |
|
940
Erie Indemnity
ERIE
$17.3B
| $429K | ﹤0.01% |
3,367
+1,071
| +47% | +$136K |
|
941
MetLife
MET
$52.7B
| $428K | ﹤0.01% |
9,155
-35,310
| -79% | -$1.65M |
|
942
HEICO
HEI
$44.1B
| $424K | ﹤0.01% |
4,579
-3,355
| -42% | -$311K |
|
|
VNE
943
DELISTED
Veoneer, Inc.
VNE
| $424K | ﹤0.01% |
+7,701
| New | +$424K |
|
944
Old Republic International
ORI
$9.92B
| $423K | ﹤0.01% |
18,917
-131,083
| -87% | -$2.93M |
|
|
SYNH
945
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $423K | ﹤0.01% |
+8,201
| New | +$423K |
|
|
GWPH
946
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $423K | ﹤0.01% |
2,447
-4,470
| -65% | -$773K |
|
947
First Industrial Realty Trust
FR
$6.77B
| $422K | ﹤0.01% |
13,435
+3,645
| +37% | +$114K |
|
|
CONE
948
DELISTED
CyrusOne Inc Common Stock
CONE
| $421K | ﹤0.01% |
6,641
-7,595
| -53% | -$481K |
|
|
INFN
949
DELISTED
Infinera Corporation Common Stock
INFN
| $414K | ﹤0.01% |
+56,659
| New | +$414K |
|
950
EPR Properties
EPR
$4.19B
| $413K | ﹤0.01% |
+6,036
| New | +$413K |
|