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 | |
|---|---|---|---|---|---|---|
|
WW
476
DELISTED
WW International
WW
| $1.47M | 0.01% |
23,079
-644
| -3% | -$41K |
|
|
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.46M | 0.01% |
30,300
+5,682
| +23% | +$274K |
|
478
Jack in the Box
JACK
$386M
| $1.45M | 0.01% |
17,041
+12,742
| +296% | +$1.09M |
|
479
Palo Alto Networks
PANW
$130B
| $1.45M | 0.01% |
48,036
-129,270
| -73% | -$3.91M |
|
480
Axogen
AXGN
$735M
| $1.44M | 0.01% |
39,566
-28,089
| -42% | -$1.03M |
|
481
NNN REIT
NNN
$8.18B
| $1.44M | 0.01% |
36,761
+15,971
| +77% | +$627K |
|
|
MGI
482
DELISTED
MoneyGram International, Inc. New
MGI
| $1.44M | 0.01% |
166,858
+131,285
| +369% | +$1.13M |
|
483
Newell Brands
NWL
$2.68B
| $1.43M | 0.01% |
+56,237
| New | +$1.43M |
|
484
iShares Russell 1000 ETF
IWB
$43.4B
| $1.43M | 0.01% |
9,711
+19
| +0.2% | +$2.79K |
|
485
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.01% |
12,944
-44,649
| -78% | -$4.92M |
|
|
CXP
486
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | 0.01% |
69,589
+33,176
| +91% | +$679K |
|
|
CHL
487
DELISTED
China Mobile Limited
CHL
| $1.42M | 0.01% |
+31,102
| New | +$1.42M |
|
488
Ingredion
INGR
$8.24B
| $1.42M | 0.01% |
11,029
+5,001
| +83% | +$645K |
|
489
Zebra Technologies
ZBRA
$16B
| $1.42M | 0.01% |
10,210
+6,874
| +206% | +$957K |
|
|
CS
490
DELISTED
Credit Suisse Group
CS
| $1.42M | 0.01% |
+84,553
| New | +$1.42M |
|
491
McKesson
MCK
$85.5B
| $1.4M | 0.01% |
9,967
-24,616
| -71% | -$3.47M |
|
492
Procter & Gamble
PG
$375B
| $1.4M | 0.01% |
17,605
-40,573
| -70% | -$3.22M |
|
493
Apple
AAPL
$3.56T
| $1.4M | 0.01% |
33,260
-324,296
| -91% | -$13.6M |
|
494
Tyler Technologies
TYL
$24.2B
| $1.39M | 0.01% |
6,575
-12,303
| -65% | -$2.6M |
|
495
British American Tobacco
BTI
$122B
| $1.39M | 0.01% |
24,000
-84,587
| -78% | -$4.88M |
|
496
Spirit AeroSystems
SPR
$4.8B
| $1.39M | 0.01% |
16,552
+6,457
| +64% | +$540K |
|
497
Deutsche Bank
DB
$67.8B
| $1.38M | 0.01% |
98,965
+7,307
| +8% | +$102K |
|
|
AKRX
498
DELISTED
Akorn, Inc.
AKRX
| $1.38M | 0.01% |
73,895
+61,750
| +508% | +$1.16M |
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.01% |
27,560
-42,017
| -60% | -$2.1M |
|
|
TCO
500
DELISTED
Taubman Centers Inc.
TCO
| $1.38M | 0.01% |
24,208
-46,337
| -66% | -$2.64M |
|