JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.1B
| $6.12M | 0.03% |
94,642
+82,062
| +652% | +$5.3M |
|
177
Adobe
ADBE
$146B
| $6.07M | 0.03% |
34,652
+34,441
| +16,323% | +$6.04M |
|
178
Xerox
XRX
$488M
| $6.06M | 0.03% |
207,846
+201,246
| +3,049% | +$5.87M |
|
179
TechnipFMC
FTI
$16.3B
| $6.02M | 0.03% |
260,383
-6,513
| -2% | -$150K |
|
180
Cooper Companies
COO
$13.5B
| $6.01M | 0.03% |
110,364
+65,716
| +147% | +$3.58M |
|
181
Leidos
LDOS
$22.9B
| $6M | 0.03% |
92,978
+92,919
| +157,490% | +$6M |
|
182
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.98M | 0.03% |
67,011
+63,988
| +2,117% | +$5.71M |
|
183
Pultegroup
PHM
$27.2B
| $5.97M | 0.03% |
179,415
+122,519
| +215% | +$4.07M |
|
184
Henry Schein
HSIC
$8.22B
| $5.95M | 0.03% |
108,625
+51,139
| +89% | +$2.8M |
|
185
Dorchester Minerals
DMLP
$1.2B
| $5.92M | 0.03% |
389,386
+74,386
| +24% | +$1.13M |
|
186
Humana
HUM
$37.5B
| $5.9M | 0.03% |
23,769
-11,006
| -32% | -$2.73M |
|
187
Labcorp
LH
$22.9B
| $5.87M | 0.03% |
42,856
+37,219
| +660% | +$5.1M |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $5.83M | 0.03% |
90,246
+64,804
| +255% | +$4.19M |
|
189
CubeSmart
CUBE
$9.34B
| $5.8M | 0.03% |
200,633
+69,757
| +53% | +$2.02M |
|
190
Johnson & Johnson
JNJ
$431B
| $5.77M | 0.03% |
41,262
-123,916
| -75% | -$17.3M |
|
|
GPP
191
DELISTED
Green Plains Partners LP
GPP
| $5.76M | 0.03% |
308,000
+24,217
| +9% | +$453K |
|
192
Genuine Parts
GPC
$19.6B
| $5.75M | 0.03% |
60,562
+32,282
| +114% | +$3.07M |
|
193
Incyte
INCY
$16.7B
| $5.74M | 0.03% |
60,595
+32,174
| +113% | +$3.05M |
|
194
United Therapeutics
UTHR
$17.2B
| $5.67M | 0.03% |
+38,332
| New | +$5.67M |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.65M | 0.03% |
163,592
-34,598
| -17% | -$1.19M |
|
196
Oneok
OKE
$46.8B
| $5.62M | 0.03% |
105,149
+87,320
| +490% | +$4.67M |
|
197
Essex Property Trust
ESS
$17B
| $5.6M | 0.03% |
23,196
+13,570
| +141% | +$3.28M |
|
198
AbbVie
ABBV
$376B
| $5.59M | 0.03% |
57,789
-30,451
| -35% | -$2.95M |
|
199
Public Storage
PSA
$51.3B
| $5.58M | 0.03% |
26,680
+17,562
| +193% | +$3.67M |
|
200
Lam Research
LRCX
$127B
| $5.42M | 0.03% |
294,620
-16,630
| -5% | -$306K |
|