JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
-$412M
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
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 | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
ESCO Technologies
ESE
$5.31B
| $212K | ﹤0.01% |
3,114
-1,786
| -36% | -$122K |
|
1252
Royal Caribbean
RCL
$95.4B
| $212K | ﹤0.01% |
1,633
-12,091
| -88% | -$1.57M |
|
1253
Sea Limited
SE
$113B
| $212K | ﹤0.01% |
+15,332
| New | +$212K |
|
|
STBZ
1254
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $212K | ﹤0.01% |
+7,011
| New | +$212K |
|
1255
Barnes & Noble Education
BNED
$294M
| $211K | ﹤0.01% |
366
+238
| +186% | +$137K |
|
1256
Ionis Pharmaceuticals
IONS
$9.72B
| $211K | ﹤0.01% |
4,100
-19,459
| -83% | -$1M |
|
1257
Noodles & Co
NDLS
$30.9M
| $211K | ﹤0.01% |
+17,470
| New | +$211K |
|
1258
Photronics
PLAB
$1.36B
| $211K | ﹤0.01% |
21,441
-12,459
| -37% | -$123K |
|
|
CSW
1259
CSW Industrials, Inc.
CSW
$4.48B
| $210K | ﹤0.01% |
+3,904
| New | +$210K |
|
1260
Kornit Digital
KRNT
$680M
| $210K | ﹤0.01% |
+9,600
| New | +$210K |
|
1261
Park Aerospace
PKE
$379M
| $210K | ﹤0.01% |
10,787
-410
| -4% | -$7.98K |
|
1262
Valmont Industries
VMI
$7.49B
| $210K | ﹤0.01% |
+1,515
| New | +$210K |
|
1263
Stoneridge
SRI
$230M
| $209K | ﹤0.01% |
+7,024
| New | +$209K |
|
|
SLCA
1264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $209K | ﹤0.01% |
+11,101
| New | +$209K |
|
|
SUPV
1265
Grupo Supervielle
SUPV
$533M
| $207K | ﹤0.01% |
27,000
+13,862
| +106% | +$106K |
|
|
GNC
1266
DELISTED
GNC Holdings, Inc.
GNC
| $207K | ﹤0.01% |
+50,000
| New | +$207K |
|
1267
Marcus Corp
MCS
$498M
| $206K | ﹤0.01% |
4,910
-30,590
| -86% | -$1.28M |
|
1268
Rollins
ROL
$27.7B
| $206K | ﹤0.01% |
+7,650
| New | +$206K |
|
1269
Lithia Motors
LAD
$8.71B
| $205K | ﹤0.01% |
2,514
-6,236
| -71% | -$509K |
|
1270
Park National Corp
PRK
$2.75B
| $205K | ﹤0.01% |
+1,941
| New | +$205K |
|
|
MODN
1271
DELISTED
MODEL N, INC.
MODN
| $204K | ﹤0.01% |
12,881
-1,519
| -11% | -$24.1K |
|
1272
Timken Company
TKR
$5.37B
| $203K | ﹤0.01% |
4,079
-4,300
| -51% | -$214K |
|
1273
America's Car Mart
CRMT
$297M
| $202K | ﹤0.01% |
+2,581
| New | +$202K |
|
1274
Heron Therapeutics
HRTX
$199M
| $202K | ﹤0.01% |
+6,393
| New | +$202K |
|
1275
Moog
MOG.A
$6.15B
| $202K | ﹤0.01% |
2,353
-5,433
| -70% | -$466K |
|