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 | |
|---|---|---|---|---|---|---|
|
SCG
851
DELISTED
Scana
SCG
| $469K | ﹤0.01% |
12,500
-12,089
| -49% | -$454K |
|
852
PotlatchDeltic
PCH
$3.21B
| $467K | ﹤0.01% |
+8,973
| New | +$467K |
|
853
Roku
ROKU
$14B
| $467K | ﹤0.01% |
+15,000
| New | +$467K |
|
854
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $464K | ﹤0.01% |
22,864
+1,514
| +7% | +$30.7K |
|
|
ELME
855
Elme Communities
ELME
$1.51B
| $463K | ﹤0.01% |
+16,954
| New | +$463K |
|
856
Vanguard Real Estate ETF
VNQ
$34.4B
| $461K | ﹤0.01% |
6,105
-700
| -10% | -$52.9K |
|
857
Donaldson
DCI
$9.34B
| $460K | ﹤0.01% |
10,203
+2,469
| +32% | +$111K |
|
858
Microchip Technology
MCHP
$34.9B
| $457K | ﹤0.01% |
10,014
-71,300
| -88% | -$3.25M |
|
859
ProShares Short S&P500
SH
$1.23B
| $457K | ﹤0.01% |
3,769
| – | – |
|
860
Boyd Gaming
BYD
$6.84B
| $456K | ﹤0.01% |
+14,322
| New | +$456K |
|
861
PBF Energy
PBF
$3.26B
| $456K | ﹤0.01% |
13,461
-94,662
| -88% | -$3.21M |
|
862
Sanmina
SANM
$6.53B
| $456K | ﹤0.01% |
+17,425
| New | +$456K |
|
863
Target
TGT
$41.3B
| $456K | ﹤0.01% |
6,567
+2,226
| +51% | +$155K |
|
864
Skechers
SKX
$9.5B
| $455K | ﹤0.01% |
11,695
-538,174
| -98% | -$20.9M |
|
865
Jazz Pharmaceuticals
JAZZ
$7.7B
| $454K | ﹤0.01% |
3,008
-300
| -9% | -$45.3K |
|
866
Canadian Natural Resources
CNQ
$64.9B
| $453K | ﹤0.01% |
29,409
-42,039
| -59% | -$648K |
|
867
Zillow
ZG
$20B
| $453K | ﹤0.01% |
+8,392
| New | +$453K |
|
868
CyberArk
CYBR
$23.6B
| $451K | ﹤0.01% |
8,837
-11,193
| -56% | -$571K |
|
869
Sony
SONY
$171B
| $451K | ﹤0.01% |
46,620
-163,380
| -78% | -$1.58M |
|
|
RUTH
870
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $449K | ﹤0.01% |
18,356
+8,758
| +91% | +$214K |
|
|
HCR
871
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $448K | ﹤0.01% |
+42,225
| New | +$448K |
|
872
AMERISAFE
AMSF
$857M
| $447K | ﹤0.01% |
8,098
+4,585
| +131% | +$253K |
|
873
Saic
SAIC
$4.75B
| $447K | ﹤0.01% |
+5,667
| New | +$447K |
|
|
ANAT
874
DELISTED
American National Group, Inc. Common Stock
ANAT
| $447K | ﹤0.01% |
+3,821
| New | +$447K |
|
875
Nice
NICE
$8.77B
| $446K | ﹤0.01% |
4,745
-3,111
| -40% | -$292K |
|