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 | |
|---|---|---|---|---|---|---|
351
Vanguard S&P 500 ETF
VOO
$728B
| $2.25M | 0.01% |
9,293
-2,404
| -21% | -$582K |
|
|
CNH
352
CNH Industrial
CNH
$14.3B
| $2.25M | 0.01% |
208,917
+162,821
| +353% | +$1.75M |
|
353
VeriSign
VRSN
$26.2B
| $2.25M | 0.01% |
18,932
-7,089
| -27% | -$841K |
|
354
Crown Holdings
CCK
$10.7B
| $2.22M | 0.01% |
43,828
-9,013
| -17% | -$457K |
|
355
PTC
PTC
$25.6B
| $2.21M | 0.01% |
+28,376
| New | +$2.21M |
|
356
Las Vegas Sands
LVS
$36.9B
| $2.19M | 0.01% |
30,440
+9,200
| +43% | +$662K |
|
357
Telus
TU
$25.3B
| $2.18M | 0.01% |
124,334
+63,922
| +106% | +$1.12M |
|
358
Highwoods Properties
HIW
$3.44B
| $2.17M | 0.01% |
49,622
+22,884
| +86% | +$1M |
|
359
Scotiabank
BNS
$78.8B
| $2.17M | 0.01% |
35,182
-9,689
| -22% | -$597K |
|
360
Lumen
LUMN
$4.87B
| $2.17M | 0.01% |
132,027
-145,013
| -52% | -$2.38M |
|
361
Teck Resources
TECK
$16.8B
| $2.16M | 0.01% |
83,974
+81,255
| +2,988% | +$2.09M |
|
362
Brown & Brown
BRO
$31.3B
| $2.16M | 0.01% |
84,879
+71,835
| +551% | +$1.83M |
|
363
Teradyne
TER
$19.1B
| $2.16M | 0.01% |
47,200
+22,362
| +90% | +$1.02M |
|
364
Waters Corp
WAT
$18.2B
| $2.14M | 0.01% |
10,794
-12,507
| -54% | -$2.48M |
|
365
Sally Beauty Holdings
SBH
$1.44B
| $2.14M | 0.01% |
+129,854
| New | +$2.14M |
|
|
SJR
366
DELISTED
Shaw Communications Inc.
SJR
| $2.13M | 0.01% |
110,713
+85,681
| +342% | +$1.65M |
|
367
Eaton
ETN
$136B
| $2.13M | 0.01% |
26,665
-21,612
| -45% | -$1.73M |
|
|
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
| $2.13M | 0.01% |
3,518
-809
| -19% | -$489K |
|
369
GoDaddy
GDDY
$20.1B
| $2.12M | 0.01% |
34,576
+29,976
| +652% | +$1.84M |
|
370
Check Point Software Technologies
CHKP
$20.7B
| $2.11M | 0.01% |
21,260
-11,686
| -35% | -$1.16M |
|
371
Five Below
FIVE
$8.46B
| $2.11M | 0.01% |
+28,746
| New | +$2.11M |
|
372
Marsh & McLennan
MMC
$100B
| $2.11M | 0.01% |
25,517
-19,429
| -43% | -$1.6M |
|
373
LendingClub
LC
$1.9B
| $2.1M | 0.01% |
120,134
+83,134
| +225% | +$1.45M |
|
374
Allison Transmission
ALSN
$7.53B
| $2.1M | 0.01% |
53,625
-16,112
| -23% | -$629K |
|
375
Conduent
CNDT
$447M
| $2.09M | 0.01% |
112,279
-101,438
| -47% | -$1.89M |
|