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 | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.5B
| $1.12M | 0.01% |
9,996
+2,510
| +34% | +$282K |
|
577
Kroger
KR
$45B
| $1.12M | 0.01% |
46,800
-34,053
| -42% | -$815K |
|
578
Toro Company
TTC
$7.96B
| $1.12M | 0.01% |
17,881
-9,139
| -34% | -$571K |
|
|
BDXA
579
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.11M | 0.01% |
+19,043
| New | +$1.11M |
|
|
HFRO
580
Highland Opportunities and Income Fund
HFRO
$339M
| $1.11M | 0.01% |
69,550
+12,278
| +21% | +$196K |
|
581
Synchronoss Technologies
SNCR
$65.2M
| $1.11M | 0.01% |
11,663
+6,107
| +110% | +$580K |
|
582
Banco Santander Chile
BSAC
$11.9B
| $1.1M | 0.01% |
32,948
-21,611
| -40% | -$724K |
|
583
Camden Property Trust
CPT
$11.9B
| $1.1M | 0.01% |
13,100
+6,600
| +102% | +$556K |
|
584
Magna International
MGA
$13B
| $1.1M | 0.01% |
19,526
+7,218
| +59% | +$407K |
|
585
Abercrombie & Fitch
ANF
$4.49B
| $1.1M | 0.01% |
45,400
-23,684
| -34% | -$573K |
|
586
Apple Hospitality REIT
APLE
$3.04B
| $1.1M | 0.01% |
62,474
-684
| -1% | -$12K |
|
587
Centene
CNC
$14.2B
| $1.1M | 0.01% |
+20,490
| New | +$1.1M |
|
|
CCI.PRA
588
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.09M | 0.01% |
976
+30
| +3% | +$33.5K |
|
589
Banco Bradesco
BBD
$33.3B
| $1.09M | 0.01% |
161,257
+71,489
| +80% | +$483K |
|
|
CHUY
590
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.09M | 0.01% |
+41,503
| New | +$1.09M |
|
|
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | 0.01% |
28,603
+1,047
| +4% | +$39.7K |
|
592
CBRE Group
CBRE
$48.7B
| $1.07M | 0.01% |
+22,700
| New | +$1.07M |
|
593
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.07M | 0.01% |
12,898
+3,007
| +30% | +$249K |
|
594
Bank OZK
OZK
$5.92B
| $1.06M | 0.01% |
22,045
-69,055
| -76% | -$3.33M |
|
595
Novo Nordisk
NVO
$241B
| $1.06M | 0.01% |
+43,156
| New | +$1.06M |
|
596
CF Industries
CF
$13.7B
| $1.06M | 0.01% |
28,113
+23,564
| +518% | +$889K |
|
597
AptarGroup
ATR
$9.11B
| $1.06M | 0.01% |
11,796
-7,837
| -40% | -$704K |
|
|
PF
598
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.01% |
19,546
-4,939
| -20% | -$267K |
|
599
Newmont
NEM
$83.2B
| $1.06M | 0.01% |
27,033
+12,963
| +92% | +$506K |
|
600
Cars.com
CARS
$830M
| $1.05M | 0.01% |
36,911
-2,882
| -7% | -$81.7K |
|