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 | |
|---|---|---|---|---|---|---|
1026
Jacobs Solutions
J
$17.3B
| $331K | ﹤0.01% |
6,770
-36,618
| -84% | -$1.79M |
|
1027
Oxford Industries
OXM
$604M
| $331K | ﹤0.01% |
+4,437
| New | +$331K |
|
1028
Advanced Energy
AEIS
$5.93B
| $330K | ﹤0.01% |
5,171
-11,629
| -69% | -$742K |
|
1029
American Axle
AXL
$704M
| $330K | ﹤0.01% |
21,657
-650
| -3% | -$9.9K |
|
1030
Cemex
CX
$13.3B
| $330K | ﹤0.01% |
49,900
-206,716
| -81% | -$1.37M |
|
1031
Lamb Weston
LW
$7.79B
| $330K | ﹤0.01% |
5,674
-20,123
| -78% | -$1.17M |
|
1032
Synovus
SNV
$7.13B
| $329K | ﹤0.01% |
+6,596
| New | +$329K |
|
1033
Halliburton
HAL
$19.3B
| $328K | ﹤0.01% |
6,982
-14,265
| -67% | -$670K |
|
1034
Brunswick
BC
$4.23B
| $327K | ﹤0.01% |
+5,500
| New | +$327K |
|
1035
Heartland Express
HTLD
$656M
| $327K | ﹤0.01% |
18,166
+473
| +3% | +$8.51K |
|
1036
TEGNA Inc
TGNA
$3.37B
| $327K | ﹤0.01% |
28,750
-2,480
| -8% | -$28.2K |
|
1037
Vermilion Energy
VET
$1.18B
| $327K | ﹤0.01% |
+10,150
| New | +$327K |
|
|
ECYT
1038
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $326K | ﹤0.01% |
+35,900
| New | +$326K |
|
1039
Novanta
NOVT
$4.14B
| $325K | ﹤0.01% |
+6,225
| New | +$325K |
|
|
FG
1040
DELISTED
FGL Holdings Ordinary Shares
FG
| $325K | ﹤0.01% |
+32,000
| New | +$325K |
|
|
FRED
1041
DELISTED
Fred's Inc
FRED
| $324K | ﹤0.01% |
108,512
+83,112
| +327% | +$248K |
|
|
USG
1042
DELISTED
Usg
USG
| $323K | ﹤0.01% |
7,985
-10,037
| -56% | -$406K |
|
1043
Applied Materials
AMAT
$130B
| $322K | ﹤0.01% |
5,790
-310
| -5% | -$17.2K |
|
1044
Pool Corp
POOL
$11.9B
| $322K | ﹤0.01% |
2,201
-4,129
| -65% | -$604K |
|
|
CZR
1045
DELISTED
Caesars Entertainment Corporation
CZR
| $321K | ﹤0.01% |
28,527
+18,992
| +199% | +$214K |
|
1046
FTI Consulting
FCN
$5.23B
| $320K | ﹤0.01% |
+6,613
| New | +$320K |
|
1047
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $319K | ﹤0.01% |
6,797
| – | – |
|
1048
Asbury Automotive
ABG
$4.86B
| $318K | ﹤0.01% |
+4,706
| New | +$318K |
|
1049
iRobot
IRBT
$107M
| $318K | ﹤0.01% |
4,947
+2,334
| +89% | +$150K |
|
1050
Radian Group
RDN
$4.73B
| $318K | ﹤0.01% |
+16,701
| New | +$318K |
|