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 | |
|---|---|---|---|---|---|---|
1001
Outfront Media
OUT
$3.12B
| $363K | ﹤0.01% |
18,482
-30,821
| -63% | -$605K |
|
1002
Ovintiv
OVV
$11B
| $361K | ﹤0.01% |
5,500
-12,665
| -70% | -$831K |
|
1003
Tetra Tech
TTEK
$9.37B
| $361K | ﹤0.01% |
+26,405
| New | +$361K |
|
1004
Acadia Pharmaceuticals
ACAD
$4.02B
| $358K | ﹤0.01% |
+17,258
| New | +$358K |
|
1005
Acco Brands
ACCO
$357M
| $358K | ﹤0.01% |
+31,681
| New | +$358K |
|
|
TUP
1006
DELISTED
Tupperware Brands Corporation
TUP
| $358K | ﹤0.01% |
+10,705
| New | +$358K |
|
1007
Graham Holdings Company
GHC
$4.97B
| $357K | ﹤0.01% |
+616
| New | +$357K |
|
1008
Teleflex
TFX
$5.76B
| $357K | ﹤0.01% |
+1,343
| New | +$357K |
|
|
AGEN
1009
Agenus
AGEN
$154M
| $356K | ﹤0.01% |
8,484
+5,356
| +171% | +$225K |
|
1010
W&T Offshore
WTI
$261M
| $356K | ﹤0.01% |
+36,908
| New | +$356K |
|
1011
Banco Macro
BMA
$3.03B
| $355K | ﹤0.01% |
+8,570
| New | +$355K |
|
1012
America Movil
AMX
$59.6B
| $354K | ﹤0.01% |
+22,065
| New | +$354K |
|
1013
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $353K | ﹤0.01% |
9,200
-5,800
| -39% | -$223K |
|
1014
Broadcom
AVGO
$1.74T
| $351K | ﹤0.01% |
14,220
-275,780
| -95% | -$6.81M |
|
|
LCI
1015
DELISTED
Lannett Company, Inc.
LCI
| $349K | ﹤0.01% |
18,344
-3,606
| -16% | -$68.6K |
|
|
STOR
1016
DELISTED
STORE Capital Corporation
STOR
| $349K | ﹤0.01% |
12,544
-9,980
| -44% | -$278K |
|
|
MDCO
1017
DELISTED
Medicines Co
MDCO
| $349K | ﹤0.01% |
+11,670
| New | +$349K |
|
1018
CTS Corp
CTS
$1.22B
| $348K | ﹤0.01% |
10,155
-9,501
| -48% | -$326K |
|
1019
Diodes
DIOD
$2.44B
| $348K | ﹤0.01% |
+10,448
| New | +$348K |
|
1020
ManpowerGroup
MAN
$1.75B
| $346K | ﹤0.01% |
4,028
-10,486
| -72% | -$901K |
|
1021
Vanguard Large-Cap ETF
VV
$44.9B
| $346K | ﹤0.01% |
+2,595
| New | +$346K |
|
|
CMD
1022
DELISTED
Cantel Medical Corporation
CMD
| $346K | ﹤0.01% |
3,753
+53
| +1% | +$4.89K |
|
1023
Voya Financial
VOYA
$7.3B
| $345K | ﹤0.01% |
6,942
+1,607
| +30% | +$79.9K |
|
1024
Bath & Body Works
BBWI
$5.81B
| $344K | ﹤0.01% |
+14,029
| New | +$344K |
|
1025
Ralph Lauren
RL
$18.9B
| $344K | ﹤0.01% |
2,502
-158,607
| -98% | -$21.8M |
|