JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
Automatic Data Processing
ADP
|
$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$48.3M |
| 5 |
Howard Hughes
HHH
|
$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$300M |
| 2 |
Avis
CAR
|
$214M |
| 3 |
Armstrong World Industries
AWI
|
$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutanix
NTNX
$18.8B
| $4.68M | 0.03% |
90,776
+63,346
| +231% | +$3.27M |
|
202
Target
TGT
$42.4B
| $4.67M | 0.03% |
61,313
+54,746
| +834% | +$4.17M |
|
203
Nutrien
NTR
$27.4B
| $4.67M | 0.03% |
85,777
+45,365
| +112% | +$2.47M |
|
204
PRA Group
PRAA
$671M
| $4.66M | 0.03% |
120,866
+112,563
| +1,356% | +$4.34M |
|
205
Pentair
PNR
$18.1B
| $4.64M | 0.03% |
110,316
+71,437
| +184% | +$3.01M |
|
206
IQVIA
IQV
$31.9B
| $4.59M | 0.03% |
45,986
+1,273
| +3% | +$127K |
|
207
Rockwell Automation
ROK
$38.2B
| $4.54M | 0.03% |
27,298
-11,800
| -30% | -$1.96M |
|
208
Trip.com Group
TCOM
$47.6B
| $4.52M | 0.03% |
94,944
+55,181
| +139% | +$2.63M |
|
209
Teradyne
TER
$19.1B
| $4.48M | 0.03% |
117,796
+70,596
| +150% | +$2.69M |
|
210
Expeditors International
EXPD
$16.4B
| $4.48M | 0.03% |
61,297
+51,443
| +522% | +$3.76M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $4.41M | 0.02% |
32,839
-71,089
| -68% | -$9.55M |
|
212
Principal Financial Group
PFG
$17.8B
| $4.37M | 0.02% |
82,588
+58,240
| +239% | +$3.08M |
|
213
Take-Two Interactive
TTWO
$44.2B
| $4.35M | 0.02% |
36,713
+32,765
| +830% | +$3.88M |
|
214
SBA Communications
SBAC
$21.2B
| $4.34M | 0.02% |
26,257
+23,867
| +999% | +$3.94M |
|
215
Vulcan Materials
VMC
$38.9B
| $4.33M | 0.02% |
33,541
-3,090
| -8% | -$399K |
|
216
AvalonBay Communities
AVB
$27.8B
| $4.31M | 0.02% |
+25,097
| New | +$4.31M |
|
217
Ulta Beauty
ULTA
$23.1B
| $4.3M | 0.02% |
18,433
-8,334
| -31% | -$1.95M |
|
218
Wayfair
W
$11.6B
| $4.19M | 0.02% |
35,274
-3,436
| -9% | -$408K |
|
219
Tractor Supply
TSCO
$32.1B
| $4.19M | 0.02% |
273,785
+224,285
| +453% | +$3.43M |
|
220
PBF Energy
PBF
$3.3B
| $4.17M | 0.02% |
99,362
+85,901
| +638% | +$3.6M |
|
221
Shopify
SHOP
$191B
| $4.13M | 0.02% |
282,880
-97,030
| -26% | -$1.42M |
|
222
Chord Energy
CHRD
$5.92B
| $4.12M | 0.02% |
317,726
+202,382
| +175% | +$2.62M |
|
|
VXX
223
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.11M | 0.02% |
111,146
+82,934
| +294% | +$3.07M |
|
|
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.09M | 0.02% |
79,225
+48,925
| +161% | +$2.52M |
|
225
Revvity
RVTY
$10.1B
| $4.08M | 0.02% |
55,677
+3,780
| +7% | +$277K |
|