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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$11.3B
| $564K | ﹤0.01% |
+6,699
| New | +$564K |
|
777
Stryker
SYK
$146B
| $564K | ﹤0.01% |
3,507
-11,815
| -77% | -$1.9M |
|
|
BRS
778
DELISTED
Bristow Group, Inc.
BRS
| $564K | ﹤0.01% |
+43,367
| New | +$564K |
|
|
TFCF
779
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $564K | ﹤0.01% |
15,520
+15,424
| +16,067% | +$561K |
|
780
Compañía de Minas Buenaventura
BVN
$5.08B
| $559K | ﹤0.01% |
+36,726
| New | +$559K |
|
781
HubSpot
HUBS
$25.8B
| $558K | ﹤0.01% |
5,149
-1,419
| -22% | -$154K |
|
782
Qiagen
QGEN
$9.97B
| $558K | ﹤0.01% |
+16,288
| New | +$558K |
|
|
COR
783
DELISTED
Coresite Realty Corporation
COR
| $556K | ﹤0.01% |
5,542
+3,698
| +201% | +$371K |
|
784
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $555K | ﹤0.01% |
+14,161
| New | +$555K |
|
|
XOXO
785
DELISTED
Xo Group Inc
XOXO
| $554K | ﹤0.01% |
26,710
+13,709
| +105% | +$284K |
|
|
PARA
786
DELISTED
Paramount Global Class B
PARA
| $553K | ﹤0.01% |
10,760
-122,515
| -92% | -$6.3M |
|
787
Synaptics
SYNA
$2.67B
| $553K | ﹤0.01% |
12,083
-41,201
| -77% | -$1.89M |
|
788
Hologic
HOLX
$14.6B
| $551K | ﹤0.01% |
14,736
-45,472
| -76% | -$1.7M |
|
|
EGN
789
DELISTED
Energen
EGN
| $551K | ﹤0.01% |
+8,770
| New | +$551K |
|
790
iShares Core MSCI EAFE ETF
IEFA
$152B
| $550K | ﹤0.01% |
8,345
+730
| +10% | +$48.1K |
|
791
Tootsie Roll Industries
TR
$2.87B
| $550K | ﹤0.01% |
22,988
-15,890
| -41% | -$380K |
|
|
GPOR
792
DELISTED
Gulfport Energy Corp.
GPOR
| $549K | ﹤0.01% |
56,863
+56,730
| +42,654% | +$548K |
|
793
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $548K | ﹤0.01% |
20,028
-24,672
| -55% | -$675K |
|
|
KRA
794
DELISTED
Kraton Corporation
KRA
| $548K | ﹤0.01% |
+11,481
| New | +$548K |
|
795
General Mills
GIS
$26.7B
| $546K | ﹤0.01% |
12,124
+3,994
| +49% | +$180K |
|
796
Regeneron Pharmaceuticals
REGN
$58.9B
| $546K | ﹤0.01% |
1,586
-4,870
| -75% | -$1.68M |
|
797
Standex International
SXI
$2.44B
| $543K | ﹤0.01% |
+5,690
| New | +$543K |
|
798
Herc Holdings
HRI
$4.43B
| $542K | ﹤0.01% |
8,351
+814
| +11% | +$52.8K |
|
|
INXN
799
DELISTED
Interxion Holding N.V.
INXN
| $541K | ﹤0.01% |
8,708
-12,295
| -59% | -$764K |
|
|
DCOM
800
DELISTED
Dime Community Bancshares
DCOM
| $541K | ﹤0.01% |
+29,400
| New | +$541K |
|