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 | |
|---|---|---|---|---|---|---|
|
DCT
1276
DELISTED
DCT Industrial Trust Inc.
DCT
| $262K | ﹤0.01% |
4,452
-19,622
| -82% | -$1.15M |
|
1277
NACCO Industries
NC
$293M
| $261K | ﹤0.01% |
+6,937
| New | +$261K |
|
1278
Steven Madden
SHOO
$2.22B
| $261K | ﹤0.01% |
+8,378
| New | +$261K |
|
|
GWR
1279
DELISTED
Genesee & Wyoming Inc.
GWR
| $261K | ﹤0.01% |
+3,320
| New | +$261K |
|
1280
BOK Financial
BOKF
$7.02B
| $260K | ﹤0.01% |
+2,818
| New | +$260K |
|
1281
Landstar System
LSTR
$4.5B
| $257K | ﹤0.01% |
2,467
-14,245
| -85% | -$1.48M |
|
|
ENV
1282
DELISTED
ENVESTNET, INC.
ENV
| $255K | ﹤0.01% |
+5,119
| New | +$255K |
|
1283
Gentherm
THRM
$1.07B
| $254K | ﹤0.01% |
+7,991
| New | +$254K |
|
1284
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $254K | ﹤0.01% |
2,000
+597
| +43% | +$75.8K |
|
1285
Vanguard Health Care ETF
VHT
$15.6B
| $254K | ﹤0.01% |
1,651
+165
| +11% | +$25.4K |
|
|
LADR
1286
Ladder Capital
LADR
$1.5B
| $253K | ﹤0.01% |
+18,595
| New | +$253K |
|
|
QUOT
1287
DELISTED
Quotient Technology Inc
QUOT
| $253K | ﹤0.01% |
+21,523
| New | +$253K |
|
|
AVID
1288
DELISTED
Avid Technology Inc
AVID
| $250K | ﹤0.01% |
46,301
-139,270
| -75% | -$752K |
|
|
CVA
1289
DELISTED
Covanta Holding Corporation
CVA
| $250K | ﹤0.01% |
+14,811
| New | +$250K |
|
1290
National Presto Industries
NPK
$784M
| $249K | ﹤0.01% |
+2,507
| New | +$249K |
|
|
UNVR
1291
DELISTED
Univar Solutions Inc.
UNVR
| $249K | ﹤0.01% |
8,058
-7,651
| -49% | -$236K |
|
|
Y
1292
DELISTED
Alleghany Corporation
Y
| $249K | ﹤0.01% |
418
-3,172
| -88% | -$1.89M |
|
|
IPXL
1293
DELISTED
Impax Laboratories, Inc.
IPXL
| $248K | ﹤0.01% |
+14,881
| New | +$248K |
|
1294
ODP
ODP
$611M
| $247K | ﹤0.01% |
+6,970
| New | +$247K |
|
|
AYR
1295
DELISTED
Aircastle Limited
AYR
| $247K | ﹤0.01% |
+10,557
| New | +$247K |
|
|
VG
1296
DELISTED
Vonage Holdings Corporation
VG
| $247K | ﹤0.01% |
+24,288
| New | +$247K |
|
1297
Axcelis
ACLS
$2.62B
| $246K | ﹤0.01% |
+8,586
| New | +$246K |
|
1298
Insmed
INSM
$30.8B
| $245K | ﹤0.01% |
+7,865
| New | +$245K |
|
|
NAV
1299
DELISTED
Navistar International
NAV
| $245K | ﹤0.01% |
5,711
+4,311
| +308% | +$185K |
|
1300
Cavco Industries
CVCO
$4.28B
| $244K | ﹤0.01% |
1,600
-205
| -11% | -$31.3K |
|