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 | |
|---|---|---|---|---|---|---|
626
Premier
PINC
$2.24B
| $946K | 0.01% |
30,226
+7,366
| +32% | +$231K |
|
|
CIT
627
DELISTED
CIT Group Inc.
CIT
| $943K | 0.01% |
+18,301
| New | +$943K |
|
628
Atmos Energy
ATO
$26.3B
| $942K | 0.01% |
11,184
-4,753
| -30% | -$400K |
|
629
Arch Capital
ACGL
$33.4B
| $941K | 0.01% |
32,994
-59,994
| -65% | -$1.71M |
|
630
Trimble
TRMB
$19.1B
| $939K | 0.01% |
+26,173
| New | +$939K |
|
631
COPT Defense Properties
CDP
$3.44B
| $938K | 0.01% |
36,304
-80,331
| -69% | -$2.08M |
|
632
Oneok
OKE
$45.2B
| $936K | 0.01% |
16,450
-88,699
| -84% | -$5.05M |
|
633
Grifois
GRFS
$6.72B
| $935K | 0.01% |
44,087
-16,677
| -27% | -$354K |
|
634
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $935K | 0.01% |
29,822
-2,452
| -8% | -$76.9K |
|
|
P
635
DELISTED
Pandora Media Inc
P
| $935K | 0.01% |
185,873
-175,303
| -49% | -$882K |
|
636
Chord Energy
CHRD
$5.88B
| $934K | 0.01% |
115,344
+54,272
| +89% | +$439K |
|
637
Open Text
OTEX
$8.7B
| $934K | 0.01% |
+26,841
| New | +$934K |
|
638
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $922K | 0.01% |
54,314
+11,770
| +28% | +$200K |
|
639
Petrobras
PBR
$79.5B
| $915K | ﹤0.01% |
64,708
+59,561
| +1,157% | +$842K |
|
640
White Mountains Insurance
WTM
$4.62B
| $912K | ﹤0.01% |
1,109
-3,196
| -74% | -$2.63M |
|
641
Texas Roadhouse
TXRH
$11.2B
| $911K | ﹤0.01% |
+15,765
| New | +$911K |
|
642
Sun Life Financial
SLF
$32.9B
| $910K | ﹤0.01% |
+22,124
| New | +$910K |
|
643
Williams-Sonoma
WSM
$24.7B
| $910K | ﹤0.01% |
+34,502
| New | +$910K |
|
644
ScottsMiracle-Gro
SMG
$3.51B
| $904K | ﹤0.01% |
10,545
+69
| +0.7% | +$5.92K |
|
645
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $901K | ﹤0.01% |
39,676
+21,670
| +120% | +$492K |
|
646
Ovintiv
OVV
$10.7B
| $897K | ﹤0.01% |
16,305
+14,331
| +726% | +$788K |
|
|
ALXN
647
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $890K | ﹤0.01% |
+7,986
| New | +$890K |
|
648
FirstEnergy
FE
$25B
| $884K | ﹤0.01% |
25,979
-132,957
| -84% | -$4.52M |
|
649
Burlington
BURL
$17.7B
| $873K | ﹤0.01% |
+6,558
| New | +$873K |
|
|
DCUD
650
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $873K | ﹤0.01% |
18,801
+1,653
| +10% | +$76.8K |
|