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 | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Herbalife
HLF
$1.01B
| – | – |
-108,432
| Closed | -$5.28M |
|
1677
H&R Block
HRB
$6.83B
| – | – |
-181,027
| Closed | -$4.6M |
|
1678
Hilltop Holdings
HTH
$2.23B
| – | – |
-21,284
| Closed | -$499K |
|
1679
HUB Group
HUBG
$2.28B
| – | – |
-11,522
| Closed | -$241K |
|
1680
HubSpot
HUBS
$25.6B
| – | – |
-5,149
| Closed | -$558K |
|
1681
Howmet Aerospace
HWM
$71.4B
| – | – |
-222,382
| Closed | -$3.93M |
|
1682
IAC Inc
IAC
$2.97B
| – | – |
-12,517
| Closed | -$350K |
|
1683
IAMGOLD
IAG
$5.61B
| – | – |
-49,895
| Closed | -$259K |
|
1684
Intercontinental Exchange
ICE
$99.8B
| – | – |
-13,065
| Closed | -$947K |
|
1685
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-3,670
| Closed | -$214K |
|
1686
InterContinental Hotels
IHG
$18.7B
| – | – |
-8,367
| Closed | -$539K |
|
1687
Immersion
IMMR
$228M
| – | – |
-12,650
| Closed | -$151K |
|
1688
Imperial Oil
IMO
$44.4B
| – | – |
-29,546
| Closed | -$782K |
|
1689
Immunic
IMUX
$73M
| – | – |
-440
| Closed | -$120K |
|
1690
Independent Bank
INDB
$3.55B
| – | – |
-3,500
| Closed | -$250K |
|
1691
Insmed
INSM
$30.3B
| – | – |
-8,965
| Closed | -$202K |
|
1692
Innoviva
INVA
$1.29B
| – | – |
-13,957
| Closed | -$233K |
|
1693
Invitation Homes
INVH
$18.5B
| – | – |
-334,248
| Closed | -$7.63M |
|
1694
Innospec
IOSP
$2.13B
| – | – |
-2,962
| Closed | -$203K |
|
1695
Iovance Biotherapeutics
IOVA
$883M
| – | – |
-25,000
| Closed | -$423K |
|
1696
Intrepid Potash
IPI
$376M
| – | – |
-2,898
| Closed | -$105K |
|
1697
iRobot
IRBT
$99.4M
| – | – |
-4,947
| Closed | -$318K |
|
1698
Iridium Communications
IRDM
$2.65B
| – | – |
-20,755
| Closed | -$233K |
|
1699
Itron
ITRI
$5.5B
| – | – |
-6,591
| Closed | -$472K |
|
1700
Invesco Mortgage Capital
IVR
$528M
| – | – |
-2,945
| Closed | -$482K |
|