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 | |
|---|---|---|---|---|---|---|
526
Louisiana-Pacific
LPX
$6.9B
| $1.3M | 0.01% |
+45,012
| New | +$1.3M |
|
527
Omeros
OMER
$284M
| $1.29M | 0.01% |
+115,708
| New | +$1.29M |
|
528
CGI
GIB
$21.6B
| $1.29M | 0.01% |
22,400
+14,500
| +184% | +$836K |
|
|
DCT
529
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.29M | 0.01% |
22,915
+18,463
| +415% | +$1.04M |
|
530
Schlumberger
SLB
$53.4B
| $1.29M | 0.01% |
19,901
-149,218
| -88% | -$9.66M |
|
531
Patterson-UTI
PTEN
$2.18B
| $1.29M | 0.01% |
+73,513
| New | +$1.29M |
|
532
CytomX Therapeutics
CTMX
$376M
| $1.29M | 0.01% |
+45,214
| New | +$1.29M |
|
533
Federal Realty Investment Trust
FRT
$8.86B
| $1.29M | 0.01% |
11,071
-9,813
| -47% | -$1.14M |
|
534
Prudential Financial
PRU
$37.2B
| $1.28M | 0.01% |
12,361
-56,364
| -82% | -$5.84M |
|
535
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.27M | 0.01% |
24,652
-13,548
| -35% | -$699K |
|
536
Silgan Holdings
SLGN
$4.83B
| $1.27M | 0.01% |
45,670
+11,140
| +32% | +$310K |
|
|
LM
537
DELISTED
Legg Mason, Inc.
LM
| $1.26M | 0.01% |
31,097
-24,451
| -44% | -$994K |
|
|
TIVO
538
DELISTED
Tivo Inc
TIVO
| $1.26M | 0.01% |
92,868
-49,142
| -35% | -$666K |
|
539
Analog Devices
ADI
$122B
| $1.26M | 0.01% |
+13,773
| New | +$1.26M |
|
540
Algonquin Power & Utilities
AQN
$4.35B
| $1.25M | 0.01% |
+126,100
| New | +$1.25M |
|
541
Vodafone
VOD
$28.5B
| $1.25M | 0.01% |
+44,816
| New | +$1.25M |
|
542
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.24M | 0.01% |
29,823
-3,402
| -10% | -$142K |
|
|
PERY
543
DELISTED
Perry Ellis International Inc
PERY
| $1.24M | 0.01% |
+48,129
| New | +$1.24M |
|
544
IBM
IBM
$232B
| $1.24M | 0.01% |
8,458
-38,097
| -82% | -$5.59M |
|
545
Ferrari
RACE
$87.1B
| $1.24M | 0.01% |
10,262
-53,723
| -84% | -$6.48M |
|
546
Cummins
CMI
$55.1B
| $1.24M | 0.01% |
7,624
+2,400
| +46% | +$389K |
|
|
BITA
547
DELISTED
Bitauto Holdings Limited
BITA
| $1.24M | 0.01% |
+58,444
| New | +$1.24M |
|
|
STOR
548
DELISTED
STORE Capital Corporation
STOR
| $1.23M | 0.01% |
+49,711
| New | +$1.23M |
|
549
Tenet Healthcare
THC
$17.3B
| $1.23M | 0.01% |
50,776
-12,132
| -19% | -$294K |
|
|
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.01% |
18,701
+4,462
| +31% | +$292K |
|