JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-9.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$33.1M |
| 4 |
Alibaba
BABA
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$180M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$54.8M |
| 5 |
Avis
CAR
|
$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.55B
| $8.21M | 0.05% |
60,070
+40,668
| +210% | +$5.56M |
|
102
Amazon
AMZN
$2.41T
| $8.17M | 0.05% |
4,080
+2,785
| +215% | +$5.58M |
|
103
Kraft Heinz
KHC
$31.9B
| $8.16M | 0.05% |
147,999
+128,751
| +669% | +$7.1M |
|
104
Rockwell Automation
ROK
$38.1B
| $8.03M | 0.05% |
42,827
+15,529
| +57% | +$2.91M |
|
105
Ulta Beauty
ULTA
$23.8B
| $7.96M | 0.05% |
28,200
+9,767
| +53% | +$2.76M |
|
106
Expeditors International
EXPD
$16.3B
| $7.91M | 0.05% |
107,577
+46,280
| +76% | +$3.4M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $7.83M | 0.05% |
94,166
+81,027
| +617% | +$6.74M |
|
108
Synchrony
SYF
$28.1B
| $7.83M | 0.05% |
251,958
-157,032
| -38% | -$4.88M |
|
109
JD.com
JD
$44.2B
| $7.83M | 0.05% |
299,933
+283,671
| +1,744% | +$7.4M |
|
110
Atlassian
TEAM
$44.8B
| $7.76M | 0.05% |
80,694
+71,150
| +745% | +$6.84M |
|
|
LCAHU
111
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.66M | 0.05% |
638,561
| – | – |
|
112
Etsy
ETSY
$5.15B
| $7.66M | 0.05% |
149,025
+60,273
| +68% | +$3.1M |
|
113
Booking.com
BKNG
$181B
| $7.65M | 0.05% |
3,854
-2,622
| -40% | -$5.2M |
|
114
WEC Energy
WEC
$34.4B
| $7.64M | 0.05% |
114,486
+100,371
| +711% | +$6.7M |
|
115
Akamai
AKAM
$11.1B
| $7.57M | 0.05% |
103,516
+51,054
| +97% | +$3.73M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.54M | 0.05% |
79,226
+76,277
| +2,587% | +$7.26M |
|
117
lululemon athletica
LULU
$23.8B
| $7.51M | 0.05% |
46,233
-51,720
| -53% | -$8.4M |
|
118
Twilio
TWLO
$16.1B
| $7.48M | 0.05% |
86,660
-81,266
| -48% | -$7.01M |
|
119
Caterpillar
CAT
$194B
| $7.46M | 0.05% |
48,937
-26,095
| -35% | -$3.98M |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.46M | 0.05% |
109,744
-142,256
| -56% | -$9.67M |
|
121
Roku
ROKU
$14.5B
| $7.43M | 0.05% |
101,680
+66,905
| +192% | +$4.89M |
|
|
LHO
122
DELISTED
LaSalle Hotel Properties
LHO
| $7.42M | 0.05% |
214,354
+169,954
| +383% | +$5.88M |
|
123
EQT Corp
EQT
$32.2B
| $7.41M | 0.05% |
167,500
+2,263
| +1% | +$100K |
|
124
Biogen
BIIB
$20.8B
| $7.41M | 0.05% |
20,971
+13,907
| +197% | +$4.91M |
|
125
Williams Companies
WMB
$70.5B
| $7.4M | 0.05% |
272,171
+206,333
| +313% | +$5.61M |
|