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 | |
|---|---|---|---|---|---|---|
|
NAVG
1376
DELISTED
Navigators Group Inc
NAVG
| $210K | ﹤0.01% |
4,303
-797
| -16% | -$38.9K |
|
1377
Ameren
AEE
$26.8B
| $209K | ﹤0.01% |
3,550
-73,237
| -95% | -$4.31M |
|
1378
Essent Group
ESNT
$6.24B
| $209K | ﹤0.01% |
+4,806
| New | +$209K |
|
1379
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $209K | ﹤0.01% |
+3,670
| New | +$209K |
|
|
RUTH
1380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $208K | ﹤0.01% |
+9,598
| New | +$208K |
|
1381
Pearson
PSO
$9.05B
| $207K | ﹤0.01% |
+21,100
| New | +$207K |
|
1382
Digital Realty Trust
DLR
$59.3B
| $206K | ﹤0.01% |
1,811
-22,678
| -93% | -$2.58M |
|
1383
Hooker Furnishings Corp
HOFT
$117M
| $206K | ﹤0.01% |
+4,845
| New | +$206K |
|
|
BSTC
1384
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $206K | ﹤0.01% |
+4,758
| New | +$206K |
|
|
LOGM
1385
DELISTED
LogMein, Inc.
LOGM
| $206K | ﹤0.01% |
+1,800
| New | +$206K |
|
1386
Central Garden & Pet Class A
CENTA
$2.07B
| $205K | ﹤0.01% |
+6,805
| New | +$205K |
|
1387
Edgewell Personal Care
EPC
$1.01B
| $205K | ﹤0.01% |
3,445
-28,555
| -89% | -$1.7M |
|
|
DBVT
1388
DBV Technologies
DBVT
$260M
| $204K | ﹤0.01% |
+829
| New | +$204K |
|
1389
Mistras Group
MG
$301M
| $204K | ﹤0.01% |
+8,706
| New | +$204K |
|
|
WR
1390
DELISTED
Westar Energy Inc
WR
| $204K | ﹤0.01% |
3,863
-110,759
| -97% | -$5.85M |
|
|
LJPC
1391
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $203K | ﹤0.01% |
+6,296
| New | +$203K |
|
1392
Fulton Financial
FULT
$3.51B
| $201K | ﹤0.01% |
11,238
-17,640
| -61% | -$316K |
|
1393
Q2 Holdings
QTWO
$5.13B
| $201K | ﹤0.01% |
+5,445
| New | +$201K |
|
1394
CONMED
CNMD
$1.63B
| $200K | ﹤0.01% |
+3,921
| New | +$200K |
|
1395
iRobot
IRBT
$107M
| $200K | ﹤0.01% |
2,613
-3,000
| -53% | -$230K |
|
1396
EchoStar
SATS
$23B
| $200K | ﹤0.01% |
4,113
-1,734
| -30% | -$84.3K |
|
|
LHCG
1397
DELISTED
LHC Group LLC
LHCG
| $200K | ﹤0.01% |
+3,269
| New | +$200K |
|
|
CLVS
1398
DELISTED
Clovis Oncology, Inc.
CLVS
| $200K | ﹤0.01% |
2,937
-22,063
| -88% | -$1.5M |
|
1399
8x8 Inc
EGHT
$285M
| $199K | ﹤0.01% |
14,118
+217
| +2% | +$3.06K |
|
1400
Topgolf Callaway Brands
MODG
$1.7B
| $197K | ﹤0.01% |
14,159
-3,370
| -19% | -$46.9K |
|