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 | |
|---|---|---|---|---|---|---|
1251
Zions Bancorporation
ZION
$8.4B
| $211K | ﹤0.01% |
4,014
-27,492
| -87% | -$1.45M |
|
|
CTO
1252
CTO Realty Growth
CTO
$566M
| $209K | ﹤0.01% |
+12,515
| New | +$209K |
|
|
CXP
1253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $209K | ﹤0.01% |
9,223
-60,366
| -87% | -$1.37M |
|
1254
Green Plains
GPRE
$662M
| $208K | ﹤0.01% |
+11,357
| New | +$208K |
|
1255
Herc Holdings
HRI
$4.59B
| $208K | ﹤0.01% |
3,685
-4,666
| -56% | -$263K |
|
1256
US Bancorp
USB
$76.8B
| $208K | ﹤0.01% |
4,154
-321,084
| -99% | -$16.1M |
|
1257
SPDR S&P Biotech ETF
XBI
$5.48B
| $208K | ﹤0.01% |
2,180
-900
| -29% | -$85.9K |
|
1258
Huntsman Corp
HUN
$1.95B
| $207K | ﹤0.01% |
7,076
-94,430
| -93% | -$2.76M |
|
1259
CRA International
CRAI
$1.3B
| $206K | ﹤0.01% |
+4,043
| New | +$206K |
|
1260
Gray Television
GTN
$597M
| $205K | ﹤0.01% |
12,964
-5,490
| -30% | -$86.8K |
|
1261
Kite Realty
KRG
$5.02B
| $204K | ﹤0.01% |
+11,950
| New | +$204K |
|
1262
LPL Financial
LPLA
$27.2B
| $203K | ﹤0.01% |
+3,093
| New | +$203K |
|
|
SJI
1263
DELISTED
South Jersey Industries, Inc.
SJI
| $201K | ﹤0.01% |
6,000
-9,458
| -61% | -$317K |
|
|
XCRA
1264
DELISTED
Xcerra Corporation
XCRA
| $201K | ﹤0.01% |
+14,358
| New | +$201K |
|
1265
CACI
CACI
$10.4B
| $200K | ﹤0.01% |
+1,188
| New | +$200K |
|
|
LSXMK
1266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $200K | ﹤0.01% |
5,777
-254,364
| -98% | -$8.81M |
|
|
FCE.A
1267
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $200K | ﹤0.01% |
+8,771
| New | +$200K |
|
1268
Dynavax Technologies
DVAX
$1.14B
| $199K | ﹤0.01% |
+13,054
| New | +$199K |
|
1269
Patterson-UTI
PTEN
$2.12B
| $199K | ﹤0.01% |
11,050
-62,463
| -85% | -$1.12M |
|
1270
AstraZeneca
AZN
$252B
| $193K | ﹤0.01% |
5,500
-64,835
| -92% | -$2.28M |
|
|
ONDK
1271
DELISTED
On Deck Capital, Inc.
ONDK
| $192K | ﹤0.01% |
+27,377
| New | +$192K |
|
1272
Glaukos
GKOS
$5.21B
| $191K | ﹤0.01% |
+4,701
| New | +$191K |
|
1273
BankFinancial
BFIN
$154M
| $188K | ﹤0.01% |
+10,659
| New | +$188K |
|
1274
VanEck Semiconductor ETF
SMH
$28.2B
| $187K | ﹤0.01% |
3,650
-42,894
| -92% | -$2.2M |
|
1275
Veeco
VECO
$1.49B
| $184K | ﹤0.01% |
+12,900
| New | +$184K |
|