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 | |
|---|---|---|---|---|---|---|
1001
CVB Financial
CVBF
$2.8B
| $351K | ﹤0.01% |
+15,500
| New | +$351K |
|
1002
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $351K | ﹤0.01% |
35,030
| – | – |
|
|
MOMO
1003
Hello Group
MOMO
$1.21B
| $351K | ﹤0.01% |
9,377
-27,394
| -74% | -$1.03M |
|
1004
Rambus
RMBS
$8.3B
| $351K | ﹤0.01% |
+26,125
| New | +$351K |
|
1005
IAC Inc
IAC
$2.88B
| $350K | ﹤0.01% |
+12,517
| New | +$350K |
|
1006
DigitalBridge
DBRG
$2.03B
| $349K | ﹤0.01% |
15,509
-26,766
| -63% | -$602K |
|
1007
Sensient Technologies
SXT
$4.51B
| $348K | ﹤0.01% |
4,928
-12,589
| -72% | -$889K |
|
1008
MKS Inc. Common Stock
MKSI
$7.43B
| $347K | ﹤0.01% |
2,998
-1,007
| -25% | -$117K |
|
1009
Group 1 Automotive
GPI
$6.09B
| $345K | ﹤0.01% |
+5,274
| New | +$345K |
|
|
NXTM
1010
DELISTED
NxStage Medical Inc.
NXTM
| $345K | ﹤0.01% |
13,866
-11,200
| -45% | -$279K |
|
1011
Sonic Automotive
SAH
$2.77B
| $344K | ﹤0.01% |
+18,137
| New | +$344K |
|
1012
NewMarket
NEU
$7.86B
| $341K | ﹤0.01% |
849
-428
| -34% | -$172K |
|
1013
Ameren
AEE
$26.8B
| $337K | ﹤0.01% |
5,949
+2,399
| +68% | +$136K |
|
1014
Hyatt Hotels
H
$13.6B
| $337K | ﹤0.01% |
+4,423
| New | +$337K |
|
1015
Cheniere Energy
LNG
$52.1B
| $337K | ﹤0.01% |
6,300
-129,351
| -95% | -$6.92M |
|
1016
MillerKnoll
MLKN
$1.38B
| $337K | ﹤0.01% |
+10,561
| New | +$337K |
|
1017
Reliance Steel & Aluminium
RS
$15.4B
| $337K | ﹤0.01% |
+3,933
| New | +$337K |
|
|
BZUN
1018
Baozun
BZUN
$230M
| $336K | ﹤0.01% |
+7,328
| New | +$336K |
|
1019
Service Corp International
SCI
$11B
| $335K | ﹤0.01% |
8,869
-50,675
| -85% | -$1.91M |
|
1020
Global Payments
GPN
$20.6B
| $334K | ﹤0.01% |
2,999
-12,745
| -81% | -$1.42M |
|
1021
Booz Allen Hamilton
BAH
$12.6B
| $333K | ﹤0.01% |
+8,594
| New | +$333K |
|
|
RP
1022
DELISTED
RealPage, Inc.
RP
| $333K | ﹤0.01% |
6,458
-9,181
| -59% | -$473K |
|
|
ALOG
1023
DELISTED
Analogic Corp
ALOG
| $333K | ﹤0.01% |
+3,472
| New | +$333K |
|
1024
FirstCash
FCFS
$6.46B
| $332K | ﹤0.01% |
4,091
-620
| -13% | -$50.3K |
|
1025
Cathay General Bancorp
CATY
$3.4B
| $331K | ﹤0.01% |
+8,282
| New | +$331K |
|