JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.96B
(-15%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,128
New
415
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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $14.7M | 0.08% |
188,631
+166,828
| +765% | +$13M |
|
52
Cisco
CSCO
$268B
| $14.6M | 0.08% |
340,043
+335,216
| +6,945% | +$14.4M |
|
53
Comcast
CMCSA
$125B
| $14.4M | 0.08% |
420,925
-334,903
| -44% | -$11.4M |
|
54
EQT Corp
EQT
$32.2B
| $14.1M | 0.08% |
295,817
-47,882
| -14% | -$2.27M |
|
55
AbbVie
ABBV
$374B
| $13.9M | 0.07% |
146,667
+88,878
| +154% | +$8.41M |
|
56
Adobe
ADBE
$148B
| $13.6M | 0.07% |
62,799
+28,147
| +81% | +$6.08M |
|
57
United Parcel Service
UPS
$72.3B
| $13.3M | 0.07% |
127,273
+41,761
| +49% | +$4.37M |
|
58
Amgen
AMGN
$153B
| $12.9M | 0.07% |
75,727
+26,819
| +55% | +$4.57M |
|
59
Kraft Heinz
KHC
$31.9B
| $12.7M | 0.07% |
204,597
+88,968
| +77% | +$5.54M |
|
60
Honeywell
HON
$136B
| $12.6M | 0.07% |
87,455
+9,580
| +12% | +$1.38M |
|
61
Amphenol
APH
$135B
| $12.6M | 0.07% |
146,522
+25,558
| +21% | +$2.2M |
|
62
Qualcomm
QCOM
$170B
| $12.6M | 0.07% |
227,663
+181,619
| +394% | +$10.1M |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.5M | 0.07% |
168,457
+120,459
| +251% | +$8.95M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.1M | 0.07% |
229,615
+227,164
| +9,268% | +$12M |
|
65
Ashland
ASH
$2.48B
| $12M | 0.06% |
171,497
-51,882
| -23% | -$3.62M |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | 0.06% |
217,439
+142,223
| +189% | +$7.8M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.06% |
172,396
+171,242
| +14,839% | +$11.8M |
|
68
Dover
DOV
$24B
| $11.7M | 0.06% |
119,228
+109,813
| +1,166% | +$10.8M |
|
69
Western Digital
WDC
$29.8B
| $11.5M | 0.06% |
125,059
+40,531
| +48% | +$3.74M |
|
70
CME Group
CME
$97.1B
| $11.3M | 0.06% |
70,164
+14,717
| +27% | +$2.38M |
|
71
Walt Disney
DIS
$211B
| $11.3M | 0.06% |
112,981
-92,766
| -45% | -$9.32M |
|
72
Lockheed Martin
LMT
$105B
| $11.3M | 0.06% |
33,421
+27,689
| +483% | +$9.36M |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.1M | 0.06% |
183,715
+92,918
| +102% | +$5.61M |
|
74
Leidos
LDOS
$22.8B
| $11.1M | 0.06% |
169,150
+76,172
| +82% | +$4.98M |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.06% |
282,736
+193,540
| +217% | +$7.33M |
|