JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.94B
(-9.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-14.63%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 0.8% | 420,965 +227,228 | +117% | +$66.1M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $67M | 0.44% | 783,802 +468,762 | +149% | +$40.1M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $38.8M | 0.25% | 230,041 +18,454 | +9% | +$3.11M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $37.9M | 0.25% | 204,019 -140,897 | -41% | -$26.2M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.8M | 0.23% | 772,295 +305,011 | +65% | +$14.1M |
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $34.7M | 0.23% | 1,421,459 +6,959 | +0.5% | +$170K |
|
|
AMRN
7
Amarin Corp
AMRN
$311M
| $33.1M | 0.22% | +2,033,513 | New | +$33.1M |
|
|
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.8M | 0.21% | 1,408,903 +2,200 | +0.2% | +$51.3K |
|
|
9
Alibaba
BABA
$322B
| $31M | 0.2% | 188,195 +154,069 | +451% | +$25.4M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 0.2% | 319,592 +228,412 | +251% | +$21.7M |
|
11
Walmart
WMT
$774B
| $25.3M | 0.17% | 269,298 +101,843 | +61% | +$9.56M |
|
12
Humana
HUM
$36.5B
| $25.2M | 0.16% | 74,364 +67,716 | +1,019% | +$22.9M |
|
13
Wayfair
W
$9.67B
| $24.9M | 0.16% | 168,677 +133,403 | +378% | +$19.7M |
|
|
14
Wells Fargo
WFC
$263B
| $23.2M | 0.15% | 441,975 +440,025 | +22,565% | +$23.1M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $22.8M | 0.15% | 141,845 +126,469 | +823% | +$20.3M |
|
16
INNOVATE Corp
VATE
$72.1M
| $21.6M | 0.14% | 3,524,974 | – | – |
|
17
AT&T
T
$209B
| $21.1M | 0.14% | 628,257 -845,272 | -57% | -$28.4M |
|
|
18
Bank of America
BAC
$376B
| $21M | 0.14% | 713,222 -4,969,734 | -87% | -$146M |
|
19
DuPont de Nemours
DD
$32.2B
| $19.2M | 0.13% | 299,286 +12,711 | +4% | +$817K |
|
20
Howard Hughes
HHH
$4.53B
| $19.1M | 0.12% | 153,727 -151,573 | -50% | -$18.8M |
|
|
KLXI
21
DELISTED
KLX Inc.
KLXI
| $17.9M | 0.12% | 285,052 +173,200 | +155% | +$10.9M |
|
22
Expedia Group
EXPE
$26.6B
| $16.7M | 0.11% | 128,085 +114,374 | +834% | +$14.9M |
|
23
UnitedHealth
UNH
$281B
| $16.4M | 0.11% | 61,754 -39,504 | -39% | -$10.5M |
|
24
JPMorgan Chase
JPM
$829B
| $15.9M | 0.1% | 141,191 +126,881 | +887% | +$14.3M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $15.7M | 0.1% | 141,500 +128,200 | +964% | +$14.3M |
|