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 | |
|---|---|---|---|---|---|---|
751
TJX Companies
TJX
$156B
| $622K | ﹤0.01% |
15,246
-58,130
| -79% | -$2.37M |
|
752
Golar LNG
GLNG
$4.22B
| $619K | ﹤0.01% |
22,634
+3,624
| +19% | +$99.1K |
|
753
Bausch Health
BHC
$2.67B
| $617K | ﹤0.01% |
38,738
-651,262
| -94% | -$10.4M |
|
754
United Parks & Resorts
PRKS
$2.9B
| $615K | ﹤0.01% |
41,487
-103,063
| -71% | -$1.53M |
|
755
Avnet
AVT
$4.45B
| $613K | ﹤0.01% |
+14,669
| New | +$613K |
|
756
Portland General Electric
POR
$4.61B
| $604K | ﹤0.01% |
+14,917
| New | +$604K |
|
|
WCG
757
DELISTED
Wellcare Health Plans, Inc.
WCG
| $603K | ﹤0.01% |
+3,116
| New | +$603K |
|
|
VIVO
758
DELISTED
Meridian Bioscience Inc
VIVO
| $601K | ﹤0.01% |
+42,329
| New | +$601K |
|
759
Eli Lilly
LLY
$673B
| $596K | ﹤0.01% |
7,703
-254,155
| -97% | -$19.7M |
|
760
Jones Lang LaSalle
JLL
$14.8B
| $594K | ﹤0.01% |
+3,400
| New | +$594K |
|
|
NAV
761
DELISTED
Navistar International
NAV
| $594K | ﹤0.01% |
17,000
+11,289
| +198% | +$394K |
|
|
TEN
762
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $593K | ﹤0.01% |
10,805
+3,588
| +50% | +$197K |
|
763
The Ensign Group
ENSG
$10B
| $591K | ﹤0.01% |
+24,038
| New | +$591K |
|
764
Brixmor Property Group
BRX
$8.5B
| $589K | ﹤0.01% |
38,600
+18,087
| +88% | +$276K |
|
765
Regal Rexnord
RRX
$9.45B
| $583K | ﹤0.01% |
7,948
-8,242
| -51% | -$605K |
|
766
Assured Guaranty
AGO
$3.9B
| $581K | ﹤0.01% |
16,041
-58,849
| -79% | -$2.13M |
|
767
Southwest Gas
SWX
$5.58B
| $581K | ﹤0.01% |
8,597
+4,371
| +103% | +$295K |
|
|
S
768
DELISTED
Sprint Corporation
S
| $581K | ﹤0.01% |
118,972
-31,667
| -21% | -$155K |
|
|
ZNGA
769
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $578K | ﹤0.01% |
157,883
+26,545
| +20% | +$97.2K |
|
|
GRUB
770
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $574K | ﹤0.01% |
+2,828
| New | +$574K |
|
|
EE
771
DELISTED
El Paso Electric Company
EE
| $574K | ﹤0.01% |
11,249
+3,898
| +53% | +$199K |
|
772
Progressive
PGR
$143B
| $573K | ﹤0.01% |
9,400
+5,534
| +143% | +$337K |
|
773
CoreCivic
CXW
$2.19B
| $570K | ﹤0.01% |
29,225
-9,556
| -25% | -$186K |
|
774
CVR Partners
UAN
$922M
| $569K | ﹤0.01% |
+17,500
| New | +$569K |
|
775
Regency Centers
REG
$13.1B
| $568K | ﹤0.01% |
9,623
+3,223
| +50% | +$190K |
|