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 | |
|---|---|---|---|---|---|---|
|
SAFE
926
Safehold
SAFE
$1.15B
| $403K | ﹤0.01% |
8,144
+5,559
| +215% | +$275K |
|
|
OA
927
DELISTED
Orbital ATK, Inc.
OA
| $401K | ﹤0.01% |
3,022
-549
| -15% | -$72.8K |
|
|
CALD
928
DELISTED
Callidus Software, Inc.
CALD
| $401K | ﹤0.01% |
+11,142
| New | +$401K |
|
929
Chemed
CHE
$6.57B
| $400K | ﹤0.01% |
+1,466
| New | +$400K |
|
|
ETV
930
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $400K | ﹤0.01% |
26,852
| – | – |
|
|
HAWK
931
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $400K | ﹤0.01% |
+8,939
| New | +$400K |
|
932
iShares MSCI Hong Kong ETF
EWH
$728M
| $399K | ﹤0.01% |
15,756
-5,519
| -26% | -$140K |
|
|
VR
933
DELISTED
Validus Hold Ltd
VR
| $399K | ﹤0.01% |
+5,918
| New | +$399K |
|
|
BGC
934
DELISTED
General Cable Corporation
BGC
| $399K | ﹤0.01% |
13,470
| – | – |
|
935
CNA Financial
CNA
$12.8B
| $397K | ﹤0.01% |
8,044
-25,691
| -76% | -$1.27M |
|
|
KS
936
DELISTED
KapStone Paper and Pack Corp.
KS
| $397K | ﹤0.01% |
+11,584
| New | +$397K |
|
|
MTGE
937
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $396K | ﹤0.01% |
22,117
-8,572
| -28% | -$153K |
|
938
Knowles
KN
$1.85B
| $395K | ﹤0.01% |
31,404
+21,010
| +202% | +$264K |
|
939
Madison Square Garden
MSGS
$4.93B
| $394K | ﹤0.01% |
2,245
-705
| -24% | -$124K |
|
940
Reinsurance Group of America
RGA
$12.7B
| $394K | ﹤0.01% |
2,556
-16,424
| -87% | -$2.53M |
|
|
KND
941
DELISTED
Kindred Healthcare
KND
| $393K | ﹤0.01% |
+43,000
| New | +$393K |
|
942
Avista
AVA
$2.94B
| $392K | ﹤0.01% |
7,640
| – | – |
|
943
Deluxe
DLX
$858M
| $392K | ﹤0.01% |
5,294
-4,746
| -47% | -$351K |
|
944
SiriusXM
SIRI
$8.02B
| $390K | ﹤0.01% |
6,247
-15,545
| -71% | -$970K |
|
945
BP
BP
$89.5B
| $389K | ﹤0.01% |
10,331
-333,588
| -97% | -$12.6M |
|
946
Nabors Industries
NBR
$619M
| $389K | ﹤0.01% |
1,113
-2,333
| -68% | -$815K |
|
947
Sinclair Inc
SBGI
$933M
| $389K | ﹤0.01% |
12,420
+12,402
| +68,900% | +$388K |
|
|
CY
948
DELISTED
Cypress Semiconductor
CY
| $389K | ﹤0.01% |
22,949
-3,155
| -12% | -$53.5K |
|
|
SAFM
949
DELISTED
Sanderson Farms Inc
SAFM
| $387K | ﹤0.01% |
3,250
-3,810
| -54% | -$454K |
|
950
Idacorp
IDA
$6.76B
| $386K | ﹤0.01% |
+4,378
| New | +$386K |
|