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 | |
|---|---|---|---|---|---|---|
1151
Steris
STE
$24.1B
| $265K | ﹤0.01% |
2,524
-4,951
| -66% | -$520K |
|
|
ROIC
1152
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $264K | ﹤0.01% |
13,801
-1,244
| -8% | -$23.8K |
|
1153
Conagra Brands
CAG
$9.28B
| $263K | ﹤0.01% |
7,350
-54,296
| -88% | -$1.94M |
|
1154
Vanguard Health Care ETF
VHT
$15.6B
| $263K | ﹤0.01% |
1,651
| – | – |
|
1155
Choice Hotels
CHH
$5.18B
| $262K | ﹤0.01% |
+3,471
| New | +$262K |
|
|
YELL
1156
DELISTED
Yellow Corporation Common Stock
YELL
| $262K | ﹤0.01% |
26,033
+2,033
| +8% | +$20.5K |
|
1157
Ryman Hospitality Properties
RHP
$6.33B
| $261K | ﹤0.01% |
3,141
-50,239
| -94% | -$4.17M |
|
|
WIFI
1158
DELISTED
Boingo Wireless, Inc.
WIFI
| $261K | ﹤0.01% |
+11,571
| New | +$261K |
|
1159
Park Aerospace
PKE
$374M
| $260K | ﹤0.01% |
+11,197
| New | +$260K |
|
1160
Rayonier Advanced Materials
RYAM
$402M
| $260K | ﹤0.01% |
15,194
-7,165
| -32% | -$123K |
|
1161
Sally Beauty Holdings
SBH
$1.44B
| $260K | ﹤0.01% |
16,218
-113,636
| -88% | -$1.82M |
|
|
VRAY
1162
DELISTED
ViewRay, Inc.
VRAY
| $260K | ﹤0.01% |
37,597
+97
| +0.3% | +$671 |
|
|
VNTR
1163
DELISTED
Venator Materials PLC
VNTR
| $259K | ﹤0.01% |
+15,846
| New | +$259K |
|
|
ACHN
1164
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $259K | ﹤0.01% |
91,511
+77,511
| +554% | +$219K |
|
1165
Veeva Systems
VEEV
$44.9B
| $258K | ﹤0.01% |
3,351
-41,894
| -93% | -$3.23M |
|
|
BDN
1166
Brandywine Realty Trust
BDN
$761M
| $257K | ﹤0.01% |
15,238
-58,752
| -79% | -$991K |
|
1167
New York Times
NYT
$9.38B
| $257K | ﹤0.01% |
+9,915
| New | +$257K |
|
|
CYS
1168
DELISTED
CYS Investments Inc.
CYS
| $257K | ﹤0.01% |
+34,300
| New | +$257K |
|
1169
AXIS Capital
AXS
$7.56B
| $256K | ﹤0.01% |
4,600
-60,934
| -93% | -$3.39M |
|
|
RSPP
1170
DELISTED
RSP Permian, Inc.
RSPP
| $256K | ﹤0.01% |
+5,817
| New | +$256K |
|
1171
Alpha and Omega Semiconductor
AOSL
$845M
| $255K | ﹤0.01% |
+17,911
| New | +$255K |
|
1172
Robert Half
RHI
$3.56B
| $254K | ﹤0.01% |
+3,900
| New | +$254K |
|
1173
iShares TIPS Bond ETF
TIP
$14B
| $252K | ﹤0.01% |
+2,229
| New | +$252K |
|
1174
EXL Service
EXLS
$6.93B
| $251K | ﹤0.01% |
+22,160
| New | +$251K |
|
1175
Voya Financial
VOYA
$7.27B
| $251K | ﹤0.01% |
5,335
-3,065
| -36% | -$144K |
|