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 | |
|---|---|---|---|---|---|---|
676
Carlyle Group
CG
$23B
| $790K | ﹤0.01% |
+37,018
| New | +$790K |
|
677
Trinity Industries
TRN
$2.28B
| $786K | ﹤0.01% |
33,472
-6,958
| -17% | -$163K |
|
678
EastGroup Properties
EGP
$8.8B
| $785K | ﹤0.01% |
9,500
+5,164
| +119% | +$427K |
|
679
Imperial Oil
IMO
$45.6B
| $782K | ﹤0.01% |
+29,546
| New | +$782K |
|
680
LCI Industries
LCII
$2.51B
| $781K | ﹤0.01% |
7,500
+5,859
| +357% | +$610K |
|
|
KMI.PRA
681
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $774K | ﹤0.01% |
24,882
+300
| +1% | +$9.33K |
|
682
Westlake Corp
WLK
$11B
| $772K | ﹤0.01% |
+6,946
| New | +$772K |
|
|
PRMW
683
DELISTED
Primo Water Corporation
PRMW
| $772K | ﹤0.01% |
52,438
-77,655
| -60% | -$1.14M |
|
684
Air Products & Chemicals
APD
$63.9B
| $769K | ﹤0.01% |
+4,835
| New | +$769K |
|
685
CONMED
CNMD
$1.67B
| $766K | ﹤0.01% |
12,090
+8,169
| +208% | +$518K |
|
686
Genpact
G
$7.61B
| $764K | ﹤0.01% |
23,888
-71,115
| -75% | -$2.27M |
|
687
Ross Stores
ROST
$48.7B
| $759K | ﹤0.01% |
+9,730
| New | +$759K |
|
688
Macerich
MAC
$4.57B
| $757K | ﹤0.01% |
13,510
-101,912
| -88% | -$5.71M |
|
689
Euronet Worldwide
EEFT
$3.62B
| $755K | ﹤0.01% |
9,562
-28,382
| -75% | -$2.24M |
|
690
Manulife Financial
MFC
$52.4B
| $754K | ﹤0.01% |
40,602
-32,335
| -44% | -$600K |
|
691
Amdocs
DOX
$9.43B
| $753K | ﹤0.01% |
11,281
-35,840
| -76% | -$2.39M |
|
692
Ultrapar
UGP
$3.98B
| $753K | ﹤0.01% |
69,680
-18,942
| -21% | -$205K |
|
|
DST
693
DELISTED
DST Systems Inc.
DST
| $751K | ﹤0.01% |
8,981
-12,619
| -58% | -$1.06M |
|
694
Alphabet (Google) Class A
GOOGL
$2.9T
| $750K | ﹤0.01% |
14,460
-191,060
| -93% | -$9.91M |
|
|
RRD
695
DELISTED
RR Donnelley & Sons Co.
RRD
| $750K | ﹤0.01% |
85,911
+73,611
| +598% | +$643K |
|
|
AUTO
696
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $749K | ﹤0.01% |
251,418
+249,218
| +11,328% | +$742K |
|
697
Orthofix Medical
OFIX
$577M
| $742K | ﹤0.01% |
12,619
+7,692
| +156% | +$452K |
|
|
WPX
698
DELISTED
WPX Energy, Inc.
WPX
| $742K | ﹤0.01% |
50,179
+16,267
| +48% | +$241K |
|
699
PPG Industries
PPG
$24.7B
| $740K | ﹤0.01% |
6,632
-5,946
| -47% | -$663K |
|
700
RPM International
RPM
$16.1B
| $728K | ﹤0.01% |
+15,263
| New | +$728K |
|