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 | |
|---|---|---|---|---|---|---|
|
B
401
Barrick Mining Corporation
B
$48.5B
| $1.88M | 0.01% |
150,673
-290,841
| -66% | -$3.62M |
|
402
American Airlines Group
AAL
$8.63B
| $1.87M | 0.01% |
35,972
-91,633
| -72% | -$4.76M |
|
403
OGE Energy
OGE
$8.89B
| $1.86M | 0.01% |
56,857
+20,942
| +58% | +$686K |
|
|
FNSR
404
DELISTED
Finisar Corp
FNSR
| $1.86M | 0.01% |
117,819
+101,694
| +631% | +$1.61M |
|
405
Trip.com Group
TCOM
$47.6B
| $1.85M | 0.01% |
39,763
+8,822
| +29% | +$411K |
|
406
GoPro
GPRO
$236M
| $1.85M | 0.01% |
385,958
+346,647
| +882% | +$1.66M |
|
407
Hanesbrands
HBI
$2.27B
| $1.85M | 0.01% |
100,237
+2,245
| +2% | +$41.3K |
|
|
OCLR
408
DELISTED
Oclaro Inc.
OCLR
| $1.84M | 0.01% |
192,756
-195,904
| -50% | -$1.87M |
|
409
BCE
BCE
$23.1B
| $1.82M | 0.01% |
42,329
+15,777
| +59% | +$679K |
|
410
Sabre
SABR
$675M
| $1.82M | 0.01% |
+84,819
| New | +$1.82M |
|
411
T-Mobile US
TMUS
$284B
| $1.81M | 0.01% |
29,725
-50,540
| -63% | -$3.08M |
|
412
Diageo
DEO
$61.3B
| $1.81M | 0.01% |
13,365
+6,775
| +103% | +$918K |
|
413
Sonoco
SON
$4.56B
| $1.8M | 0.01% |
37,000
-5,608
| -13% | -$272K |
|
414
Alerian MLP ETF
AMLP
$10.5B
| $1.79M | 0.01% |
38,188
-26,268
| -41% | -$1.23M |
|
415
Pentair
PNR
$18.1B
| $1.78M | 0.01% |
38,879
+15,399
| +66% | +$705K |
|
416
SPDR Gold Trust
GLD
$112B
| $1.77M | 0.01% |
14,088
+4,906
| +53% | +$617K |
|
|
BMS
417
DELISTED
Bemis
BMS
| $1.77M | 0.01% |
+40,693
| New | +$1.77M |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $1.77M | 0.01% |
11,273
+7,373
| +189% | +$1.16M |
|
419
Cardinal Health
CAH
$35.7B
| $1.75M | 0.01% |
27,915
-47,133
| -63% | -$2.95M |
|
420
Xylem
XYL
$34.2B
| $1.75M | 0.01% |
22,697
-9,370
| -29% | -$721K |
|
421
HSBC
HSBC
$227B
| $1.75M | 0.01% |
39,237
+27,120
| +224% | +$1.21M |
|
422
WIX.com
WIX
$8.52B
| $1.74M | 0.01% |
+21,884
| New | +$1.74M |
|
423
Thomson Reuters
TRI
$78.7B
| $1.73M | 0.01% |
39,112
-60,284
| -61% | -$2.66M |
|
424
XPO
XPO
$15.4B
| $1.72M | 0.01% |
+48,865
| New | +$1.72M |
|
425
DaVita
DVA
$9.86B
| $1.72M | 0.01% |
26,041
+20,841
| +401% | +$1.37M |
|