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 | |
|---|---|---|---|---|---|---|
1051
Ingles Markets
IMKTA
$1.29B
| $352K | ﹤0.01% |
+11,077
| New | +$352K |
|
1052
Oxford Industries
OXM
$604M
| $352K | ﹤0.01% |
4,241
-196
| -4% | -$16.3K |
|
1053
SFL Corp
SFL
$1.09B
| $349K | ﹤0.01% |
+23,364
| New | +$349K |
|
1054
Unifirst Corp
UNF
$3.17B
| $348K | ﹤0.01% |
1,970
-713
| -27% | -$126K |
|
|
PDM
1055
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $346K | ﹤0.01% |
17,371
-5,773
| -25% | -$115K |
|
1056
Chipotle Mexican Grill
CMG
$51.9B
| $345K | ﹤0.01% |
40,000
-195,350
| -83% | -$1.68M |
|
1057
Wabtec
WAB
$32.4B
| $345K | ﹤0.01% |
3,500
-4,338
| -55% | -$428K |
|
1058
Clearwater Paper
CLW
$342M
| $342K | ﹤0.01% |
14,822
-1,278
| -8% | -$29.5K |
|
1059
Omnicell
OMCL
$1.46B
| $341K | ﹤0.01% |
6,504
-213
| -3% | -$11.2K |
|
1060
Spectrum Brands
SPB
$1.3B
| $340K | ﹤0.01% |
4,166
-3,799
| -48% | -$310K |
|
1061
Caleres
CAL
$527M
| $339K | ﹤0.01% |
+9,869
| New | +$339K |
|
1062
iShares MSCI Japan ETF
EWJ
$15.6B
| $339K | ﹤0.01% |
5,862
-54,719
| -90% | -$3.16M |
|
1063
Hexcel
HXL
$4.93B
| $338K | ﹤0.01% |
+5,091
| New | +$338K |
|
1064
Sonic Automotive
SAH
$2.77B
| $338K | ﹤0.01% |
16,428
-1,709
| -9% | -$35.2K |
|
1065
Regions Financial
RF
$24.1B
| $336K | ﹤0.01% |
18,912
-159,347
| -89% | -$2.83M |
|
1066
Akebia Therapeutics
AKBA
$777M
| $334K | ﹤0.01% |
+33,500
| New | +$334K |
|
1067
Ciena
CIEN
$18.4B
| $334K | ﹤0.01% |
+12,608
| New | +$334K |
|
1068
Middleby
MIDD
$6.99B
| $334K | ﹤0.01% |
+3,200
| New | +$334K |
|
1069
Douglas Emmett
DEI
$2.75B
| $333K | ﹤0.01% |
+8,288
| New | +$333K |
|
1070
Fidelity National Information Services
FIS
$34.7B
| $332K | ﹤0.01% |
+3,134
| New | +$332K |
|
1071
Power Integrations
POWI
$2.5B
| $331K | ﹤0.01% |
+9,066
| New | +$331K |
|
1072
Community Bank
CBU
$3.13B
| $329K | ﹤0.01% |
+5,570
| New | +$329K |
|
1073
SpartanNash
SPTN
$900M
| $329K | ﹤0.01% |
+12,901
| New | +$329K |
|
1074
Zillow
ZG
$20B
| $329K | ﹤0.01% |
5,500
-2,892
| -34% | -$173K |
|
|
PSB
1075
DELISTED
PS Business Parks, Inc.
PSB
| $329K | ﹤0.01% |
+2,560
| New | +$329K |
|