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 | |
|---|---|---|---|---|---|---|
|
VSI
1101
DELISTED
Vitamin Shoppe Inc.
VSI
| $278K | ﹤0.01% |
+63,829
| New | +$278K |
|
1102
Popular Inc
BPOP
$8.46B
| $277K | ﹤0.01% |
6,658
-2,642
| -28% | -$110K |
|
|
DBL
1103
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $277K | ﹤0.01% |
12,835
| – | – |
|
|
HUSN
1104
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $276K | ﹤0.01% |
3,908
-12,213
| -76% | -$863K |
|
1105
Moog
MOG.A
$6.22B
| $275K | ﹤0.01% |
+3,332
| New | +$275K |
|
|
MDRX
1106
DELISTED
Veradigm Inc. Common Stock
MDRX
| $275K | ﹤0.01% |
22,247
-8,763
| -28% | -$108K |
|
1107
Danaher
DHR
$139B
| $274K | ﹤0.01% |
3,154
-35,499
| -92% | -$3.08M |
|
1108
Alphabet (Google) Class C
GOOG
$2.88T
| $273K | ﹤0.01% |
5,300
+60
| +1% | +$3.09K |
|
1109
New Jersey Resources
NJR
$4.7B
| $273K | ﹤0.01% |
6,808
-83,050
| -92% | -$3.33M |
|
1110
Clean Harbors
CLH
$12.6B
| $270K | ﹤0.01% |
+5,526
| New | +$270K |
|
1111
SPDR S&P Biotech ETF
XBI
$5.45B
| $270K | ﹤0.01% |
3,080
+900
| +41% | +$78.9K |
|
|
AVID
1112
DELISTED
Avid Technology Inc
AVID
| $270K | ﹤0.01% |
59,501
+13,200
| +29% | +$59.9K |
|
1113
Acco Brands
ACCO
$363M
| $269K | ﹤0.01% |
+21,415
| New | +$269K |
|
1114
Telephone and Data Systems
TDS
$4.45B
| $269K | ﹤0.01% |
9,600
-7,833
| -45% | -$219K |
|
1115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $269K | ﹤0.01% |
5,177
-15,100
| -74% | -$785K |
|
|
GG
1116
DELISTED
Goldcorp Inc
GG
| $268K | ﹤0.01% |
19,406
-31,425
| -62% | -$434K |
|
1117
Bank of Hawaii
BOH
$2.71B
| $266K | ﹤0.01% |
3,200
-7,034
| -69% | -$585K |
|
1118
Eastman Chemical
EMN
$7.69B
| $266K | ﹤0.01% |
2,515
-4,143
| -62% | -$438K |
|
|
ROIC
1119
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $266K | ﹤0.01% |
+15,045
| New | +$266K |
|
1120
Emergent Biosolutions
EBS
$433M
| $265K | ﹤0.01% |
+5,027
| New | +$265K |
|
|
STL
1121
DELISTED
Sterling Bancorp
STL
| $265K | ﹤0.01% |
11,771
+2,100
| +22% | +$47.3K |
|
1122
Insight Enterprises
NSIT
$3.97B
| $262K | ﹤0.01% |
+7,503
| New | +$262K |
|
|
ISBC
1123
DELISTED
Investors Bancorp, Inc.
ISBC
| $262K | ﹤0.01% |
19,205
-62,417
| -76% | -$852K |
|
|
HABT
1124
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $262K | ﹤0.01% |
+29,743
| New | +$262K |
|
1125
Genworth Financial
GNW
$3.53B
| $261K | ﹤0.01% |
+92,231
| New | +$261K |
|