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 | |
|---|---|---|---|---|---|---|
301
American Eagle Outfitters
AEO
$3.26B
| $2.79M | 0.02% |
+139,925
| New | +$2.79M |
|
|
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
| $2.78M | 0.01% |
203,720
+82,589
| +68% | +$1.13M |
|
303
PayPal
PYPL
$65.2B
| $2.76M | 0.01% |
36,424
-27,065
| -43% | -$2.05M |
|
304
Humana
HUM
$37B
| $2.7M | 0.01% |
10,028
-13,741
| -58% | -$3.69M |
|
305
Equifax
EFX
$30.8B
| $2.69M | 0.01% |
+22,832
| New | +$2.69M |
|
|
XYZ
306
Block, Inc.
XYZ
$45.7B
| $2.68M | 0.01% |
54,404
-12,660
| -19% | -$623K |
|
|
COHR
307
DELISTED
Coherent Inc
COHR
| $2.66M | 0.01% |
14,208
+8,124
| +134% | +$1.52M |
|
|
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.65M | 0.01% |
+44,418
| New | +$2.65M |
|
309
Baxter International
BAX
$12.5B
| $2.65M | 0.01% |
40,718
-53,924
| -57% | -$3.51M |
|
310
Whirlpool
WHR
$5.28B
| $2.64M | 0.01% |
17,215
+13,003
| +309% | +$1.99M |
|
311
Dominion Energy
D
$49.7B
| $2.63M | 0.01% |
38,755
+9,715
| +33% | +$659K |
|
312
Wayfair
W
$11.6B
| $2.61M | 0.01% |
38,710
+35,071
| +964% | +$2.37M |
|
313
Synopsys
SNPS
$111B
| $2.61M | 0.01% |
31,368
-97,448
| -76% | -$8.11M |
|
314
Mercury Insurance
MCY
$4.29B
| $2.6M | 0.01% |
56,678
+6,882
| +14% | +$316K |
|
315
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.01% |
40,916
-183,771
| -82% | -$11.6M |
|
316
Broadcom
AVGO
$1.58T
| $2.56M | 0.01% |
108,570
+51,860
| +91% | +$1.22M |
|
317
VICI Properties
VICI
$35.8B
| $2.55M | 0.01% |
+138,993
| New | +$2.55M |
|
318
KLA
KLAC
$119B
| $2.53M | 0.01% |
23,232
-22,209
| -49% | -$2.42M |
|
319
GE Aerospace
GE
$296B
| $2.51M | 0.01% |
38,822
-149,805
| -79% | -$9.68M |
|
320
Zillow
Z
$21.3B
| $2.5M | 0.01% |
46,445
-57,813
| -55% | -$3.11M |
|
|
DNB
321
DELISTED
Dun & Bradstreet
DNB
| $2.49M | 0.01% |
+21,279
| New | +$2.49M |
|
|
RDC
322
DELISTED
Rowan Companies Plc
RDC
| $2.48M | 0.01% |
214,438
+12,553
| +6% | +$145K |
|
323
UGI
UGI
$7.43B
| $2.46M | 0.01% |
55,444
+7,705
| +16% | +$342K |
|
324
AstraZeneca
AZN
$253B
| $2.46M | 0.01% |
70,335
-13,264
| -16% | -$464K |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 0.01% |
55,506
+9,107
| +20% | +$403K |
|