JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$5.86B
(+40%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
554
Reduced
440
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 | 10.76% |
| 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 | |
|---|---|---|---|---|---|---|
1951
Howard Hughes
HHH
$4.55B
| – | – |
-5,049
| Closed | -$595K |
|
1952
Hillenbrand
HI
$1.75B
| – | – |
-24,421
| Closed | -$949K |
|
1953
Hartford Financial Services
HIG
$37.4B
| – | – |
-82,251
| Closed | -$4.56M |
|
1954
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
1955
Helios Technologies
HLIO
$1.75B
| – | – |
-7,897
| Closed | -$426K |
|
1956
Horace Mann Educators
HMN
$1.88B
| – | – |
-5,072
| Closed | -$200K |
|
1957
Harley-Davidson
HOG
$3.57B
| – | – |
-5,401
| Closed | -$260K |
|
1958
Anywhere Real Estate
HOUS
$670M
| – | – |
-11,383
| Closed | -$375K |
|
1959
Helmerich & Payne
HP
$2B
| – | – |
-16,147
| Closed | -$841K |
|
1960
Hilltop Holdings
HTH
$2.21B
| – | – |
-11,437
| Closed | -$297K |
|
1961
Huron Consulting
HURN
$2.39B
| $0 | ﹤0.01% |
+12
| New | – |
|