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 | |
|---|---|---|---|---|---|---|
551
Caesars Entertainment
CZR
$5.48B
| $1.21M | 0.01% |
36,781
| – | – |
|
552
Nexstar Media Group
NXST
$6.31B
| $1.2M | 0.01% |
+18,106
| New | +$1.2M |
|
553
Dolby
DLB
$6.96B
| $1.2M | 0.01% |
18,920
+9,873
| +109% | +$628K |
|
|
ZAYO
554
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.2M | 0.01% |
35,191
+387
| +1% | +$13.2K |
|
|
TNTR
555
DELISTED
Tintri, Inc. Common Stock
TNTR
| $1.2M | 0.01% |
+700,000
| New | +$1.2M |
|
556
State Street
STT
$32B
| $1.18M | 0.01% |
11,844
-30,455
| -72% | -$3.04M |
|
557
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.18M | 0.01% |
+50,000
| New | +$1.18M |
|
558
Rogers Communications
RCI
$19.4B
| $1.18M | 0.01% |
26,405
-35,823
| -58% | -$1.6M |
|
559
Cleveland-Cliffs
CLF
$5.63B
| $1.18M | 0.01% |
169,158
-30,311
| -15% | -$211K |
|
|
BDN
560
Brandywine Realty Trust
BDN
$759M
| $1.18M | 0.01% |
73,990
+47,504
| +179% | +$754K |
|
|
VIAB
561
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 0.01% |
+37,771
| New | +$1.17M |
|
562
Equity Lifestyle Properties
ELS
$12B
| $1.17M | 0.01% |
26,640
-40,932
| -61% | -$1.8M |
|
563
Nu Skin
NUS
$569M
| $1.17M | 0.01% |
15,820
+11,689
| +283% | +$862K |
|
|
GRA
564
DELISTED
W.R. Grace & Co.
GRA
| $1.16M | 0.01% |
19,007
+19,005
| +950,250% | +$1.16M |
|
565
Allegion
ALLE
$14.8B
| $1.16M | 0.01% |
13,607
-67,373
| -83% | -$5.75M |
|
|
PZE
566
DELISTED
Petrobras Argentina S A
PZE
| $1.16M | 0.01% |
98,242
| – | – |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.01% |
10,528
-79,130
| -88% | -$8.7M |
|
568
MetLife
MET
$52.9B
| $1.15M | 0.01% |
25,154
-180,592
| -88% | -$8.29M |
|
|
NATI
569
DELISTED
National Instruments Corp
NATI
| $1.15M | 0.01% |
22,750
-20,986
| -48% | -$1.06M |
|
570
Bank of America Series L
BAC.PRL
$3.89B
| $1.15M | 0.01% |
891
+30
| +3% | +$38.7K |
|
571
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.15M | 0.01% |
27,274
+18,279
| +203% | +$768K |
|
572
SEI Investments
SEIC
$10.8B
| $1.14M | 0.01% |
+15,148
| New | +$1.14M |
|
573
Southern Company
SO
$101B
| $1.14M | 0.01% |
25,417
-199,762
| -89% | -$8.92M |
|
574
Altria Group
MO
$112B
| $1.13M | 0.01% |
18,187
-42,164
| -70% | -$2.63M |
|
575
Huazhu Hotels Group
HTHT
$11.5B
| $1.13M | 0.01% |
+34,360
| New | +$1.13M |
|