JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
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 | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Avista
AVA
$2.94B
| $402K | ﹤0.01% |
7,640
| – | – |
|
977
IDEX
IEX
$12.1B
| $402K | ﹤0.01% |
2,945
-1,719
| -37% | -$235K |
|
|
VSM
978
DELISTED
Versum Materials, Inc.
VSM
| $401K | ﹤0.01% |
+10,800
| New | +$401K |
|
979
Antero Resources
AR
$10.1B
| $400K | ﹤0.01% |
+18,749
| New | +$400K |
|
980
Canadian Natural Resources
CNQ
$64.9B
| $400K | ﹤0.01% |
22,670
-6,739
| -23% | -$119K |
|
981
Dick's Sporting Goods
DKS
$20.4B
| $400K | ﹤0.01% |
11,361
-108,829
| -91% | -$3.83M |
|
|
MNDT
982
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $400K | ﹤0.01% |
+25,978
| New | +$400K |
|
|
KS
983
DELISTED
KapStone Paper and Pack Corp.
KS
| $400K | ﹤0.01% |
11,584
| – | – |
|
|
VR
984
DELISTED
Validus Hold Ltd
VR
| $400K | ﹤0.01% |
5,918
| – | – |
|
985
Church & Dwight Co
CHD
$22.7B
| $399K | ﹤0.01% |
+7,500
| New | +$399K |
|
986
Mettler-Toledo International
MTD
$25.8B
| $399K | ﹤0.01% |
690
-6,041
| -90% | -$3.49M |
|
987
Brighthouse Financial
BHF
$2.79B
| $398K | ﹤0.01% |
+9,937
| New | +$398K |
|
988
Portland General Electric
POR
$4.63B
| $398K | ﹤0.01% |
9,311
-5,606
| -38% | -$240K |
|
|
CAVM
989
DELISTED
Cavium, Inc.
CAVM
| $398K | ﹤0.01% |
4,604
| – | – |
|
990
Opko Health
OPK
$1.12B
| $396K | ﹤0.01% |
84,306
+72,300
| +602% | +$340K |
|
991
B&G Foods
BGS
$368M
| $392K | ﹤0.01% |
+13,094
| New | +$392K |
|
|
AVID
992
DELISTED
Avid Technology Inc
AVID
| $392K | ﹤0.01% |
75,301
+15,800
| +27% | +$82.3K |
|
993
Reliance Steel & Aluminium
RS
$15.4B
| $389K | ﹤0.01% |
4,440
+507
| +13% | +$44.4K |
|
|
CZR
994
DELISTED
Caesars Entertainment Corporation
CZR
| $388K | ﹤0.01% |
36,307
+7,780
| +27% | +$83.1K |
|
995
Benchmark Electronics
BHE
$1.43B
| $387K | ﹤0.01% |
+13,267
| New | +$387K |
|
996
Southwest Airlines
LUV
$16.3B
| $387K | ﹤0.01% |
+7,601
| New | +$387K |
|
997
Acadia Realty Trust
AKR
$2.54B
| $386K | ﹤0.01% |
+14,115
| New | +$386K |
|
998
Nordson
NDSN
$12.6B
| $385K | ﹤0.01% |
3,000
+355
| +13% | +$45.6K |
|
999
Pinnacle West Capital
PNW
$10.5B
| $385K | ﹤0.01% |
4,785
+1,081
| +29% | +$87K |
|
1000
Algonquin Power & Utilities
AQN
$4.3B
| $384K | ﹤0.01% |
39,803
-86,297
| -68% | -$833K |
|