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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.21B
| $1.37M | 0.01% |
120,256
-179,744
| -60% | -$2.04M |
|
502
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.01% |
32,513
-8,540
| -21% | -$359K |
|
503
Gaming and Leisure Properties
GLPI
$13.7B
| $1.36M | 0.01% |
40,695
-32,233
| -44% | -$1.08M |
|
504
JD.com
JD
$44.6B
| $1.36M | 0.01% |
33,513
-47,954
| -59% | -$1.94M |
|
505
Upbound Group
UPBD
$1.47B
| $1.36M | 0.01% |
157,300
+147,300
| +1,473% | +$1.27M |
|
506
Enbridge
ENB
$105B
| $1.36M | 0.01% |
43,126
+33,414
| +344% | +$1.05M |
|
507
United States Natural Gas Fund
UNG
$615M
| $1.35M | 0.01% |
+15,000
| New | +$1.35M |
|
508
Nutanix
NTNX
$18.7B
| $1.35M | 0.01% |
+27,430
| New | +$1.35M |
|
509
Thor Industries
THO
$5.94B
| $1.34M | 0.01% |
11,649
-11,288
| -49% | -$1.3M |
|
510
Federated Hermes
FHI
$4.1B
| $1.34M | 0.01% |
+39,972
| New | +$1.34M |
|
|
VXX
511
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.34M | 0.01% |
28,212
-37,999
| -57% | -$1.8M |
|
512
Weyerhaeuser
WY
$18.9B
| $1.33M | 0.01% |
38,073
-45,236
| -54% | -$1.58M |
|
513
Accenture
ACN
$159B
| $1.33M | 0.01% |
8,647
-3,373
| -28% | -$518K |
|
|
DATA
514
DELISTED
Tableau Software, Inc.
DATA
| $1.33M | 0.01% |
16,412
+6,894
| +72% | +$557K |
|
|
PBCT
515
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.01% |
70,852
+45,054
| +175% | +$841K |
|
516
Gogo Inc
GOGO
$1.43B
| $1.32M | 0.01% |
+152,900
| New | +$1.32M |
|
|
CIM
517
Chimera Investment
CIM
$1.2B
| $1.32M | 0.01% |
25,262
+655
| +3% | +$34.2K |
|
518
Lazard
LAZ
$5.32B
| $1.32M | 0.01% |
25,059
+2,172
| +9% | +$114K |
|
519
United Bankshares
UBSI
$5.42B
| $1.31M | 0.01% |
+37,200
| New | +$1.31M |
|
520
First American
FAF
$6.83B
| $1.31M | 0.01% |
22,331
-17,846
| -44% | -$1.05M |
|
521
Marathon Petroleum
MPC
$54.8B
| $1.31M | 0.01% |
17,865
-241,783
| -93% | -$17.7M |
|
522
SK Telecom
SKM
$8.38B
| $1.3M | 0.01% |
32,732
+29,350
| +868% | +$1.17M |
|
523
Lear
LEA
$5.91B
| $1.3M | 0.01% |
+6,981
| New | +$1.3M |
|
524
Eagle Materials
EXP
$7.86B
| $1.3M | 0.01% |
12,592
-30,362
| -71% | -$3.13M |
|
525
Hubbell
HUBB
$23.2B
| $1.3M | 0.01% |
10,631
+3,706
| +54% | +$451K |
|