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 | |
|---|---|---|---|---|---|---|
|
BGG
951
DELISTED
Briggs & Stratton Corp.
BGG
| $547K | ﹤0.01% |
+21,574
| New | +$547K |
|
|
HRG
952
DELISTED
HRG Group, Inc.
HRG
| $545K | ﹤0.01% |
32,180
| – | – |
|
953
Adtran
ADTN
$809M
| $544K | ﹤0.01% |
+28,095
| New | +$544K |
|
954
Masimo
MASI
$8.01B
| $544K | ﹤0.01% |
6,410
-193
| -3% | -$16.4K |
|
955
Prudential
PUK
$35.5B
| $542K | ﹤0.01% |
+10,998
| New | +$542K |
|
956
Cencora
COR
$58.7B
| $541K | ﹤0.01% |
+5,889
| New | +$541K |
|
957
iShares MSCI Hong Kong ETF
EWH
$737M
| $541K | ﹤0.01% |
21,275
-1,250
| -6% | -$31.8K |
|
958
Liberty Broadband Class A
LBRDA
$8.65B
| $541K | ﹤0.01% |
6,365
+1,300
| +26% | +$110K |
|
|
CNH
959
CNH Industrial
CNH
$13.7B
| $538K | ﹤0.01% |
46,096
+31,153
| +208% | +$364K |
|
|
PHH
960
DELISTED
PHH Corporation
PHH
| $538K | ﹤0.01% |
52,223
+33,773
| +183% | +$348K |
|
|
EBIX
961
DELISTED
Ebix Inc
EBIX
| $538K | ﹤0.01% |
+6,783
| New | +$538K |
|
962
Knight Transportation
KNX
$6.77B
| $536K | ﹤0.01% |
+12,258
| New | +$536K |
|
963
Neurocrine Biosciences
NBIX
$14.1B
| $533K | ﹤0.01% |
6,868
+3,519
| +105% | +$273K |
|
964
Valvoline
VVV
$5.14B
| $533K | ﹤0.01% |
21,285
-6,938
| -25% | -$174K |
|
965
Brown-Forman Class A
BF.A
$13.2B
| $532K | ﹤0.01% |
9,891
+2,375
| +32% | +$128K |
|
966
Bank of America
BAC
$375B
| $529K | ﹤0.01% |
17,925
-987,178
| -98% | -$29.1M |
|
967
Newmont
NEM
$87.1B
| $528K | ﹤0.01% |
14,070
-198,289
| -93% | -$7.44M |
|
968
ProAssurance
PRA
$1.22B
| $525K | ﹤0.01% |
9,191
-575
| -6% | -$32.8K |
|
|
ZNGA
969
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $525K | ﹤0.01% |
131,338
-144,290
| -52% | -$577K |
|
970
Conagra Brands
CAG
$9.18B
| $524K | ﹤0.01% |
13,907
-155,981
| -92% | -$5.88M |
|
|
PFPT
971
DELISTED
Proofpoint, Inc.
PFPT
| $524K | ﹤0.01% |
5,897
+1,004
| +21% | +$89.2K |
|
972
Banco Bradesco
BBD
$33.1B
| $523K | ﹤0.01% |
+89,768
| New | +$523K |
|
973
Thermo Fisher Scientific
TMO
$181B
| $520K | ﹤0.01% |
2,738
-22,610
| -89% | -$4.29M |
|
974
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $519K | ﹤0.01% |
+27,400
| New | +$519K |
|
975
Dollar General
DG
$23B
| $517K | ﹤0.01% |
+5,556
| New | +$517K |
|