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 | |
|---|---|---|---|---|---|---|
951
Baidu
BIDU
$37B
| $412K | ﹤0.01% |
1,800
-13,703
| -88% | -$3.14M |
|
952
ProShares Short S&P500
SH
$1.23B
| $412K | ﹤0.01% |
3,769
| – | – |
|
953
Tri Pointe Homes
TPH
$3.07B
| $411K | ﹤0.01% |
+33,122
| New | +$411K |
|
954
Galapagos
GLPG
$2.13B
| $409K | ﹤0.01% |
+3,640
| New | +$409K |
|
|
TYPE
955
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $409K | ﹤0.01% |
+20,230
| New | +$409K |
|
956
Deluxe
DLX
$858M
| $408K | ﹤0.01% |
7,170
-3,328
| -32% | -$189K |
|
|
MBT
957
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $408K | ﹤0.01% |
47,822
+22,591
| +90% | +$193K |
|
958
Analog Devices
ADI
$122B
| $407K | ﹤0.01% |
4,405
-59,959
| -93% | -$5.54M |
|
959
Energizer
ENR
$1.94B
| $403K | ﹤0.01% |
+6,877
| New | +$403K |
|
960
Cantaloupe
CTLP
$789M
| $402K | ﹤0.01% |
+55,807
| New | +$402K |
|
|
KS
961
DELISTED
KapStone Paper and Pack Corp.
KS
| $400K | ﹤0.01% |
11,784
+200
| +2% | +$6.79K |
|
962
AngloGold Ashanti
AU
$32.6B
| $398K | ﹤0.01% |
46,425
+17,011
| +58% | +$146K |
|
963
Thor Industries
THO
$5.66B
| $398K | ﹤0.01% |
4,761
-11,743
| -71% | -$982K |
|
964
Regal Rexnord
RRX
$9.39B
| $397K | ﹤0.01% |
4,817
-2,845
| -37% | -$234K |
|
965
Avista
AVA
$2.94B
| $396K | ﹤0.01% |
7,840
+200
| +3% | +$10.1K |
|
966
Progress Software
PRGS
$1.83B
| $394K | ﹤0.01% |
11,169
-6,124
| -35% | -$216K |
|
967
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $393K | ﹤0.01% |
1,485
-21,705
| -94% | -$5.74M |
|
968
West Pharmaceutical
WST
$18.4B
| $392K | ﹤0.01% |
3,175
-8,174
| -72% | -$1.01M |
|
|
ACC
969
DELISTED
American Campus Communities, Inc.
ACC
| $392K | ﹤0.01% |
+9,517
| New | +$392K |
|
970
Welltower
WELL
$112B
| $390K | ﹤0.01% |
+6,071
| New | +$390K |
|
|
LPNT
971
DELISTED
LifePoint Health, Inc.
LPNT
| $390K | ﹤0.01% |
6,053
+204
| +3% | +$13.1K |
|
972
Deere & Co
DE
$127B
| $389K | ﹤0.01% |
2,590
-96,774
| -97% | -$14.5M |
|
973
Markel Group
MKL
$24.3B
| $389K | ﹤0.01% |
+327
| New | +$389K |
|
974
Maximus
MMS
$4.94B
| $389K | ﹤0.01% |
5,980
+2,272
| +61% | +$148K |
|
975
Oshkosh
OSK
$8.75B
| $388K | ﹤0.01% |
5,441
-1,101
| -17% | -$78.5K |
|