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 | |
|---|---|---|---|---|---|---|
376
ArcelorMittal
MT
$26B
| $2.08M | 0.01% |
65,363
+11,973
| +22% | +$381K |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.01% |
+22,111
| New | +$2.07M |
|
378
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.06M | 0.01% |
+23,745
| New | +$2.06M |
|
|
NFX
379
DELISTED
Newfield Exploration
NFX
| $2.05M | 0.01% |
84,045
+68,044
| +425% | +$1.66M |
|
380
3D Systems Corporation
DDD
$272M
| $2.05M | 0.01% |
+176,762
| New | +$2.05M |
|
381
Capri Holdings
CPRI
$2.53B
| $2.05M | 0.01% |
32,963
+19,297
| +141% | +$1.2M |
|
|
PDCE
382
DELISTED
PDC Energy, Inc.
PDCE
| $2.05M | 0.01% |
41,722
+16,816
| +68% | +$825K |
|
383
GameStop
GME
$10.1B
| $2.03M | 0.01% |
644,396
-430,804
| -40% | -$1.36M |
|
384
Vornado Realty Trust
VNO
$7.93B
| $2.03M | 0.01% |
30,115
+30,097
| +167,206% | +$2.03M |
|
385
Republic Services
RSG
$71.7B
| $2.03M | 0.01% |
30,584
-28,266
| -48% | -$1.87M |
|
386
Genuine Parts
GPC
$19.4B
| $2.02M | 0.01% |
22,464
-38,098
| -63% | -$3.42M |
|
387
Cooper Companies
COO
$13.5B
| $2.01M | 0.01% |
35,160
-75,204
| -68% | -$4.3M |
|
388
Arista Networks
ANET
$180B
| $2.01M | 0.01% |
+125,760
| New | +$2.01M |
|
389
Pilgrim's Pride
PPC
$10.5B
| $1.99M | 0.01% |
80,962
-19,672
| -20% | -$484K |
|
390
Aflac
AFL
$57.2B
| $1.98M | 0.01% |
45,260
-131,940
| -74% | -$5.77M |
|
391
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.98M | 0.01% |
52,665
+8,485
| +19% | +$318K |
|
392
General Dynamics
GD
$86.8B
| $1.98M | 0.01% |
8,941
-4,021
| -31% | -$888K |
|
393
Pultegroup
PHM
$27.7B
| $1.97M | 0.01% |
66,626
-112,789
| -63% | -$3.33M |
|
394
Charter Communications
CHTR
$35.7B
| $1.96M | 0.01% |
6,309
+1,470
| +30% | +$457K |
|
|
JOBS
395
DELISTED
51job, Inc.
JOBS
| $1.95M | 0.01% |
+22,706
| New | +$1.95M |
|
396
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.01% |
9,430
+6,692
| +244% | +$1.38M |
|
397
Bunge Global
BG
$16.9B
| $1.94M | 0.01% |
26,214
+17,347
| +196% | +$1.28M |
|
398
Nutrien
NTR
$27.4B
| $1.91M | 0.01% |
+40,412
| New | +$1.91M |
|
399
Workday
WDAY
$61.7B
| $1.88M | 0.01% |
+14,818
| New | +$1.88M |
|
400
Verisk Analytics
VRSK
$37.8B
| $1.88M | 0.01% |
18,100
+1,591
| +10% | +$165K |
|