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 | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$5.81B
| $419K | ﹤0.01% |
13,566
-25,798
| -66% | -$797K |
|
902
Grand Canyon Education
LOPE
$5.69B
| $419K | ﹤0.01% |
3,989
-3,485
| -47% | -$366K |
|
903
Sportsman's Warehouse
SPWH
$112M
| $418K | ﹤0.01% |
+102,479
| New | +$418K |
|
904
Encompass Health
EHC
$12.6B
| $417K | ﹤0.01% |
9,176
-5,012
| -35% | -$228K |
|
|
PGRE
905
Paramount Group
PGRE
$1.6B
| $416K | ﹤0.01% |
29,186
-11,998
| -29% | -$171K |
|
906
S&T Bancorp
STBA
$1.49B
| $416K | ﹤0.01% |
+10,411
| New | +$416K |
|
907
Neurocrine Biosciences
NBIX
$14B
| $415K | ﹤0.01% |
5,000
-1,868
| -27% | -$155K |
|
|
RTN
908
DELISTED
Raytheon Company
RTN
| $415K | ﹤0.01% |
1,924
-48,893
| -96% | -$10.5M |
|
909
BioMarin Pharmaceuticals
BMRN
$10.5B
| $411K | ﹤0.01% |
5,064
-61,947
| -92% | -$5.03M |
|
910
Stepan Co
SCL
$1.09B
| $410K | ﹤0.01% |
+4,929
| New | +$410K |
|
911
Kratos Defense & Security Solutions
KTOS
$11.1B
| $409K | ﹤0.01% |
+39,756
| New | +$409K |
|
912
Mueller Industries
MLI
$10.8B
| $409K | ﹤0.01% |
+31,268
| New | +$409K |
|
913
LG Display
LPL
$4.33B
| $408K | ﹤0.01% |
+33,746
| New | +$408K |
|
914
SBA Communications
SBAC
$20.8B
| $408K | ﹤0.01% |
2,390
-23,611
| -91% | -$4.03M |
|
915
Quaker Houghton
KWR
$2.42B
| $407K | ﹤0.01% |
+2,746
| New | +$407K |
|
916
Owens & Minor
OMI
$423M
| $407K | ﹤0.01% |
26,142
-14,039
| -35% | -$219K |
|
|
PDM
917
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $407K | ﹤0.01% |
23,144
-79,709
| -77% | -$1.4M |
|
|
GOV
918
DELISTED
Government Properties Income Trust
GOV
| $407K | ﹤0.01% |
+29,806
| New | +$407K |
|
|
GOLD
919
DELISTED
Randgold Resources Ltd
GOLD
| $407K | ﹤0.01% |
4,891
-57
| -1% | -$4.74K |
|
|
WGL
920
DELISTED
Wgl Holdings
WGL
| $406K | ﹤0.01% |
4,859
| – | – |
|
921
O'Reilly Automotive
ORLY
$89.2B
| $405K | ﹤0.01% |
24,585
+10,875
| +79% | +$179K |
|
922
Progress Software
PRGS
$1.83B
| $405K | ﹤0.01% |
+10,540
| New | +$405K |
|
923
SPDR S&P Dividend ETF
SDY
$20.3B
| $405K | ﹤0.01% |
4,437
-5,791
| -57% | -$529K |
|
|
CSRA
924
DELISTED
CSRA Inc.
CSRA
| $404K | ﹤0.01% |
9,801
-21,736
| -69% | -$896K |
|
925
Howard Hughes
HHH
$4.68B
| $403K | ﹤0.01% |
+3,042
| New | +$403K |
|