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 | |
|---|---|---|---|---|---|---|
976
Advanced Energy
AEIS
$5.93B
| $387K | ﹤0.01% |
7,500
+3,338
| +80% | +$172K |
|
|
NXTM
977
DELISTED
NxStage Medical Inc.
NXTM
| $387K | ﹤0.01% |
13,866
+200
| +1% | +$5.58K |
|
978
Evercore
EVR
$12.8B
| $385K | ﹤0.01% |
3,824
-10,600
| -73% | -$1.07M |
|
979
CACI
CACI
$10.7B
| $384K | ﹤0.01% |
2,084
+896
| +75% | +$165K |
|
980
Murphy Oil
MUR
$3.72B
| $384K | ﹤0.01% |
+11,526
| New | +$384K |
|
981
Prestige Consumer Healthcare
PBH
$3.2B
| $384K | ﹤0.01% |
10,142
-1,666
| -14% | -$63.1K |
|
|
CXP
982
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $384K | ﹤0.01% |
16,224
+7,001
| +76% | +$166K |
|
983
AMC Networks
AMCX
$328M
| $382K | ﹤0.01% |
5,752
-72,779
| -93% | -$4.83M |
|
|
LSXMA
984
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $380K | ﹤0.01% |
+12,103
| New | +$380K |
|
|
MGI
985
DELISTED
MoneyGram International, Inc. New
MGI
| $376K | ﹤0.01% |
70,321
+46,218
| +192% | +$247K |
|
986
LyondellBasell Industries
LYB
$17.5B
| $375K | ﹤0.01% |
3,662
-29,503
| -89% | -$3.02M |
|
987
QuinStreet
QNST
$912M
| $375K | ﹤0.01% |
+27,621
| New | +$375K |
|
988
Signet Jewelers
SIG
$3.75B
| $375K | ﹤0.01% |
5,688
-10,979
| -66% | -$724K |
|
989
Alpha and Omega Semiconductor
AOSL
$858M
| $374K | ﹤0.01% |
32,162
+14,251
| +80% | +$166K |
|
990
Dolby
DLB
$6.8B
| $374K | ﹤0.01% |
+5,347
| New | +$374K |
|
|
PGRE
991
Paramount Group
PGRE
$1.6B
| $374K | ﹤0.01% |
24,758
+7,076
| +40% | +$107K |
|
992
WaFd
WAFD
$2.47B
| $374K | ﹤0.01% |
11,676
-2,628
| -18% | -$84.2K |
|
|
AVX
993
DELISTED
AVX Corporation
AVX
| $374K | ﹤0.01% |
20,700
+1,050
| +5% | +$19K |
|
994
OneMain Financial
OMF
$7.22B
| $369K | ﹤0.01% |
10,990
-3,270
| -23% | -$110K |
|
|
SRCL
995
DELISTED
Stericycle Inc
SRCL
| $368K | ﹤0.01% |
+6,273
| New | +$368K |
|
996
Penske Automotive Group
PAG
$12.2B
| $366K | ﹤0.01% |
+7,725
| New | +$366K |
|
997
TD Synnex
SNX
$12.5B
| $366K | ﹤0.01% |
+8,648
| New | +$366K |
|
|
AYR
998
DELISTED
Aircastle Limited
AYR
| $365K | ﹤0.01% |
16,670
-8,664
| -34% | -$190K |
|
999
DXC Technology
DXC
$2.55B
| $364K | ﹤0.01% |
3,895
-91,107
| -96% | -$8.51M |
|
|
TPIC
1000
DELISTED
TPI Composites
TPIC
| $364K | ﹤0.01% |
+12,763
| New | +$364K |
|