JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$5.86B
(+40%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
554
Reduced
440
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $723M | 3.39% | 2,785,675 +1,976,493 | +244% | +$513M |
|
|
2
Avis
CAR
$5.57B
| $284M | 1.33% | +6,460,946 | New | +$284M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $230M | 1.08% | 2,513,976 +2,176,521 | +645% | +$199M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $176M | 0.83% | 1,156,552 +500,385 | +76% | +$76.3M |
|
|
5
Automatic Data Processing
ADP
$123B
| $102M | 0.48% | 866,844 +677,522 | +358% | +$79.4M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $61.9M | 0.29% | 886,233 +190,205 | +27% | +$13.3M |
|
7
Micron Technology
MU
$133B
| $60.4M | 0.28% | 1,467,774 +1,132,398 | +338% | +$46.6M |
|
8
Dell
DELL
$82.6B
| $59.9M | 0.28% | 737,440 +126,849 | +21% | +$10.3M |
|
|
LGF.A
9
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $48.5M | 0.23% | 1,433,154 +10,062 | +0.7% | +$340K |
|
|
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $44.6M | 0.21% | 1,404,500 | – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| $43.5M | 0.2% | 279,014 +271,751 | +3,742% | +$42.3M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $32.9M | 0.15% | 281,527 +211,175 | +300% | +$24.7M |
|
13
Comcast
CMCSA
$125B
| $30.3M | 0.14% | 755,828 +199,126 | +36% | +$7.98M |
|
14
Salesforce
CRM
$245B
| $29.6M | 0.14% | 289,130 +252,440 | +688% | +$25.8M |
|
15
Costco
COST
$418B
| $28.8M | 0.13% | 154,487 +152,082 | +6,324% | +$28.3M |
|
16
Advanced Micro Devices
AMD
$264B
| $28.5M | 0.13% | 2,775,205 +2,748,601 | +10,332% | +$28.3M |
|
|
EACQ
17
DELISTED
Easterly Acquisition Corp
EACQ
| $25.3M | 0.12% | 2,500,000 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $24.5M | 0.11% | 292,745 +147,090 | +101% | +$12.3M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $24.4M | 0.11% | 149,386 +55,045 | +58% | +$9M |
|
20
General Motors
GM
$55.8B
| $24.1M | 0.11% | 587,448 +546,333 | +1,329% | +$22.4M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $22.7M | 0.11% | 189,186 +87,078 | +85% | +$10.5M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.6M | 0.11% | 338,728 -186,502 | -36% | -$12.4M |
|
23
Coca-Cola
KO
$297B
| $22.4M | 0.1% | 487,517 +285,005 | +141% | +$13.1M |
|
24
Walt Disney
DIS
$213B
| $22.1M | 0.1% | 205,747 +441 | +0.2% | +$47.4K |
|
25
Eli Lilly
LLY
$657B
| $22.1M | 0.1% | 261,858 +205,712 | +366% | +$17.4M |
|