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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$322B
| $6.33M | 0.04% |
34,126
-164,090
| -83% | -$30.4M |
|
152
Home Depot
HD
$416B
| $6.33M | 0.04% |
32,438
+5,523
| +21% | +$1.08M |
|
153
Progressive
PGR
$143B
| $6.3M | 0.04% |
106,444
+97,044
| +1,032% | +$5.74M |
|
154
Novartis
NVS
$251B
| $6.24M | 0.04% |
92,192
+70,564
| +326% | +$4.78M |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $6.22M | 0.03% |
120,101
+86,000
| +252% | +$4.45M |
|
156
Fortune Brands Innovations
FBIN
$7.25B
| $6.22M | 0.03% |
135,437
+35,745
| +36% | +$1.64M |
|
157
ServiceNow
NOW
$189B
| $6.19M | 0.03% |
35,882
+18,904
| +111% | +$3.26M |
|
158
American Airlines Group
AAL
$8.62B
| $6.18M | 0.03% |
162,761
+126,789
| +352% | +$4.81M |
|
159
Analog Devices
ADI
$121B
| $6.17M | 0.03% |
64,364
+50,591
| +367% | +$4.85M |
|
160
CME Group
CME
$94.3B
| $6.16M | 0.03% |
37,595
-32,569
| -46% | -$5.34M |
|
161
Western Digital
WDC
$31.9B
| $6.15M | 0.03% |
105,090
-60,363
| -36% | -$3.53M |
|
162
Union Pacific
UNP
$130B
| $6.14M | 0.03% |
43,303
+2,299
| +6% | +$326K |
|
|
MLNX
163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.03M | 0.03% |
71,552
+16,392
| +30% | +$1.38M |
|
164
CVS Health
CVS
$93.5B
| $5.98M | 0.03% |
92,896
-29,512
| -24% | -$1.9M |
|
165
Sealed Air
SEE
$4.77B
| $5.96M | 0.03% |
140,441
+135,286
| +2,624% | +$5.74M |
|
166
ConocoPhillips
COP
$115B
| $5.91M | 0.03% |
84,910
+80,938
| +2,038% | +$5.63M |
|
167
Honeywell
HON
$136B
| $5.91M | 0.03% |
42,777
-48,469
| -53% | -$6.69M |
|
168
Advanced Micro Devices
AMD
$247B
| $5.9M | 0.03% |
393,447
-2,438,853
| -86% | -$36.6M |
|
169
Qorvo
QRVO
$8.59B
| $5.81M | 0.03% |
72,500
+50,916
| +236% | +$4.08M |
|
170
O'Reilly Automotive
ORLY
$88.3B
| $5.66M | 0.03% |
310,440
+285,855
| +1,163% | +$5.21M |
|
171
Micron Technology
MU
$144B
| $5.65M | 0.03% |
107,799
-85,249
| -44% | -$4.47M |
|
172
SPDR Gold Trust
GLD
$112B
| $5.65M | 0.03% |
47,580
+33,492
| +238% | +$3.97M |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.63M | 0.03% |
23,190
+21,197
| +1,064% | +$5.15M |
|
174
Lowe's Companies
LOW
$151B
| $5.61M | 0.03% |
58,730
+14,038
| +31% | +$1.34M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $5.59M | 0.03% |
30,475
-16,800
| -36% | -$3.08M |
|