JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Archrock
AROC
$4.35B
| $388K | ﹤0.01% |
+36,907
| New | +$388K |
|
1102
Comerica
CMA
$8.9B
| $386K | ﹤0.01% |
4,444
-15,949
| -78% | -$1.39M |
|
1103
Supernus Pharmaceuticals
SUPN
$2.59B
| $385K | ﹤0.01% |
+9,652
| New | +$385K |
|
1104
CRA International
CRAI
$1.27B
| $384K | ﹤0.01% |
+8,549
| New | +$384K |
|
1105
WD-40
WDFC
$2.85B
| $384K | ﹤0.01% |
3,257
-429
| -12% | -$50.6K |
|
1106
Brixmor Property Group
BRX
$8.51B
| $383K | ﹤0.01% |
+20,513
| New | +$383K |
|
1107
EastGroup Properties
EGP
$8.72B
| $383K | ﹤0.01% |
4,336
+703
| +19% | +$62.1K |
|
1108
Patrick Industries
PATK
$3.72B
| $383K | ﹤0.01% |
+8,276
| New | +$383K |
|
1109
Acadia Healthcare
ACHC
$1.94B
| $382K | ﹤0.01% |
+11,720
| New | +$382K |
|
1110
Clearwater Paper
CLW
$342M
| $382K | ﹤0.01% |
8,419
+3,223
| +62% | +$146K |
|
1111
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $382K | ﹤0.01% |
+3,300
| New | +$382K |
|
1112
Builders FirstSource
BLDR
$16.2B
| $381K | ﹤0.01% |
+17,497
| New | +$381K |
|
1113
Marten Transport
MRTN
$949M
| $381K | ﹤0.01% |
28,122
+11,598
| +70% | +$157K |
|
|
XCRA
1114
DELISTED
Xcerra Corporation
XCRA
| $381K | ﹤0.01% |
38,876
-46,560
| -54% | -$456K |
|
1115
American Axle
AXL
$718M
| $380K | ﹤0.01% |
22,307
-17,890
| -45% | -$305K |
|
1116
Enbridge
ENB
$106B
| $380K | ﹤0.01% |
+9,712
| New | +$380K |
|
1117
Donaldson
DCI
$9.51B
| $379K | ﹤0.01% |
7,734
-10,494
| -58% | -$514K |
|
1118
Smith & Wesson
SWBI
$416M
| $379K | ﹤0.01% |
+38,366
| New | +$379K |
|
|
EXTN
1119
DELISTED
Exterran Corporation
EXTN
| $379K | ﹤0.01% |
+12,064
| New | +$379K |
|
1120
MKS Inc. Common Stock
MKSI
$7.79B
| $378K | ﹤0.01% |
4,005
+707
| +21% | +$66.7K |
|
1121
iShares National Muni Bond ETF
MUB
$39.5B
| $378K | ﹤0.01% |
+3,411
| New | +$378K |
|
1122
Timken Company
TKR
$5.32B
| $378K | ﹤0.01% |
7,695
-560
| -7% | -$27.5K |
|
1123
UFP Industries
UFPI
$5.84B
| $378K | ﹤0.01% |
10,049
-10,654
| -51% | -$401K |
|
1124
DaVita
DVA
$9.46B
| $376K | ﹤0.01% |
5,200
-50,404
| -91% | -$3.64M |
|
1125
Standard Motor Products
SMP
$874M
| $376K | ﹤0.01% |
8,368
-1,391
| -14% | -$62.5K |
|