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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Bank ETF
KBE
$1.62B
| $4.89M | 0.03% |
105,000
+92,500
| +740% | +$4.31M |
|
202
Encompass Health
EHC
$12.7B
| $4.89M | 0.03% |
78,785
+55,530
| +239% | +$3.44M |
|
203
Netflix
NFLX
$528B
| $4.83M | 0.03% |
12,913
-6,087
| -32% | -$2.28M |
|
204
Willis Towers Watson
WTW
$32.1B
| $4.81M | 0.03% |
+34,140
| New | +$4.81M |
|
205
Simon Property Group
SPG
$59.5B
| $4.81M | 0.03% |
27,220
-4,202
| -13% | -$743K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.75M | 0.03% |
55,001
-33,606
| -38% | -$2.9M |
|
207
M&T Bank
MTB
$31.2B
| $4.72M | 0.03% |
28,697
+10,852
| +61% | +$1.79M |
|
208
SiriusXM
SIRI
$8.11B
| $4.69M | 0.03% |
74,165
+69,700
| +1,561% | +$4.4M |
|
209
Starbucks
SBUX
$97.1B
| $4.68M | 0.03% |
82,270
+51,147
| +164% | +$2.91M |
|
210
MGM Resorts International
MGM
$9.99B
| $4.64M | 0.03% |
166,176
+111,673
| +205% | +$3.12M |
|
211
Take-Two Interactive
TTWO
$44.2B
| $4.62M | 0.03% |
33,456
-3,257
| -9% | -$449K |
|
212
Southwest Airlines
LUV
$16.5B
| $4.57M | 0.03% |
73,130
+65,529
| +862% | +$4.09M |
|
213
Dollar Tree
DLTR
$20.6B
| $4.51M | 0.03% |
55,285
-27,268
| -33% | -$2.22M |
|
214
Marathon Petroleum
MPC
$54.8B
| $4.47M | 0.03% |
55,899
-137,370
| -71% | -$11M |
|
215
Freeport-McMoran
FCX
$66.5B
| $4.44M | 0.03% |
318,867
-285,762
| -47% | -$3.98M |
|
216
Baxter International
BAX
$12.5B
| $4.43M | 0.03% |
57,486
+56,789
| +8,148% | +$4.38M |
|
217
Viatris
VTRS
$12.3B
| $4.41M | 0.03% |
120,469
+97,531
| +425% | +$3.57M |
|
218
Phillips 66
PSX
$53.2B
| $4.41M | 0.03% |
39,099
-21,796
| -36% | -$2.46M |
|
219
Honeywell
HON
$136B
| $4.39M | 0.03% |
27,550
-15,227
| -36% | -$2.43M |
|
220
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $4.39M | 0.03% |
+188,100
| New | +$4.39M |
|
|
HABT
221
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.39M | 0.03% |
274,938
+238,129
| +647% | +$3.8M |
|
222
JB Hunt Transport Services
JBHT
$13.9B
| $4.35M | 0.03% |
36,548
+15,133
| +71% | +$1.8M |
|
223
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
| $4.33M | 0.03% |
+50,000
| New | +$4.33M |
|
224
Xenon Pharmaceuticals
XENE
$3.02B
| $4.3M | 0.03% |
+325,630
| New | +$4.3M |
|
225
Zions Bancorporation
ZION
$8.34B
| $4.3M | 0.03% |
85,705
+81,691
| +2,035% | +$4.1M |
|