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 | |
|---|---|---|---|---|---|---|
876
Anywhere Real Estate
HOUS
$699M
| $444K | ﹤0.01% |
+16,277
| New | +$444K |
|
877
Applied Industrial Technologies
AIT
$9.95B
| $441K | ﹤0.01% |
+6,053
| New | +$441K |
|
878
United Fire Group
UFCS
$792M
| $440K | ﹤0.01% |
+9,200
| New | +$440K |
|
879
Brinker International
EAT
$6.88B
| $437K | ﹤0.01% |
12,100
-53,072
| -81% | -$1.92M |
|
880
EnerSys
ENS
$3.92B
| $437K | ﹤0.01% |
+6,306
| New | +$437K |
|
881
InterDigital
IDCC
$7.7B
| $435K | ﹤0.01% |
5,906
+1,752
| +42% | +$129K |
|
|
SJI
882
DELISTED
South Jersey Industries, Inc.
SJI
| $435K | ﹤0.01% |
+15,458
| New | +$435K |
|
883
Global Net Lease
GNL
$1.81B
| $434K | ﹤0.01% |
+25,700
| New | +$434K |
|
884
Unifirst Corp
UNF
$3.17B
| $434K | ﹤0.01% |
2,683
+883
| +49% | +$143K |
|
885
Natural Resource Partners
NRP
$1.35B
| $431K | ﹤0.01% |
+15,015
| New | +$431K |
|
|
LSI
886
DELISTED
Life Storage, Inc.
LSI
| $431K | ﹤0.01% |
7,734
-24,357
| -76% | -$1.36M |
|
887
Bright Horizons
BFAM
$6.36B
| $428K | ﹤0.01% |
4,294
-9,224
| -68% | -$919K |
|
|
DHC
888
Diversified Healthcare Trust
DHC
$1.05B
| $428K | ﹤0.01% |
27,361
-57,470
| -68% | -$899K |
|
889
Copa Holdings
CPA
$4.73B
| $427K | ﹤0.01% |
3,323
-6,896
| -67% | -$886K |
|
890
Iron Mountain
IRM
$28.8B
| $427K | ﹤0.01% |
+13,000
| New | +$427K |
|
|
TWO
891
Two Harbors Investment
TWO
$1.06B
| $427K | ﹤0.01% |
6,937
-29,441
| -81% | -$1.81M |
|
892
Canadian Pacific Kansas City
CP
$68.4B
| $426K | ﹤0.01% |
12,055
+2,055
| +21% | +$72.6K |
|
893
National Health Investors
NHI
$3.71B
| $426K | ﹤0.01% |
6,325
-7,000
| -53% | -$471K |
|
894
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $426K | ﹤0.01% |
12,500
+10,989
| +727% | +$375K |
|
895
Amkor Technology
AMKR
$6.13B
| $425K | ﹤0.01% |
+41,931
| New | +$425K |
|
896
Hanmi Financial
HAFC
$754M
| $424K | ﹤0.01% |
13,800
+4,139
| +43% | +$127K |
|
897
Voya Financial
VOYA
$7.3B
| $424K | ﹤0.01% |
8,400
-19,918
| -70% | -$1.01M |
|
898
Iovance Biotherapeutics
IOVA
$861M
| $423K | ﹤0.01% |
+25,000
| New | +$423K |
|
|
CNR
899
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $422K | ﹤0.01% |
+23,817
| New | +$422K |
|
|
LION
900
DELISTED
Fidelity Southern Corporation
LION
| $422K | ﹤0.01% |
+18,300
| New | +$422K |
|