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 | |
|---|---|---|---|---|---|---|
|
AMTD
726
DELISTED
TD Ameritrade Holding Corp
AMTD
| $671K | ﹤0.01% |
11,327
-4,734
| -29% | -$280K |
|
727
Fidelity National Financial
FNF
$16.4B
| $670K | ﹤0.01% |
17,405
-32,618
| -65% | -$1.26M |
|
728
IDEX
IEX
$12.4B
| $665K | ﹤0.01% |
+4,664
| New | +$665K |
|
729
Quest Diagnostics
DGX
$20.4B
| $663K | ﹤0.01% |
6,610
-33,517
| -84% | -$3.36M |
|
730
HF Sinclair
DINO
$9.56B
| $659K | ﹤0.01% |
+13,489
| New | +$659K |
|
731
Fair Isaac
FICO
$36.9B
| $659K | ﹤0.01% |
3,891
+1,615
| +71% | +$274K |
|
732
Lamar Advertising Co
LAMR
$12.9B
| $657K | ﹤0.01% |
+10,316
| New | +$657K |
|
733
CoStar Group
CSGP
$37.3B
| $654K | ﹤0.01% |
18,030
+1,030
| +6% | +$37.4K |
|
|
TYPE
734
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $653K | ﹤0.01% |
+29,108
| New | +$653K |
|
735
Boston Properties
BXP
$11.5B
| $652K | ﹤0.01% |
5,288
-51,976
| -91% | -$6.41M |
|
736
Logitech
LOGI
$15.9B
| $650K | ﹤0.01% |
17,704
-3,774
| -18% | -$139K |
|
|
LTC
737
LTC Properties
LTC
$1.69B
| $648K | ﹤0.01% |
17,062
-30,250
| -64% | -$1.15M |
|
|
JPS
738
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $644K | ﹤0.01% |
65,899
+2,207
| +3% | +$21.6K |
|
|
CELG
739
DELISTED
Celgene Corp
CELG
| $644K | ﹤0.01% |
7,222
+4,141
| +134% | +$369K |
|
740
AGNC Investment
AGNC
$10.8B
| $643K | ﹤0.01% |
33,974
-41,512
| -55% | -$786K |
|
|
NPKI
741
NPK International Inc.
NPKI
$885M
| $643K | ﹤0.01% |
+79,400
| New | +$643K |
|
742
Bloomin' Brands
BLMN
$588M
| $641K | ﹤0.01% |
26,388
+9,255
| +54% | +$225K |
|
743
Wabtec
WAB
$32.6B
| $638K | ﹤0.01% |
+7,838
| New | +$638K |
|
744
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $637K | ﹤0.01% |
22,167
+6,081
| +38% | +$175K |
|
|
QEP
745
DELISTED
QEP RESOURCES, INC.
QEP
| $632K | ﹤0.01% |
+64,601
| New | +$632K |
|
746
Clearwater Paper
CLW
$355M
| $630K | ﹤0.01% |
16,100
+7,681
| +91% | +$301K |
|
|
MITL
747
DELISTED
Mitel Networks Corporation
MITL
| $629K | ﹤0.01% |
+67,822
| New | +$629K |
|
748
Usana Health Sciences
USNA
$565M
| $625K | ﹤0.01% |
7,271
+4,085
| +128% | +$351K |
|
749
Expeditors International
EXPD
$16.4B
| $624K | ﹤0.01% |
9,854
-10,337
| -51% | -$655K |
|
750
Tractor Supply
TSCO
$31.3B
| $624K | ﹤0.01% |
49,500
+34,770
| +236% | +$438K |
|