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 | |
|---|---|---|---|---|---|---|
1051
Repligen
RGEN
$6.76B
| $318K | ﹤0.01% |
+8,782
| New | +$318K |
|
1052
Darden Restaurants
DRI
$24.7B
| $317K | ﹤0.01% |
3,723
-14,351
| -79% | -$1.22M |
|
1053
PRA Group
PRAA
$653M
| $316K | ﹤0.01% |
8,303
+6,203
| +295% | +$236K |
|
|
NM
1054
DELISTED
Navios Maritime Holdings Inc.
NM
| $316K | ﹤0.01% |
35,152
-115,302
| -77% | -$1.04M |
|
1055
Forestar Group
FOR
$1.4B
| $315K | ﹤0.01% |
14,900
| – | – |
|
|
ESL
1056
DELISTED
Esterline Technologies
ESL
| $315K | ﹤0.01% |
+4,300
| New | +$315K |
|
|
SASR
1057
DELISTED
Sandy Spring Bancorp Inc
SASR
| $314K | ﹤0.01% |
8,112
-1,193
| -13% | -$46.2K |
|
1058
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $313K | ﹤0.01% |
6,745
| – | – |
|
1059
Pitney Bowes
PBI
$1.96B
| $312K | ﹤0.01% |
+28,649
| New | +$312K |
|
1060
Lands' End
LE
$454M
| $311K | ﹤0.01% |
13,338
-17,343
| -57% | -$404K |
|
1061
SPS Commerce
SPSC
$4.18B
| $311K | ﹤0.01% |
+9,712
| New | +$311K |
|
1062
Targa Resources
TRGP
$35.2B
| $311K | ﹤0.01% |
7,072
-7,981
| -53% | -$351K |
|
|
WRI
1063
DELISTED
Weingarten Realty Investors
WRI
| $311K | ﹤0.01% |
11,078
-28,483
| -72% | -$800K |
|
|
ARR
1064
Armour Residential REIT
ARR
$1.74B
| $310K | ﹤0.01% |
2,659
-811
| -23% | -$94.6K |
|
1065
First Citizens BancShares
FCNCA
$25.2B
| $307K | ﹤0.01% |
+742
| New | +$307K |
|
1066
KRONOS Worldwide
KRO
$721M
| $306K | ﹤0.01% |
13,532
-10,749
| -44% | -$243K |
|
1067
Winnebago Industries
WGO
$953M
| $306K | ﹤0.01% |
+8,143
| New | +$306K |
|
1068
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $305K | ﹤0.01% |
+13,201
| New | +$305K |
|
1069
Select Medical
SEM
$1.54B
| $305K | ﹤0.01% |
+32,844
| New | +$305K |
|
|
ONIT
1070
Onity Group Inc.
ONIT
$352M
| $305K | ﹤0.01% |
4,932
+2,480
| +101% | +$153K |
|
1071
Murphy USA
MUSA
$7.26B
| $301K | ﹤0.01% |
4,139
-41,316
| -91% | -$3M |
|
1072
Visteon
VC
$3.42B
| $301K | ﹤0.01% |
2,727
-17,180
| -86% | -$1.9M |
|
1073
iShares US Transportation ETF
IYT
$604M
| $299K | ﹤0.01% |
6,400
+360
| +6% | +$16.8K |
|
1074
Star Group
SGU
$389M
| $299K | ﹤0.01% |
+32,000
| New | +$299K |
|
1075
Scorpio Tankers
STNG
$2.92B
| $299K | ﹤0.01% |
15,239
+14,616
| +2,346% | +$287K |
|