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 | |
|---|---|---|---|---|---|---|
651
Equinix
EQIX
$76.3B
| $868K | ﹤0.01% |
2,077
+2,043
| +6,009% | +$854K |
|
|
HIBB
652
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $867K | ﹤0.01% |
+36,183
| New | +$867K |
|
653
Oshkosh
OSK
$8.7B
| $864K | ﹤0.01% |
11,178
+4,555
| +69% | +$352K |
|
654
CSG Systems International
CSGS
$1.88B
| $861K | ﹤0.01% |
+19,000
| New | +$861K |
|
655
Texas Instruments
TXN
$168B
| $856K | ﹤0.01% |
8,239
-4,374
| -35% | -$454K |
|
|
CVG
656
DELISTED
Convergys
CVG
| $849K | ﹤0.01% |
37,516
-2,637
| -7% | -$59.7K |
|
657
Coherent
COHR
$15.5B
| $848K | ﹤0.01% |
20,729
-16,447
| -44% | -$673K |
|
658
TransDigm Group
TDG
$73.9B
| $846K | ﹤0.01% |
2,755
-5,116
| -65% | -$1.57M |
|
659
Arrow Electronics
ARW
$6.5B
| $844K | ﹤0.01% |
10,954
+6,978
| +176% | +$538K |
|
660
iShares US Technology ETF
IYW
$23.3B
| $841K | ﹤0.01% |
+20,000
| New | +$841K |
|
661
Openlane
KAR
$3.14B
| $838K | ﹤0.01% |
40,827
-20,489
| -33% | -$421K |
|
662
ABM Industries
ABM
$2.81B
| $837K | ﹤0.01% |
25,000
-43,903
| -64% | -$1.47M |
|
663
Nucor
NUE
$32.4B
| $834K | ﹤0.01% |
+13,650
| New | +$834K |
|
664
American Tower
AMT
$91.1B
| $829K | ﹤0.01% |
5,706
-63,960
| -92% | -$9.29M |
|
|
ZEN
665
DELISTED
ZENDESK INC
ZEN
| $827K | ﹤0.01% |
+17,273
| New | +$827K |
|
666
Spectrum Brands
SPB
$1.35B
| $826K | ﹤0.01% |
7,965
| – | – |
|
|
SIX
667
DELISTED
Six Flags Entertainment Corp.
SIX
| $821K | ﹤0.01% |
13,179
-27,614
| -68% | -$1.72M |
|
|
MXIM
668
DELISTED
Maxim Integrated Products
MXIM
| $820K | ﹤0.01% |
13,618
-20,958
| -61% | -$1.26M |
|
|
WFT
669
DELISTED
Weatherford International plc
WFT
| $816K | ﹤0.01% |
356,270
-58,191
| -14% | -$133K |
|
670
POSCO
PKX
$15.4B
| $815K | ﹤0.01% |
+10,330
| New | +$815K |
|
671
EOG Resources
EOG
$64.1B
| $808K | ﹤0.01% |
7,671
+7,456
| +3,468% | +$785K |
|
672
AGCO
AGCO
$8.03B
| $805K | ﹤0.01% |
12,409
+1,705
| +16% | +$111K |
|
673
Avery Dennison
AVY
$13B
| $799K | ﹤0.01% |
+7,524
| New | +$799K |
|
674
Crane NXT
CXT
$3.49B
| $797K | ﹤0.01% |
24,751
-4,739
| -16% | -$153K |
|
|
SVC
675
Service Properties Trust
SVC
$476M
| $793K | ﹤0.01% |
31,300
+255
| +0.8% | +$6.46K |
|