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 | |
|---|---|---|---|---|---|---|
276
Lattice Semiconductor
LSCC
$9.05B
| $3.1M | 0.02% |
556,869
+18,400
| +3% | +$102K |
|
|
XIFR
277
XPLR Infrastructure, LP
XIFR
$976M
| $3.1M | 0.02% |
77,400
+8,500
| +12% | +$340K |
|
278
Cinemark Holdings
CNK
$2.98B
| $3.09M | 0.02% |
81,960
+65,028
| +384% | +$2.45M |
|
279
MBIA
MBI
$377M
| $3.08M | 0.02% |
332,992
-820,792
| -71% | -$7.6M |
|
|
DNR
280
DELISTED
Denbury Resources, Inc.
DNR
| $3.08M | 0.02% |
1,122,524
+441,724
| +65% | +$1.21M |
|
|
POLY
281
DELISTED
Plantronics, Inc.
POLY
| $3.07M | 0.02% |
+50,836
| New | +$3.07M |
|
282
MGM Resorts International
MGM
$9.98B
| $3.07M | 0.02% |
87,523
+81,223
| +1,289% | +$2.84M |
|
283
AutoZone
AZO
$70.6B
| $3.05M | 0.02% |
+4,701
| New | +$3.05M |
|
284
Canadian National Railway
CNI
$60.3B
| $3.04M | 0.02% |
41,572
+35,599
| +596% | +$2.6M |
|
285
Unum
UNM
$12.6B
| $3.02M | 0.02% |
63,358
+35,796
| +130% | +$1.7M |
|
286
Aon
AON
$79.9B
| $3.01M | 0.02% |
21,456
-114,460
| -84% | -$16.1M |
|
287
The Mosaic Company
MOS
$10.3B
| $2.98M | 0.02% |
122,544
+96,981
| +379% | +$2.35M |
|
288
Truist Financial
TFC
$60B
| $2.97M | 0.02% |
57,148
-69,817
| -55% | -$3.63M |
|
289
Fiserv
FI
$73.4B
| $2.97M | 0.02% |
41,651
-106,241
| -72% | -$7.58M |
|
290
Huntsman Corp
HUN
$1.95B
| $2.97M | 0.02% |
101,506
-447,689
| -82% | -$13.1M |
|
291
Darling Ingredients
DAR
$5.07B
| $2.96M | 0.02% |
171,322
+94,191
| +122% | +$1.63M |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.95M | 0.02% |
29,615
+136
| +0.5% | +$13.5K |
|
|
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.94M | 0.02% |
80,042
-83,550
| -51% | -$3.07M |
|
294
A.O. Smith
AOS
$10.3B
| $2.9M | 0.02% |
+45,614
| New | +$2.9M |
|
295
Boeing
BA
$174B
| $2.88M | 0.02% |
8,782
+5,753
| +190% | +$1.89M |
|
296
US Foods
USFD
$17.5B
| $2.87M | 0.02% |
+87,581
| New | +$2.87M |
|
297
Twilio
TWLO
$16.7B
| $2.83M | 0.02% |
+74,052
| New | +$2.83M |
|
298
Vale
VALE
$44.4B
| $2.81M | 0.02% |
221,193
+192,886
| +681% | +$2.45M |
|
299
ServiceNow
NOW
$190B
| $2.81M | 0.02% |
+16,978
| New | +$2.81M |
|
300
Snap-on
SNA
$17.1B
| $2.8M | 0.02% |
18,961
+14,961
| +374% | +$2.21M |
|