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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $6.51M | 0.04% |
90,309
-45,387
| -33% | -$3.27M |
|
152
BJ's Restaurants
BJRI
$745M
| $6.48M | 0.04% |
89,675
+71,800
| +402% | +$5.18M |
|
153
Southern Company
SO
$101B
| $6.47M | 0.04% |
148,318
+115,941
| +358% | +$5.06M |
|
154
Xcel Energy
XEL
$42.7B
| $6.46M | 0.04% |
+136,880
| New | +$6.46M |
|
155
Hewlett Packard
HPE
$30.7B
| $6.46M | 0.04% |
396,086
+189,344
| +92% | +$3.09M |
|
156
Allstate
ALL
$53B
| $6.45M | 0.04% |
65,302
-21,380
| -25% | -$2.11M |
|
157
Schlumberger
SLB
$53.3B
| $6.42M | 0.04% |
105,337
+89,593
| +569% | +$5.46M |
|
158
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.38M | 0.04% |
81,326
+6,329
| +8% | +$496K |
|
159
W.W. Grainger
GWW
$47.2B
| $6.33M | 0.04% |
17,712
+14,821
| +513% | +$5.3M |
|
160
Dell
DELL
$84.4B
| $6.31M | 0.04% |
231,357
-820,265
| -78% | -$22.4M |
|
161
Synopsys
SNPS
$110B
| $6.27M | 0.04% |
63,593
+23,642
| +59% | +$2.33M |
|
162
Waters Corp
WAT
$18.2B
| $6.26M | 0.04% |
32,143
+30,291
| +1,636% | +$5.9M |
|
163
Zoetis
ZTS
$67.8B
| $6.21M | 0.04% |
67,791
+63,638
| +1,532% | +$5.83M |
|
164
VeriSign
VRSN
$26B
| $6.19M | 0.04% |
+38,637
| New | +$6.19M |
|
165
A.O. Smith
AOS
$10.3B
| $6.15M | 0.04% |
115,150
+98,622
| +597% | +$5.26M |
|
166
Bausch Health
BHC
$2.71B
| $6.15M | 0.04% |
+239,437
| New | +$6.15M |
|
|
AIMC
167
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.12M | 0.04% |
+148,218
| New | +$6.12M |
|
168
Mohawk Industries
MHK
$8.63B
| $6.09M | 0.04% |
+34,752
| New | +$6.09M |
|
|
MLNX
169
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.07M | 0.04% |
82,600
+11,048
| +15% | +$811K |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $6.07M | 0.04% |
42,575
+32,315
| +315% | +$4.6M |
|
171
Alphabet (Google) Class C
GOOG
$2.83T
| $6.06M | 0.04% |
+101,480
| New | +$6.06M |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $6M | 0.04% |
350,221
+166,984
| +91% | +$2.86M |
|
173
Golar LNG
GLNG
$4.46B
| $5.99M | 0.04% |
215,600
+108,518
| +101% | +$3.02M |
|
174
Nice
NICE
$8.61B
| $5.95M | 0.04% |
51,997
+44,505
| +594% | +$5.09M |
|
175
Norfolk Southern
NSC
$62.1B
| $5.86M | 0.04% |
+32,454
| New | +$5.86M |
|