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 | |
|---|---|---|---|---|---|---|
1201
InterDigital
IDCC
$7.7B
| $316K | ﹤0.01% |
4,154
-10,941
| -72% | -$832K |
|
1202
Pangaea Logistics
PANL
$353M
| $316K | ﹤0.01% |
85,870
| – | – |
|
1203
Ralph Lauren
RL
$18.9B
| $314K | ﹤0.01% |
3,025
-18,727
| -86% | -$1.94M |
|
1204
Applied Materials
AMAT
$136B
| $312K | ﹤0.01% |
6,100
-74,829
| -92% | -$3.83M |
|
1205
Tetra Tech
TTEK
$9.37B
| $312K | ﹤0.01% |
32,350
-29,255
| -47% | -$282K |
|
1206
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $312K | ﹤0.01% |
6,797
-295
| -4% | -$13.5K |
|
1207
PC Connection
CNXN
$1.6B
| $311K | ﹤0.01% |
11,852
+3,711
| +46% | +$97.4K |
|
1208
Kennedy-Wilson Holdings
KW
$1.23B
| $311K | ﹤0.01% |
17,923
+6,661
| +59% | +$116K |
|
|
HMSY
1209
DELISTED
HMS Holdings Corp.
HMSY
| $311K | ﹤0.01% |
+18,351
| New | +$311K |
|
1210
ING
ING
$72.9B
| $309K | ﹤0.01% |
+16,737
| New | +$309K |
|
1211
Par Pacific Holdings
PARR
$1.69B
| $308K | ﹤0.01% |
+15,964
| New | +$308K |
|
1212
SITE Centers
SITC
$468M
| $308K | ﹤0.01% |
26,655
+17,228
| +183% | +$199K |
|
|
EXPR
1213
DELISTED
Express, Inc.
EXPR
| $308K | ﹤0.01% |
1,518
-709
| -32% | -$144K |
|
1214
Liberty Media Series A
FWONA
$22.4B
| $306K | ﹤0.01% |
9,773
+2,143
| +28% | +$67.1K |
|
|
ACTA
1215
DELISTED
Actua Corporation
ACTA
| $306K | ﹤0.01% |
19,643
-2,357
| -11% | -$36.7K |
|
|
TRQ
1216
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $305K | ﹤0.01% |
+8,896
| New | +$305K |
|
1217
Wolfspeed
WOLF
$294M
| $303K | ﹤0.01% |
+8,145
| New | +$303K |
|
1218
Cohen & Steers
CNS
$3.63B
| $302K | ﹤0.01% |
+6,389
| New | +$302K |
|
1219
Eagle Bancorp
EGBN
$596M
| $302K | ﹤0.01% |
5,208
+1,011
| +24% | +$58.6K |
|
1220
Bruker
BRKR
$4.63B
| $301K | ﹤0.01% |
+8,779
| New | +$301K |
|
|
EBSB
1221
DELISTED
Meridian Bancorp, Inc.
EBSB
| $301K | ﹤0.01% |
+14,630
| New | +$301K |
|
1222
Schwab International Equity ETF
SCHF
$51.5B
| $299K | ﹤0.01% |
17,580
| – | – |
|
1223
Core Laboratories
CLB
$577M
| $298K | ﹤0.01% |
+2,723
| New | +$298K |
|
1224
GoPro
GPRO
$316M
| $298K | ﹤0.01% |
39,311
+9,571
| +32% | +$72.6K |
|
1225
Lennar Class A
LEN
$36.3B
| $298K | ﹤0.01% |
4,860
-632
| -12% | -$38.8K |
|