JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.09%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.96B
AUM Growth
-$897M
(-15%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,128
New
414
Increased
410
Reduced
529
Closed
567
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$96.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$85.5M |
| 3 |
Wynn Resorts
WYNN
|
$77.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.7M |
| 5 |
Avis
CAR
|
$62.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$595M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 3 |
Automatic Data Processing
ADP
|
$91.7M |
| 4 |
Micron Technology
MU
|
$66.5M |
| 5 |
Dell
DELL
|
$45M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Communication Services | 11.29% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
226
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.88M | 0.02% |
+86,585
| New | +$3.88M |
|
227
Mettler-Toledo International
MTD
$26.9B
| $3.87M | 0.02% |
6,731
-541
| -7% | -$311K |
|
228
Albemarle
ALB
$9.59B
| $3.87M | 0.02% |
41,705
-22,530
| -35% | -$2.09M |
|
229
Hartford Financial Services
HIG
$37B
| $3.86M | 0.02% |
+74,894
| New | +$3.86M |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $3.83M | 0.02% |
120,493
+30,841
| +34% | +$979K |
|
231
Trane Technologies
TT
$92.1B
| $3.82M | 0.02% |
44,660
-47,223
| -51% | -$4.04M |
|
232
Knight Transportation
KNX
$7B
| $3.81M | 0.02% |
82,746
+70,488
| +575% | +$3.24M |
|
233
International Flavors & Fragrances
IFF
$16.9B
| $3.79M | 0.02% |
27,686
+18,792
| +211% | +$2.57M |
|
234
lululemon athletica
LULU
$20.1B
| $3.78M | 0.02% |
+42,376
| New | +$3.78M |
|
235
AXIS Capital
AXS
$7.62B
| $3.77M | 0.02% |
65,534
+3,582
| +6% | +$206K |
|
236
Goldman Sachs
GS
$223B
| $3.75M | 0.02% |
14,872
-14,996
| -50% | -$3.78M |
|
237
iShares US Home Construction ETF
ITB
$3.35B
| $3.74M | 0.02% |
94,733
+44,830
| +90% | +$1.77M |
|
238
Schwab US Large- Cap ETF
SCHX
$59.1B
| $3.74M | 0.02% |
+355,560
| New | +$3.74M |
|
239
Toronto Dominion Bank
TD
$127B
| $3.72M | 0.02% |
65,405
+52,725
| +416% | +$3M |
|
240
Travel + Leisure Co
TNL
$4.08B
| $3.71M | 0.02% |
+71,863
| New | +$3.71M |
|
241
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.68M | 0.02% |
60,581
+21,503
| +55% | +$1.3M |
|
242
Valero Energy
VLO
$48.7B
| $3.61M | 0.02% |
38,942
+23,747
| +156% | +$2.2M |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $3.6M | 0.02% |
+41,721
| New | +$3.6M |
|
244
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.59M | 0.02% |
+33,333
| New | +$3.59M |
|
245
Delta Air Lines
DAL
$40B
| $3.57M | 0.02% |
65,059
-166,992
| -72% | -$9.15M |
|
|
LPT
246
DELISTED
Liberty Property Trust
LPT
| $3.55M | 0.02% |
89,437
+27,528
| +44% | +$1.09M |
|
247
Carlisle Companies
CSL
$17B
| $3.53M | 0.02% |
33,773
+30,779
| +1,028% | +$3.21M |
|
|
SPLP
248
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.47M | 0.02% |
194,047
| – | – |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $3.46M | 0.02% |
57,264
+44,825
| +360% | +$2.71M |
|
250
California Water Service
CWT
$2.81B
| $3.44M | 0.02% |
92,223
+36,890
| +67% | +$1.37M |
|