JG

Jefferies Group Portfolio holdings

AUM $3.42B
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
+$5.86B
Cap. Flow
+$1.54B
Cap. Flow %
26.3%
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
554
Reduced
440
Closed
404

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$513M
2
CAR icon
Avis
CAR
$284M
3
TWX
Time Warner Inc
TWX
$199M
4
ADP icon
Automatic Data Processing
ADP
$79.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
$76.3M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$38.3M
2
STZ icon
Constellation Brands
STZ
$35.7M
3
GLD icon
SPDR Gold Trust
GLD
$31.4M
4
MRK icon
Merck
MRK
$30.5M
5
TECK icon
Teck Resources
TECK
$30.2M

Sector Composition

1 Technology 12.41%
2 Industrials 10.76%
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
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
$11.2M 0.05%
3,536,144
+3,224,652
+1,035% +$10.2M
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.1M 0.05%
172,940
+169,084
+4,385% +$10.9M
IQV icon
78
IQVIA
IQV
$31.4B
$11M 0.05%
+112,534
New +$11M
SNPS icon
79
Synopsys
SNPS
$110B
$11M 0.05%
+128,816
New +$11M
SO icon
80
Southern Company
SO
$101B
$10.8M 0.05%
225,179
+190,175
+543% +$9.15M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$10.8M 0.05%
10,276
+5,947
+137% +$6.26M
APH icon
82
Amphenol
APH
$135B
$10.6M 0.05%
+120,964
New +$10.6M
JBL icon
83
Jabil
JBL
$21.8B
$10.6M 0.05%
403,192
+286,773
+246% +$7.53M
AEP icon
84
American Electric Power
AEP
$58.8B
$10.5M 0.05%
143,093
+38,240
+36% +$2.81M
TIF
85
DELISTED
Tiffany & Co.
TIF
$10.5M 0.05%
101,201
+84,096
+492% +$8.74M
XEL icon
86
Xcel Energy
XEL
$42.8B
$10.4M 0.05%
216,903
+50,663
+30% +$2.44M
MET icon
87
MetLife
MET
$53.6B
$10.4M 0.05%
205,746
+119,927
+140% +$6.06M
UPS icon
88
United Parcel Service
UPS
$72.3B
$10.2M 0.05%
85,512
+83,359
+3,872% +$9.93M
PCG icon
89
PG&E
PCG
$33.7B
$9.96M 0.05%
222,179
+206,914
+1,355% +$9.28M
BWA icon
90
BorgWarner
BWA
$9.3B
$9.95M 0.05%
+194,749
New +$9.95M
AMT icon
91
American Tower
AMT
$91.9B
$9.94M 0.05%
69,666
-56,780
-45% -$8.1M
FI icon
92
Fiserv
FI
$74.3B
$9.7M 0.05%
73,946
+54,711
+284% +$7.17M
MS icon
93
Morgan Stanley
MS
$237B
$9.63M 0.05%
183,496
-58,011
-24% -$3.04M
WTW icon
94
Willis Towers Watson
WTW
$31.9B
$9.62M 0.05%
63,830
+60,630
+1,895% +$9.14M
RTN
95
DELISTED
Raytheon Company
RTN
$9.55M 0.04%
50,817
+47,576
+1,468% +$8.94M
F icon
96
Ford
F
$46.2B
$9.51M 0.04%
761,231
+644,281
+551% +$8.05M
RIG icon
97
Transocean
RIG
$2.82B
$9.44M 0.04%
884,089
+49,837
+6% +$532K
HIMX
98
Himax Technologies
HIMX
$1.43B
$9.44M 0.04%
906,117
-45,668
-5% -$476K
KSU
99
DELISTED
Kansas City Southern
KSU
$9.43M 0.04%
+89,658
New +$9.43M
YUM icon
100
Yum! Brands
YUM
$40.1B
$9.18M 0.04%
112,440
-21,972
-16% -$1.79M
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4
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