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 | 9.74% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Ingles Markets
IMKTA
$1.33B
| – | – |
-11,077
| Closed | -$352K |
|
1677
ING
ING
$71B
| – | – |
-121,261
| Closed | -$1.74M |
|
1678
Ingredion
INGR
$8.22B
| – | – |
-12,479
| Closed | -$1.38M |
|
1679
Inseego
INSG
$196M
| – | – |
-11,125
| Closed | -$224K |
|
1680
Interparfums
IPAR
$3.62B
| – | – |
-7,700
| Closed | -$412K |
|
1681
IQVIA
IQV
$31.9B
| – | – |
-45,986
| Closed | -$4.59M |
|
1682
Iron Mountain
IRM
$27.2B
| – | – |
-34,526
| Closed | -$1.21M |
|
1683
iShares US Home Construction ETF
ITB
$3.34B
| – | – |
-900
| Closed | -$34K |
|
1684
Invesco
IVZ
$9.75B
| – | – |
-13,300
| Closed | -$353K |
|
1685
iShares Micro-Cap ETF
IWC
$907M
| – | – |
-5,000
| Closed | -$528K |
|
1686
J&J Snack Foods
JJSF
$2.12B
| – | – |
-6,466
| Closed | -$986K |
|
|
JNPR
1687
DELISTED
Juniper Networks
JNPR
| – | – |
-52,211
| Closed | -$1.43M |
|
1688
Kaiser Aluminum
KALU
$1.24B
| – | – |
-6,073
| Closed | -$632K |
|
1689
Kinross Gold
KGC
$26.7B
| – | – |
-12,520
| Closed | -$47K |
|
1690
Knight Transportation
KNX
$7B
| – | – |
-40,000
| Closed | -$1.53M |
|
1691
Kosmos Energy
KOS
$789M
| – | – |
-103,072
| Closed | -$852K |
|
1692
Kite Realty
KRG
$5.1B
| – | – |
-11,950
| Closed | -$204K |
|
1693
Kearny Financial
KRNY
$414M
| – | – |
-23,787
| Closed | -$320K |
|
1694
KT
KT
$9.78B
| – | – |
-33,634
| Closed | -$447K |
|
1695
Quaker Houghton
KWR
$2.5B
| – | – |
-2,689
| Closed | -$416K |
|
1696
Liberty Broadband Class C
LBRDK
$8.58B
| – | – |
-7,754
| Closed | -$587K |
|
1697
Liberty Global Class C
LBTYK
$4.17B
| – | – |
-447,041
| Closed | -$11.9M |
|
1698
LendingClub
LC
$1.9B
| – | – |
-138,559
| Closed | -$2.63M |
|
1699
Lands' End
LE
$439M
| – | – |
-19,694
| Closed | -$549K |
|
1700
L3Harris
LHX
$50.9B
| – | – |
-18,615
| Closed | -$2.69M |
|