JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.35B
(-12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
453
Reduced
436
Closed
466
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 | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $8.7M | 0.05% |
79,889
-83,000
| -51% | -$9.04M |
|
102
Sempra
SRE
$53.7B
| $8.58M | 0.05% |
+73,894
| New | +$8.58M |
|
103
IBM
IBM
$227B
| $8.5M | 0.05% |
60,817
+52,731
| +652% | +$7.37M |
|
104
Delta Air Lines
DAL
$40B
| $8.48M | 0.05% |
171,154
+106,095
| +163% | +$5.26M |
|
105
Ashland
ASH
$2.48B
| $8.46M | 0.05% |
108,164
-63,333
| -37% | -$4.95M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.33M | 0.05% |
109,654
-267,600
| -71% | -$20.3M |
|
|
DHXM
107
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $8.3M | 0.05% |
+4,000,000
| New | +$8.3M |
|
108
Darling Ingredients
DAR
$5.05B
| $8.14M | 0.05% |
409,497
+238,175
| +139% | +$4.74M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $8.06M | 0.05% |
110,013
+52,749
| +92% | +$3.86M |
|
|
KLXI
110
DELISTED
KLX Inc.
KLXI
| $8.04M | 0.05% |
+111,852
| New | +$8.04M |
|
111
Illumina
ILMN
$15.2B
| $8M | 0.04% |
28,635
+10,011
| +54% | +$2.8M |
|
112
Allstate
ALL
$53.9B
| $7.91M | 0.04% |
86,682
+79,024
| +1,032% | +$7.21M |
|
113
LKQ Corp
LKQ
$8.23B
| $7.9M | 0.04% |
247,701
+204,793
| +477% | +$6.53M |
|
114
BorgWarner
BWA
$9.3B
| $7.86M | 0.04% |
+182,061
| New | +$7.86M |
|
115
Visa
V
$681B
| $7.68M | 0.04% |
58,007
+5,318
| +10% | +$704K |
|
116
DXC Technology
DXC
$2.6B
| $7.66M | 0.04% |
95,002
+36,412
| +62% | +$2.2M |
|
117
Qualcomm
QCOM
$170B
| $7.62M | 0.04% |
135,696
-91,967
| -40% | -$5.16M |
|
118
Wynn Resorts
WYNN
$13.1B
| $7.55M | 0.04% |
45,144
-380,479
| -89% | -$63.7M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.54M | 0.04% |
88,607
+88,606
| +8,860,600% | +$7.54M |
|
120
Yum! Brands
YUM
$40.1B
| $7.52M | 0.04% |
+96,166
| New | +$7.52M |
|
121
Chubb
CB
$111B
| $7.51M | 0.04% |
59,140
+53,993
| +1,049% | +$6.86M |
|
122
Textron
TXT
$14.2B
| $7.49M | 0.04% |
+113,600
| New | +$7.49M |
|
123
Netflix
NFLX
$521B
| $7.44M | 0.04% |
19,000
-41,801
| -69% | -$16.4M |
|
|
LCAHU
124
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.34M | 0.04% |
638,561
| – | – |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $7.19M | 0.04% |
42,272
+13,178
| +45% | +$2.24M |
|