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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$86B
| $5.39M | 0.03% |
34,583
+30,119
| +675% | +$4.7M |
|
202
Energy Transfer Partners
ET
$60.6B
| $5.36M | 0.03% |
310,500
-173,778
| -36% | -$3M |
|
203
Procter & Gamble
PG
$373B
| $5.35M | 0.03% |
58,178
-10,549
| -15% | -$969K |
|
204
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $5.34M | 0.03% |
90,797
-21,313
| -19% | -$1.25M |
|
205
Allstate
ALL
$54.9B
| $5.3M | 0.02% |
50,582
-239,486
| -83% | -$25.1M |
|
206
Microsoft
MSFT
$3.78T
| $5.25M | 0.02% |
61,407
+47,216
| +333% | +$4.04M |
|
|
DLPH
207
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.25M | 0.02% |
+100,046
| New | +$5.25M |
|
208
Netflix
NFLX
$534B
| $5.18M | 0.02% |
26,976
+17,787
| +194% | +$3.41M |
|
209
Hormel Foods
HRL
$13.9B
| $5.14M | 0.02% |
141,263
+123,599
| +700% | +$4.5M |
|
|
MFGP
210
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.12M | 0.02% |
125,996
-304
| -0.2% | -$12.4K |
|
211
Moody's
MCO
$89.6B
| $5.12M | 0.02% |
34,661
+9,448
| +37% | +$1.39M |
|
212
Waste Management
WM
$90.6B
| $5.1M | 0.02% |
59,128
+41,364
| +233% | +$3.57M |
|
213
T-Mobile US
TMUS
$284B
| $5.1M | 0.02% |
80,265
-110,867
| -58% | -$7.04M |
|
214
Lithia Motors
LAD
$8.72B
| $5.08M | 0.02% |
+44,736
| New | +$5.08M |
|
215
Nasdaq
NDAQ
$54.1B
| $5.05M | 0.02% |
+197,196
| New | +$5.05M |
|
216
Restaurant Brands International
QSR
$20.4B
| $5.05M | 0.02% |
82,089
+53,465
| +187% | +$3.29M |
|
217
CSX Corp
CSX
$60.9B
| $5.03M | 0.02% |
274,488
-170,697
| -38% | -$3.13M |
|
|
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5M | 0.02% |
236,183
-88,699
| -27% | -$1.88M |
|
219
Black Hills Corp
BKH
$4.34B
| $4.98M | 0.02% |
+82,777
| New | +$4.98M |
|
220
Cigna
CI
$81.2B
| $4.96M | 0.02% |
+24,411
| New | +$4.96M |
|
221
Thomson Reuters
TRI
$80.6B
| $4.96M | 0.02% |
99,396
+50,805
| +105% | +$2.53M |
|
222
Copart
CPRT
$48.3B
| $4.9M | 0.02% |
453,904
+277,252
| +157% | +$2.99M |
|
223
NVIDIA
NVDA
$4.18T
| $4.9M | 0.02% |
1,012,160
+582,280
| +135% | +$2.82M |
|
224
Fidelity National Information Services
FIS
$35.9B
| $4.89M | 0.02% |
+51,987
| New | +$4.89M |
|
225
ON Semiconductor
ON
$19.7B
| $4.89M | 0.02% |
233,439
+19,099
| +9% | +$400K |
|