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 | |
|---|---|---|---|---|---|---|
1001
National Presto Industries
NPK
$784M
| $384K | ﹤0.01% |
3,100
-1,007
| -25% | -$125K |
|
1002
Home BancShares
HOMB
$5.82B
| $383K | ﹤0.01% |
+16,998
| New | +$383K |
|
|
RPAI
1003
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $383K | ﹤0.01% |
29,956
-15,178
| -34% | -$194K |
|
|
NSH
1004
DELISTED
NuStar GP Holdings LLC
NSH
| $383K | ﹤0.01% |
30,888
| – | – |
|
1005
Onto Innovation
ONTO
$5.2B
| $382K | ﹤0.01% |
+10,800
| New | +$382K |
|
|
NXTM
1006
DELISTED
NxStage Medical Inc.
NXTM
| $381K | ﹤0.01% |
13,666
-200
| -1% | -$5.58K |
|
1007
Belden
BDC
$5.15B
| $378K | ﹤0.01% |
+6,184
| New | +$378K |
|
1008
Central Garden & Pet Class A
CENTA
$2.07B
| $378K | ﹤0.01% |
+11,674
| New | +$378K |
|
1009
Cinemark Holdings
CNK
$3.12B
| $378K | ﹤0.01% |
10,762
-71,198
| -87% | -$2.5M |
|
1010
Franklin Electric
FELE
$4.2B
| $377K | ﹤0.01% |
+8,366
| New | +$377K |
|
|
CKH
1011
DELISTED
Seacor Holdings Inc.
CKH
| $376K | ﹤0.01% |
+6,572
| New | +$376K |
|
|
ISCA
1012
DELISTED
International Speedway Corp
ISCA
| $375K | ﹤0.01% |
8,391
-71
| -0.8% | -$3.17K |
|
|
POLY
1013
DELISTED
Plantronics, Inc.
POLY
| $374K | ﹤0.01% |
4,903
-45,933
| -90% | -$3.5M |
|
|
FTR
1014
DELISTED
Frontier Communications Corp.
FTR
| $374K | ﹤0.01% |
+69,820
| New | +$374K |
|
1015
Invesco Senior Loan ETF
BKLN
$6.87B
| $372K | ﹤0.01% |
16,250
-129,900
| -89% | -$2.97M |
|
1016
Sensient Technologies
SXT
$4.51B
| $372K | ﹤0.01% |
5,203
+275
| +6% | +$19.7K |
|
|
INSY
1017
DELISTED
Insys Therapeutics, Inc.
INSY
| $371K | ﹤0.01% |
+51,214
| New | +$371K |
|
1018
Cathay General Bancorp
CATY
$3.4B
| $370K | ﹤0.01% |
9,141
+859
| +10% | +$34.8K |
|
1019
State Street
STT
$31.4B
| $370K | ﹤0.01% |
3,973
-7,871
| -66% | -$733K |
|
1020
Saic
SAIC
$4.75B
| $369K | ﹤0.01% |
4,556
-1,111
| -20% | -$90K |
|
1021
Standex International
SXI
$2.44B
| $369K | ﹤0.01% |
3,608
-2,082
| -37% | -$213K |
|
|
CTLT
1022
DELISTED
CATALENT, INC.
CTLT
| $369K | ﹤0.01% |
+8,800
| New | +$369K |
|
|
HABT
1023
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $368K | ﹤0.01% |
36,809
+7,066
| +24% | +$70.6K |
|
1024
Best Buy
BBY
$16.1B
| $366K | ﹤0.01% |
4,914
-8,886
| -64% | -$662K |
|
1025
Kennedy-Wilson Holdings
KW
$1.23B
| $366K | ﹤0.01% |
+17,300
| New | +$366K |
|