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 | |
|---|---|---|---|---|---|---|
1251
FormFactor
FORM
$2.36B
| $277K | ﹤0.01% |
+17,682
| New | +$277K |
|
|
AVX
1252
DELISTED
AVX Corporation
AVX
| $277K | ﹤0.01% |
16,033
-1,410
| -8% | -$24.4K |
|
|
EMWP
1253
DELISTED
Eros Media World PLC
EMWP
| $276K | ﹤0.01% |
1,430
+955
| +201% | +$184K |
|
|
CATM
1254
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $276K | ﹤0.01% |
14,900
-7,233
| -33% | -$134K |
|
|
NGHC
1255
DELISTED
National General Holdings Corp
NGHC
| $276K | ﹤0.01% |
14,057
-230
| -2% | -$4.52K |
|
1256
WPP
WPP
$5.87B
| $275K | ﹤0.01% |
+3,037
| New | +$275K |
|
1257
Alphabet (Google) Class C
GOOG
$2.91T
| $274K | ﹤0.01% |
+5,240
| New | +$274K |
|
|
HSNI
1258
DELISTED
HSN, Inc.
HSNI
| $274K | ﹤0.01% |
6,800
-7,200
| -51% | -$290K |
|
|
OXFD
1259
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $273K | ﹤0.01% |
+19,511
| New | +$273K |
|
|
XBKS
1260
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $271K | ﹤0.01% |
8,000
-3
| -0% | -$102 |
|
1261
ConocoPhillips
COP
$118B
| $270K | ﹤0.01% |
4,915
+2,475
| +101% | +$136K |
|
1262
Morningstar
MORN
$10.8B
| $270K | ﹤0.01% |
+2,782
| New | +$270K |
|
1263
Orthofix Medical
OFIX
$592M
| $270K | ﹤0.01% |
4,927
+127
| +3% | +$6.96K |
|
|
ICON
1264
DELISTED
Iconix Brand Group, Inc.
ICON
| $270K | ﹤0.01% |
20,920
+10,800
| +107% | +$139K |
|
|
FDC
1265
DELISTED
First Data Corporation
FDC
| $268K | ﹤0.01% |
16,051
-508,911
| -97% | -$8.5M |
|
1266
Autohome
ATHM
$3.5B
| $266K | ﹤0.01% |
4,116
-698
| -14% | -$45.1K |
|
|
ATHN
1267
DELISTED
Athenahealth, Inc.
ATHN
| $266K | ﹤0.01% |
+2,000
| New | +$266K |
|
1268
iShare MSCI Eurozone ETF
EZU
$7.98B
| $265K | ﹤0.01% |
+6,100
| New | +$265K |
|
1269
PDF Solutions
PDFS
$789M
| $264K | ﹤0.01% |
+16,787
| New | +$264K |
|
|
BEL
1270
DELISTED
Belmond Ltd.
BEL
| $264K | ﹤0.01% |
21,572
+4,719
| +28% | +$57.8K |
|
1271
Ternium
TX
$6.87B
| $263K | ﹤0.01% |
+8,323
| New | +$263K |
|
1272
Waterstone Financial
WSBF
$276M
| $263K | ﹤0.01% |
15,412
+4,200
| +37% | +$71.7K |
|
|
TVRD
1273
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $263K | ﹤0.01% |
597
-1,142
| -66% | -$503K |
|
|
SN
1274
DELISTED
Sanchez Energy Corporation
SN
| $263K | ﹤0.01% |
49,600
-106,800
| -68% | -$566K |
|
1275
TopBuild
BLD
$12B
| $262K | ﹤0.01% |
+3,456
| New | +$262K |
|