JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
Top Buys
| 1 |
Bank of America
BAC
|
+$158M |
| 2 |
Automatic Data Processing
ADP
|
+$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$48.3M |
| 5 |
Howard Hughes
HHH
|
+$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$300M |
| 2 |
Avis
CAR
|
+$214M |
| 3 |
Armstrong World Industries
AWI
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.1B
| $661K | ﹤0.01% |
+5,703
| New | +$661K |
|
777
Omega Healthcare
OHI
$12.6B
| $659K | ﹤0.01% |
+21,257
| New | +$659K |
|
778
RPC Inc
RES
$1.02B
| $659K | ﹤0.01% |
45,232
+24,251
| +116% | +$353K |
|
779
Nektar Therapeutics
NKTR
$916M
| $654K | ﹤0.01% |
+892
| New | +$654K |
|
780
Columbia Sportswear
COLM
$3.01B
| $653K | ﹤0.01% |
+7,138
| New | +$653K |
|
|
EXPR
781
DELISTED
Express, Inc.
EXPR
| $651K | ﹤0.01% |
3,557
-3,638
| -51% | -$666K |
|
782
Ameris Bancorp
ABCB
$5.07B
| $649K | ﹤0.01% |
+12,168
| New | +$649K |
|
783
Sociedad Química y Minera de Chile
SQM
$11.9B
| $647K | ﹤0.01% |
+13,462
| New | +$647K |
|
784
New Oriental
EDU
$9.04B
| $646K | ﹤0.01% |
+6,824
| New | +$646K |
|
|
NAV
785
DELISTED
Navistar International
NAV
| $646K | ﹤0.01% |
15,870
-1,130
| -7% | -$46K |
|
|
AD
786
Array Digital Infrastructure, Inc.
AD
$4.41B
| $640K | ﹤0.01% |
+17,272
| New | +$640K |
|
|
DHC
787
Diversified Healthcare Trust
DHC
$1.05B
| $639K | ﹤0.01% |
35,300
+7,939
| +29% | +$144K |
|
788
Virtu Financial
VIRT
$3.26B
| $637K | ﹤0.01% |
+24,008
| New | +$637K |
|
789
JD.com
JD
$47.2B
| $633K | ﹤0.01% |
16,262
-17,251
| -51% | -$671K |
|
|
SJR
790
DELISTED
Shaw Communications Inc.
SJR
| $633K | ﹤0.01% |
31,107
-79,606
| -72% | -$1.62M |
|
791
Ameren
AEE
$26.8B
| $632K | ﹤0.01% |
10,386
+4,437
| +75% | +$270K |
|
792
Kaiser Aluminum
KALU
$1.22B
| $632K | ﹤0.01% |
6,073
+1,002
| +20% | +$104K |
|
793
MSCI
MSCI
$43.6B
| $630K | ﹤0.01% |
+3,810
| New | +$630K |
|
794
Bio-Rad Laboratories Class A
BIO
$7.49B
| $628K | ﹤0.01% |
2,178
+1,164
| +115% | +$336K |
|
795
CyberArk
CYBR
$23.6B
| $627K | ﹤0.01% |
9,959
+1,122
| +13% | +$70.6K |
|
796
Regal Rexnord
RRX
$9.39B
| $627K | ﹤0.01% |
7,662
-286
| -4% | -$23.4K |
|
797
Estee Lauder
EL
$31.5B
| $625K | ﹤0.01% |
4,378
-22,486
| -84% | -$3.21M |
|
798
Ziff Davis
ZD
$1.5B
| $624K | ﹤0.01% |
+8,289
| New | +$624K |
|
799
Oracle
ORCL
$922B
| $620K | ﹤0.01% |
14,073
-38,481
| -73% | -$1.7M |
|
|
STOR
800
DELISTED
STORE Capital Corporation
STOR
| $617K | ﹤0.01% |
22,524
-27,187
| -55% | -$745K |
|