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 | |
|---|---|---|---|---|---|---|
|
B
1126
DELISTED
Barnes Group Inc.
B
| $277K | ﹤0.01% |
+4,704
| New | +$277K |
|
1127
Pangaea Logistics
PANL
$353M
| $276K | ﹤0.01% |
85,869
| – | – |
|
|
EGN
1128
DELISTED
Energen
EGN
| $275K | ﹤0.01% |
3,774
-4,996
| -57% | -$364K |
|
|
SYNT
1129
DELISTED
Syntel Inc
SYNT
| $275K | ﹤0.01% |
+8,574
| New | +$275K |
|
1130
Spok Holdings
SPOK
$356M
| $274K | ﹤0.01% |
+18,210
| New | +$274K |
|
1131
Vishay Intertechnology
VSH
$2.07B
| $274K | ﹤0.01% |
+11,800
| New | +$274K |
|
|
SYKE
1132
DELISTED
SYKES Enterprises Inc
SYKE
| $274K | ﹤0.01% |
9,510
+1,191
| +14% | +$34.3K |
|
|
TMQ
1133
Trilogy Metals
TMQ
$332M
| $273K | ﹤0.01% |
+153,408
| New | +$273K |
|
|
HK
1134
DELISTED
Halcon Resources Corporation
HK
| $273K | ﹤0.01% |
62,114
+44,400
| +251% | +$195K |
|
1135
Brown-Forman Class A
BF.A
$13.2B
| $272K | ﹤0.01% |
+5,575
| New | +$272K |
|
|
PGRE
1136
Paramount Group
PGRE
$1.6B
| $272K | ﹤0.01% |
17,682
-11,504
| -39% | -$177K |
|
|
HT
1137
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $272K | ﹤0.01% |
+12,687
| New | +$272K |
|
1138
Minerals Technologies
MTX
$1.98B
| $271K | ﹤0.01% |
+3,600
| New | +$271K |
|
1139
Helix Energy Solutions
HLX
$923M
| $270K | ﹤0.01% |
+32,377
| New | +$270K |
|
1140
Photronics
PLAB
$1.32B
| $270K | ﹤0.01% |
33,900
+23,278
| +219% | +$185K |
|
|
UNIT
1141
Uniti Group
UNIT
$1.69B
| $270K | ﹤0.01% |
+13,500
| New | +$270K |
|
1142
Zumiez
ZUMZ
$356M
| $270K | ﹤0.01% |
+10,797
| New | +$270K |
|
1143
ATN International
ATNI
$235M
| $269K | ﹤0.01% |
+5,096
| New | +$269K |
|
1144
Erie Indemnity
ERIE
$17.3B
| $269K | ﹤0.01% |
+2,296
| New | +$269K |
|
1145
Scansource
SCSC
$948M
| $269K | ﹤0.01% |
6,669
-396
| -6% | -$16K |
|
|
HRC
1146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $269K | ﹤0.01% |
3,085
+452
| +17% | +$39.4K |
|
|
MODN
1147
DELISTED
MODEL N, INC.
MODN
| $268K | ﹤0.01% |
+14,400
| New | +$268K |
|
1148
Titan International
TWI
$546M
| $267K | ﹤0.01% |
+24,882
| New | +$267K |
|
1149
Edison International
EIX
$21.4B
| $266K | ﹤0.01% |
+4,203
| New | +$266K |
|
1150
Transocean
RIG
$3.06B
| $266K | ﹤0.01% |
19,780
-644,387
| -97% | -$8.67M |
|