JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.96B
(-15%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,128
New
415
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 | |
|---|---|---|---|---|---|---|
|
BUFF
76
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.3M | 0.06% |
+259,942
| New | +$10.3M |
|
77
Masco
MAS
$15.1B
| $10.3M | 0.06% |
+255,511
| New | +$10.3M |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | 0.06% |
527,723
+291,540
| +123% | +$5.69M |
|
79
Eversource Energy
ES
$23.5B
| $10.3M | 0.06% |
+174,325
| New | +$10.3M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.06% |
142,718
+142,087
| +22,518% | +$10.2M |
|
81
Philip Morris
PM
$254B
| $10.2M | 0.05% |
102,229
+25,473
| +33% | +$2.53M |
|
82
HP
HPQ
$26.8B
| $10.1M | 0.05% |
461,592
+374,237
| +428% | +$8.2M |
|
|
83
Micron Technology
MU
$133B
| $10.1M | 0.05% |
193,048
-1,274,726
| -87% | -$66.5M |
|
84
Hewlett Packard
HPE
$29.9B
| $10M | 0.05% |
571,498
+526,716
| +1,176% | +$9.24M |
|
|
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.71M | 0.05% |
3,215,222
-320,922
| -9% | -$969K |
|
86
Dentsply Sirona
XRAY
$2.77B
| $9.67M | 0.05% |
+192,115
| New | +$9.67M |
|
87
Autodesk
ADSK
$67.9B
| $9.62M | 0.05% |
76,607
+43,238
| +130% | +$5.43M |
|
88
Caterpillar
CAT
$194B
| $9.52M | 0.05% |
64,602
+47,559
| +279% | +$7.01M |
|
89
Energy Transfer Partners
ET
$60.3B
| $9.51M | 0.05% |
669,500
+359,000
| +116% | +$5.1M |
|
90
Deere & Co
DE
$127B
| $9.13M | 0.05% |
58,792
+58,150
| +9,058% | +$9.03M |
|
91
Devon Energy
DVN
$22.3B
| $9.06M | 0.05% |
284,962
-7,993
| -3% | -$254K |
|
|
92
Dell
DELL
$83.9B
| $9.03M | 0.05% |
123,290
-614,150
| -83% | -$45M |
|
93
Keysight
KEYS
$28.4B
| $8.94M | 0.05% |
+170,676
| New | +$8.94M |
|
94
LyondellBasell Industries
LYB
$17.4B
| $8.87M | 0.05% |
83,910
+66,275
| +376% | +$7M |
|
95
Freeport-McMoran
FCX
$66.3B
| $8.73M | 0.05% |
497,050
+474,146
| +2,070% | +$8.33M |
|
96
General Motors
GM
$55B
| $8.61M | 0.05% |
236,842
-350,606
| -60% | -$12.7M |
|
97
Carnival Corp
CCL
$42.5B
| $8.41M | 0.05% |
128,250
-160,423
| -56% | -$10.5M |
|
98
Royal Caribbean
RCL
$96.4B
| $8.34M | 0.04% |
70,805
-34,482
| -33% | -$4.06M |
|
99
Corning
GLW
$59.4B
| $8.11M | 0.04% |
291,039
+52,089
| +22% | +$1.45M |
|
|
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.09M | 0.04% |
+198,135
| New | +$8.09M |
|