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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $5.85M | 0.04% |
75,698
+31,010
| +69% | +$2.39M |
|
177
Snap-on
SNA
$17.2B
| $5.81M | 0.04% |
+31,663
| New | +$5.81M |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $5.77M | 0.04% |
634,850
+594,850
| +1,487% | +$5.41M |
|
|
DHXM
179
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $5.76M | 0.04% |
4,000,000
| – | – |
|
|
FDC
180
DELISTED
First Data Corporation
FDC
| $5.73M | 0.04% |
234,335
-278,249
| -54% | -$6.81M |
|
181
Valero Energy
VLO
$48.7B
| $5.7M | 0.04% |
50,100
-141,832
| -74% | -$16.1M |
|
182
Roper Technologies
ROP
$55.8B
| $5.61M | 0.04% |
18,936
+16,500
| +677% | +$4.89M |
|
|
WCG
183
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.61M | 0.04% |
+17,488
| New | +$5.61M |
|
184
Oracle
ORCL
$654B
| $5.56M | 0.04% |
107,877
+93,804
| +667% | +$4.84M |
|
|
QTS
185
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.55M | 0.04% |
+130,000
| New | +$5.55M |
|
186
Archer Daniels Midland
ADM
$30.2B
| $5.54M | 0.04% |
110,198
+83,938
| +320% | +$4.22M |
|
187
C.H. Robinson
CHRW
$14.9B
| $5.52M | 0.04% |
56,413
+22,727
| +67% | +$2.23M |
|
188
Mercado Libre
MELI
$123B
| $5.49M | 0.04% |
+16,129
| New | +$5.49M |
|
189
Booz Allen Hamilton
BAH
$12.6B
| $5.43M | 0.04% |
109,435
+53,061
| +94% | +$2.63M |
|
190
Dollar General
DG
$24B
| $5.33M | 0.03% |
48,741
+21,589
| +80% | +$2.36M |
|
191
Ford
F
$46.7B
| $5.32M | 0.03% |
574,837
-934,243
| -62% | -$8.64M |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.29M | 0.03% |
86,113
-94,456
| -52% | -$5.81M |
|
193
AerCap
AER
$22B
| $5.16M | 0.03% |
89,688
-142,007
| -61% | -$8.17M |
|
|
GCI
194
DELISTED
Gannett Co., Inc
GCI
| $5.13M | 0.03% |
+512,597
| New | +$5.13M |
|
195
Microsoft
MSFT
$3.68T
| $5.04M | 0.03% |
44,092
-86,106
| -66% | -$9.85M |
|
196
Ligand Pharmaceuticals
LGND
$3.25B
| $5.03M | 0.03% |
29,345
-43,178
| -60% | -$7.39M |
|
197
United Airlines
UAL
$34.5B
| $5.02M | 0.03% |
56,344
+38,213
| +211% | +$3.4M |
|
|
DNR
198
DELISTED
Denbury Resources, Inc.
DNR
| $4.95M | 0.03% |
797,545
-1,545,003
| -66% | -$9.58M |
|
|
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
| $4.92M | 0.03% |
5,474
+5,473
| +547,300% | +$4.92M |
|
200
Texas Instruments
TXN
$171B
| $4.92M | 0.03% |
45,813
-115,593
| -72% | -$12.4M |
|