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 | |
|---|---|---|---|---|---|---|
1076
Employers Holdings
EIG
$982M
| $298K | ﹤0.01% |
+7,373
| New | +$298K |
|
1077
Liberty Media Series A
FWONA
$22.4B
| $297K | ﹤0.01% |
10,602
+829
| +8% | +$23.2K |
|
1078
Healthcare Services Group
HCSG
$1.15B
| $297K | ﹤0.01% |
6,825
-1,743
| -20% | -$75.8K |
|
1079
Prestige Consumer Healthcare
PBH
$3.2B
| $297K | ﹤0.01% |
+8,810
| New | +$297K |
|
1080
Pinnacle West Capital
PNW
$10.5B
| $296K | ﹤0.01% |
3,704
-29,369
| -89% | -$2.35M |
|
1081
Schwab International Equity ETF
SCHF
$50.9B
| $296K | ﹤0.01% |
17,580
| – | – |
|
1082
CDW
CDW
$22.4B
| $294K | ﹤0.01% |
4,177
-12,438
| -75% | -$875K |
|
1083
O-I Glass
OI
$1.95B
| $294K | ﹤0.01% |
13,572
-70,475
| -84% | -$1.53M |
|
1084
EPAM Systems
EPAM
$8.53B
| $293K | ﹤0.01% |
+2,562
| New | +$293K |
|
1085
Terreno Realty
TRNO
$5.92B
| $293K | ﹤0.01% |
8,502
-15,978
| -65% | -$551K |
|
1086
Granite Construction
GVA
$4.75B
| $292K | ﹤0.01% |
+5,221
| New | +$292K |
|
1087
MRC Global
MRC
$1.24B
| $292K | ﹤0.01% |
+17,742
| New | +$292K |
|
1088
Omnicell
OMCL
$1.46B
| $292K | ﹤0.01% |
+6,717
| New | +$292K |
|
1089
Itaú Unibanco
ITUB
$75.7B
| $290K | ﹤0.01% |
37,227
-94,306
| -72% | -$735K |
|
1090
Pebblebrook Hotel Trust
PEB
$1.36B
| $290K | ﹤0.01% |
+8,440
| New | +$290K |
|
1091
Northern Trust
NTRS
$24.2B
| $288K | ﹤0.01% |
+2,791
| New | +$288K |
|
1092
iShares Select Dividend ETF
DVY
$20.7B
| $282K | ﹤0.01% |
2,965
-4,500
| -60% | -$428K |
|
1093
SITE Centers
SITC
$468M
| $282K | ﹤0.01% |
29,822
+3,167
| +12% | +$29.9K |
|
1094
Adeia
ADEA
$1.65B
| $281K | ﹤0.01% |
+50,172
| New | +$281K |
|
|
EBIX
1095
DELISTED
Ebix Inc
EBIX
| $281K | ﹤0.01% |
3,777
-3,006
| -44% | -$224K |
|
1096
Equinor
EQNR
$62.9B
| $280K | ﹤0.01% |
11,820
-75,069
| -86% | -$1.78M |
|
1097
Old Republic International
ORI
$9.92B
| $279K | ﹤0.01% |
13,006
-100,887
| -89% | -$2.16M |
|
1098
Ring Energy
REI
$215M
| $279K | ﹤0.01% |
19,451
+2,961
| +18% | +$42.5K |
|
1099
Nokia
NOK
$24.6B
| $278K | ﹤0.01% |
50,853
-170,247
| -77% | -$931K |
|
1100
Valmont Industries
VMI
$7.45B
| $278K | ﹤0.01% |
1,900
-975
| -34% | -$143K |
|