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 | |
|---|---|---|---|---|---|---|
451
Waste Connections
WCN
$46.1B
| $1.6M | 0.01% |
22,320
+5,328
| +31% | +$382K |
|
452
VanEck Oil Services ETF
OIH
$880M
| $1.6M | 0.01% |
3,350
+1,598
| +91% | +$763K |
|
|
GGP
453
DELISTED
GGP Inc.
GGP
| $1.59M | 0.01% |
77,874
-91,232
| -54% | -$1.87M |
|
454
Prologis
PLD
$105B
| $1.59M | 0.01% |
25,246
+4,064
| +19% | +$256K |
|
455
Morgan Stanley
MS
$236B
| $1.58M | 0.01% |
29,208
-154,288
| -84% | -$8.33M |
|
456
Landstar System
LSTR
$4.58B
| $1.57M | 0.01% |
14,293
+11,826
| +479% | +$1.3M |
|
457
Novartis
NVS
$251B
| $1.57M | 0.01% |
21,628
+12,806
| +145% | +$928K |
|
458
Entergy
ETR
$39.2B
| $1.57M | 0.01% |
39,768
-19,382
| -33% | -$763K |
|
459
Energizer
ENR
$1.96B
| $1.56M | 0.01% |
26,247
+18,559
| +241% | +$1.11M |
|
460
Riot Platforms
RIOT
$4.91B
| $1.56M | 0.01% |
235,275
+165,785
| +239% | +$1.1M |
|
461
Copart
CPRT
$47B
| $1.56M | 0.01% |
122,244
-331,660
| -73% | -$4.22M |
|
|
HIMX
462
Himax Technologies
HIMX
$1.46B
| $1.55M | 0.01% |
251,455
-654,662
| -72% | -$4.03M |
|
463
West Pharmaceutical
WST
$18B
| $1.53M | 0.01% |
17,355
+4,333
| +33% | +$382K |
|
464
Franco-Nevada
FNV
$37.3B
| $1.52M | 0.01% |
22,323
+13,778
| +161% | +$940K |
|
465
Chipotle Mexican Grill
CMG
$55.1B
| $1.52M | 0.01% |
235,350
-574,350
| -71% | -$3.71M |
|
466
Kellanova
K
$27.8B
| $1.52M | 0.01% |
24,923
-1,709
| -6% | -$104K |
|
467
Qorvo
QRVO
$8.61B
| $1.52M | 0.01% |
+21,584
| New | +$1.52M |
|
468
Cullen/Frost Bankers
CFR
$8.24B
| $1.51M | 0.01% |
14,186
-1,443
| -9% | -$153K |
|
469
Casey's General Stores
CASY
$18.8B
| $1.49M | 0.01% |
+13,590
| New | +$1.49M |
|
470
Annaly Capital Management
NLY
$14.2B
| $1.49M | 0.01% |
35,770
+1,654
| +5% | +$69K |
|
471
Principal Financial Group
PFG
$17.8B
| $1.48M | 0.01% |
24,348
+12,496
| +105% | +$761K |
|
472
PACCAR
PCAR
$52B
| $1.48M | 0.01% |
33,536
-40,441
| -55% | -$1.78M |
|
473
Sysco
SYY
$39.4B
| $1.48M | 0.01% |
24,665
-87,427
| -78% | -$5.24M |
|
474
PTC Therapeutics
PTCT
$4.55B
| $1.48M | 0.01% |
54,523
+14,523
| +36% | +$393K |
|
475
Sprouts Farmers Market
SFM
$13.6B
| $1.47M | 0.01% |
62,659
+20,629
| +49% | +$484K |
|