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 | |
|---|---|---|---|---|---|---|
|
CA
976
DELISTED
CA, Inc.
CA
| $372K | ﹤0.01% |
10,974
-93,772
| -90% | -$3.18M |
|
|
KAMN
977
DELISTED
Kaman Corp
KAMN
| $370K | ﹤0.01% |
+5,949
| New | +$370K |
|
|
CBI
978
DELISTED
Chicago Bridge & Iron Nv
CBI
| $370K | ﹤0.01% |
25,677
| – | – |
|
979
Graco
GGG
$14.1B
| $368K | ﹤0.01% |
8,059
-7,645
| -49% | -$349K |
|
980
OneMain Financial
OMF
$7.22B
| $368K | ﹤0.01% |
+12,307
| New | +$368K |
|
|
MINI
981
DELISTED
Mobile Mini Inc
MINI
| $368K | ﹤0.01% |
+8,453
| New | +$368K |
|
982
Watts Water Technologies
WTS
$9.29B
| $365K | ﹤0.01% |
+4,697
| New | +$365K |
|
|
APRN
983
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $365K | ﹤0.01% |
1,013
+902
| +813% | +$325K |
|
|
CAVM
984
DELISTED
Cavium, Inc.
CAVM
| $365K | ﹤0.01% |
4,604
-7,400
| -62% | -$587K |
|
|
IVC
985
DELISTED
Invacare Corporation
IVC
| $364K | ﹤0.01% |
+20,937
| New | +$364K |
|
|
I
986
DELISTED
INTELSAT S. A.
I
| $363K | ﹤0.01% |
+96,530
| New | +$363K |
|
987
Allete
ALE
$3.7B
| $362K | ﹤0.01% |
5,006
-514
| -9% | -$37.2K |
|
988
TAL Education Group
TAL
$6.37B
| $362K | ﹤0.01% |
9,750
-27,304
| -74% | -$1.01M |
|
989
J&J Snack Foods
JJSF
$2.08B
| $361K | ﹤0.01% |
+2,640
| New | +$361K |
|
990
Nordson
NDSN
$12.6B
| $361K | ﹤0.01% |
+2,645
| New | +$361K |
|
|
GPT
991
DELISTED
Gramercy Property Trust
GPT
| $361K | ﹤0.01% |
16,592
-23,008
| -58% | -$501K |
|
992
Matador Resources
MTDR
$6.16B
| $360K | ﹤0.01% |
12,020
-2,004
| -14% | -$60K |
|
|
STMP
993
DELISTED
Stamps.com, Inc.
STMP
| $360K | ﹤0.01% |
+1,792
| New | +$360K |
|
994
Travelers Companies
TRV
$61.3B
| $359K | ﹤0.01% |
2,587
-24,742
| -91% | -$3.43M |
|
995
ESCO Technologies
ESE
$5.3B
| $358K | ﹤0.01% |
6,121
-3,140
| -34% | -$184K |
|
|
NSH
996
DELISTED
NuStar GP Holdings LLC
NSH
| $357K | ﹤0.01% |
+30,888
| New | +$357K |
|
997
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $356K | ﹤0.01% |
+6,900
| New | +$356K |
|
|
WRK
998
DELISTED
WestRock Company
WRK
| $356K | ﹤0.01% |
5,550
-26,113
| -82% | -$1.67M |
|
999
Steven Madden
SHOO
$2.22B
| $355K | ﹤0.01% |
12,117
+3,739
| +45% | +$110K |
|
1000
Standard Motor Products
SMP
$874M
| $355K | ﹤0.01% |
7,454
-914
| -11% | -$43.5K |
|