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 | |
|---|---|---|---|---|---|---|
426
American Homes 4 Rent
AMH
$12.9B
| $1.71M | 0.01% |
85,296
-6,885
| -7% | -$138K |
|
|
MDR
427
DELISTED
McDermott International
MDR
| $1.71M | 0.01% |
93,650
-72,208
| -44% | -$1.32M |
|
428
Idexx Laboratories
IDXX
$51.4B
| $1.71M | 0.01% |
8,924
-15,228
| -63% | -$2.91M |
|
429
ANI Pharmaceuticals
ANIP
$2.07B
| $1.7M | 0.01% |
+29,244
| New | +$1.7M |
|
430
Insulet
PODD
$24.5B
| $1.7M | 0.01% |
+19,627
| New | +$1.7M |
|
|
UFS
431
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.7M | 0.01% |
39,850
-217,473
| -85% | -$9.25M |
|
432
John Wiley & Sons Class A
WLY
$2.13B
| $1.69M | 0.01% |
26,486
-19,890
| -43% | -$1.27M |
|
|
MDP
433
DELISTED
Meredith Corporation
MDP
| $1.68M | 0.01% |
+31,209
| New | +$1.68M |
|
434
Manhattan Associates
MANH
$13B
| $1.68M | 0.01% |
+40,044
| New | +$1.68M |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.01% |
103,840
+100,400
| +2,919% | +$1.62M |
|
436
AB InBev
BUD
$118B
| $1.67M | 0.01% |
15,206
+12,006
| +375% | +$1.32M |
|
437
Zions Bancorporation
ZION
$8.34B
| $1.66M | 0.01% |
31,506
-126,860
| -80% | -$6.69M |
|
438
International Paper
IP
$25.7B
| $1.66M | 0.01% |
32,789
-10,373
| -24% | -$525K |
|
439
Crown Castle
CCI
$41.9B
| $1.66M | 0.01% |
15,122
-9,889
| -40% | -$1.08M |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $1.65M | 0.01% |
+34,101
| New | +$1.65M |
|
441
HDFC Bank
HDB
$361B
| $1.64M | 0.01% |
+33,150
| New | +$1.64M |
|
442
Pembina Pipeline
PBA
$22.1B
| $1.64M | 0.01% |
52,347
+10,359
| +25% | +$324K |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $1.63M | 0.01% |
29,493
-11,240
| -28% | -$623K |
|
444
LKQ Corp
LKQ
$8.33B
| $1.63M | 0.01% |
+42,908
| New | +$1.63M |
|
445
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.62M | 0.01% |
24,791
-3,428
| -12% | -$224K |
|
446
Q2 Holdings
QTWO
$4.92B
| $1.62M | 0.01% |
35,463
+30,018
| +551% | +$1.37M |
|
447
Paychex
PAYX
$48.7B
| $1.61M | 0.01% |
+26,138
| New | +$1.61M |
|
448
Verizon
VZ
$187B
| $1.61M | 0.01% |
33,675
+6,095
| +22% | +$291K |
|
|
MIC
449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | 0.01% |
43,599
-129,341
| -75% | -$4.78M |
|
450
Wingstop
WING
$8.65B
| $1.61M | 0.01% |
+34,046
| New | +$1.61M |
|