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 | |
|---|---|---|---|---|---|---|
826
Badger Meter
BMI
$5.23B
| $497K | ﹤0.01% |
+10,542
| New | +$497K |
|
827
Cabot Corp
CBT
$4.21B
| $495K | ﹤0.01% |
8,878
-8,434
| -49% | -$470K |
|
828
NetEase
NTES
$92.3B
| $495K | ﹤0.01% |
8,820
-28,390
| -76% | -$1.59M |
|
829
Toyota
TM
$257B
| $495K | ﹤0.01% |
+3,800
| New | +$495K |
|
|
QVCGA
830
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $495K | ﹤0.01% |
+405
| New | +$495K |
|
831
Archer Daniels Midland
ADM
$29.5B
| $494K | ﹤0.01% |
11,379
-62,817
| -85% | -$2.73M |
|
832
Builders FirstSource
BLDR
$15.5B
| $490K | ﹤0.01% |
24,715
+7,218
| +41% | +$143K |
|
833
Bank of Montreal
BMO
$90.5B
| $490K | ﹤0.01% |
+6,484
| New | +$490K |
|
834
BJ's Restaurants
BJRI
$691M
| $489K | ﹤0.01% |
10,884
-29,050
| -73% | -$1.31M |
|
|
DYN
835
DELISTED
Dynegy, Inc.
DYN
| $485K | ﹤0.01% |
35,843
-48,049
| -57% | -$650K |
|
|
MMP
836
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $484K | ﹤0.01% |
+8,300
| New | +$484K |
|
837
Occidental Petroleum
OXY
$45.6B
| $483K | ﹤0.01% |
7,430
+6,894
| +1,286% | +$448K |
|
838
Invesco Mortgage Capital
IVR
$515M
| $482K | ﹤0.01% |
2,945
-5,959
| -67% | -$975K |
|
839
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $481K | ﹤0.01% |
1,993
-3,105
| -61% | -$749K |
|
840
Rayonier Advanced Materials
RYAM
$402M
| $480K | ﹤0.01% |
22,359
+2,356
| +12% | +$50.6K |
|
841
Calavo Growers
CVGW
$479M
| $479K | ﹤0.01% |
+5,200
| New | +$479K |
|
842
UBS Group
UBS
$127B
| $477K | ﹤0.01% |
26,991
-105,815
| -80% | -$1.87M |
|
843
Aptiv
APTV
$17.8B
| $476K | ﹤0.01% |
5,600
-4,881
| -47% | -$415K |
|
844
STMicroelectronics
STM
$23B
| $476K | ﹤0.01% |
21,352
-29,526
| -58% | -$658K |
|
845
Campbell Soup
CPB
$9.98B
| $473K | ﹤0.01% |
10,927
-13,738
| -56% | -$595K |
|
846
Western Alliance Bancorporation
WAL
$9.8B
| $473K | ﹤0.01% |
8,147
-31,072
| -79% | -$1.8M |
|
847
Itron
ITRI
$5.41B
| $472K | ﹤0.01% |
+6,591
| New | +$472K |
|
848
Commercial Metals
CMC
$6.53B
| $471K | ﹤0.01% |
23,019
-13,506
| -37% | -$276K |
|
849
Axcelis
ACLS
$2.62B
| $469K | ﹤0.01% |
19,063
+10,477
| +122% | +$258K |
|
850
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $469K | ﹤0.01% |
12,478
-11,882
| -49% | -$447K |
|