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 | |
|---|---|---|---|---|---|---|
1026
Rio Tinto
RIO
$101B
| $366K | ﹤0.01% |
+6,605
| New | +$366K |
|
1027
National Fuel Gas
NFG
$7.87B
| $365K | ﹤0.01% |
6,887
-55,537
| -89% | -$2.94M |
|
1028
Timken Company
TKR
$5.32B
| $365K | ﹤0.01% |
+8,379
| New | +$365K |
|
1029
The Ensign Group
ENSG
$9.59B
| $364K | ﹤0.01% |
10,864
-13,174
| -55% | -$441K |
|
1030
Granite Construction
GVA
$4.75B
| $364K | ﹤0.01% |
6,535
+1,314
| +25% | +$73.2K |
|
|
CMD
1031
DELISTED
Cantel Medical Corporation
CMD
| $364K | ﹤0.01% |
+3,700
| New | +$364K |
|
1032
Asbury Automotive
ABG
$4.86B
| $362K | ﹤0.01% |
5,280
+574
| +12% | +$39.4K |
|
1033
Hudbay
HBM
$5.33B
| $361K | ﹤0.01% |
+64,550
| New | +$361K |
|
1034
Marten Transport
MRTN
$949M
| $360K | ﹤0.01% |
23,021
-22,231
| -49% | -$348K |
|
1035
Waters Corp
WAT
$17.4B
| $359K | ﹤0.01% |
1,852
-8,942
| -83% | -$1.73M |
|
1036
Emergent Biosolutions
EBS
$425M
| $359K | ﹤0.01% |
7,116
+2,089
| +42% | +$105K |
|
|
VMW
1037
DELISTED
VMware, Inc
VMW
| $359K | ﹤0.01% |
2,445
-42,270
| -95% | -$6.21M |
|
1038
Astec Industries
ASTE
$1.06B
| $358K | ﹤0.01% |
+5,981
| New | +$358K |
|
1039
Evolent Health
EVH
$1.07B
| $358K | ﹤0.01% |
+17,016
| New | +$358K |
|
|
PMT
1040
PennyMac Mortgage Investment
PMT
$1.08B
| $358K | ﹤0.01% |
18,873
-35,499
| -65% | -$673K |
|
|
NXEOW
1041
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $357K | ﹤0.01% |
625,700
+340,700
| +120% | +$194K |
|
1042
Donaldson
DCI
$9.34B
| $356K | ﹤0.01% |
7,900
-2,303
| -23% | -$104K |
|
1043
Hawaiian Electric Industries
HE
$2.08B
| $356K | ﹤0.01% |
+10,393
| New | +$356K |
|
1044
Chemours
CC
$2.44B
| $355K | ﹤0.01% |
8,000
-12,000
| -60% | -$533K |
|
1045
Woodward
WWD
$14.3B
| $355K | ﹤0.01% |
+4,619
| New | +$355K |
|
1046
Western Union
WU
$2.73B
| $354K | ﹤0.01% |
+17,397
| New | +$354K |
|
1047
Zoetis
ZTS
$66.2B
| $354K | ﹤0.01% |
4,153
-43,054
| -91% | -$3.67M |
|
1048
Invesco
IVZ
$9.88B
| $353K | ﹤0.01% |
13,300
-2,303
| -15% | -$61.1K |
|
1049
Applied Industrial Technologies
AIT
$9.95B
| $352K | ﹤0.01% |
5,017
-1,036
| -17% | -$72.7K |
|
1050
AZZ Inc
AZZ
$3.46B
| $352K | ﹤0.01% |
+8,091
| New | +$352K |
|