JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.35B
(-12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
453
Reduced
436
Closed
466
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 | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $10.6M | 0.06% |
187,380
+169,193
| +930% | +$9.61M |
|
77
Bank of New York Mellon
BK
$73.8B
| $10.6M | 0.06% |
196,518
-135,045
| -41% | -$7.28M |
|
78
Northern Oil and Gas
NOG
$2.5B
| $10.5M | 0.06% |
3,347,520
+3,332,620
| +22,367% | +$10.5M |
|
79
PNC Financial Services
PNC
$80.7B
| $10.5M | 0.06% |
77,425
+49,321
| +175% | +$6.66M |
|
80
GE Aerospace
GE
$293B
| $10.5M | 0.06% |
767,880
+581,828
| +313% | +$7.92M |
|
81
Freeport-McMoran
FCX
$66.3B
| $10.4M | 0.06% |
604,629
+107,579
| +22% | +$1.86M |
|
82
Devon Energy
DVN
$22.3B
| $10.4M | 0.06% |
236,201
-48,761
| -17% | -$2.14M |
|
83
International Paper
IP
$25.4B
| $10.3M | 0.06% |
197,606
+166,556
| +536% | +$8.67M |
|
84
Caterpillar
CAT
$194B
| $10.2M | 0.06% |
75,032
+10,430
| +16% | +$1.42M |
|
85
CarMax
KMX
$9.04B
| $9.87M | 0.06% |
+135,453
| New | +$9.87M |
|
|
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
| $9.84M | 0.06% |
151,230
+131,684
| +674% | +$8.57M |
|
87
Halliburton
HAL
$18.4B
| $9.77M | 0.05% |
216,862
+209,880
| +3,006% | +$9.46M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $9.6M | 0.05% |
57,560
+22,805
| +66% | +$3.8M |
|
89
General Dynamics
GD
$86.8B
| $9.56M | 0.05% |
51,291
+42,350
| +474% | +$7.89M |
|
90
Darden Restaurants
DRI
$24.3B
| $9.5M | 0.05% |
88,696
+84,973
| +2,282% | +$9.1M |
|
91
Twilio
TWLO
$16.1B
| $9.41M | 0.05% |
167,926
+93,874
| +127% | +$5.26M |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.38M | 0.05% |
180,569
+153,009
| +555% | +$7.95M |
|
93
Ligand Pharmaceuticals
LGND
$3.25B
| $9.37M | 0.05% |
+45,242
| New | +$9.37M |
|
94
Charles Schwab
SCHW
$175B
| $9.26M | 0.05% |
181,130
+135,480
| +297% | +$6.92M |
|
95
Accenture
ACN
$158B
| $9.19M | 0.05% |
56,172
+47,525
| +550% | +$7.77M |
|
96
EQT Corp
EQT
$32.2B
| $9.12M | 0.05% |
165,237
-130,580
| -44% | -$7.21M |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.11M | 0.05% |
73,369
+65,383
| +819% | +$8.12M |
|
98
Emerson Electric
EMR
$72.9B
| $9.09M | 0.05% |
131,522
+29,596
| +29% | +$2.05M |
|
99
Dover
DOV
$24B
| $9.04M | 0.05% |
123,521
+4,293
| +4% | -$1.76M |
|
100
Dorchester Minerals
DMLP
$1.2B
| $8.72M | 0.05% |
423,200
-16,951
| -4% | -$349K |
|