JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
Top Buys
| 1 |
Bank of America
BAC
|
+$158M |
| 2 |
Automatic Data Processing
ADP
|
+$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$48.3M |
| 5 |
Howard Hughes
HHH
|
+$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$300M |
| 2 |
Avis
CAR
|
+$214M |
| 3 |
Armstrong World Industries
AWI
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
1101
DELISTED
AVX Corporation
AVX
| $308K | ﹤0.01% |
+19,650
| New | +$308K |
|
|
REV
1102
DELISTED
Revlon, Inc.
REV
| $306K | ﹤0.01% |
+17,439
| New | +$306K |
|
|
ARNA
1103
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $305K | ﹤0.01% |
+7,000
| New | +$305K |
|
|
CCMP
1104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $305K | ﹤0.01% |
2,839
-664
| -19% | -$71.3K |
|
1105
SiriusXM
SIRI
$8.02B
| $302K | ﹤0.01% |
4,465
-1,782
| -29% | -$121K |
|
1106
BlackBerry
BB
$2.25B
| $300K | ﹤0.01% |
31,103
+19,820
| +176% | +$191K |
|
1107
NCR Voyix
VYX
$1.73B
| $300K | ﹤0.01% |
16,300
+16,254
| +35,335% | +$299K |
|
1108
PC Connection
CNXN
$1.6B
| $299K | ﹤0.01% |
+9,015
| New | +$299K |
|
1109
Patrick Industries
PATK
$3.72B
| $298K | ﹤0.01% |
+7,859
| New | +$298K |
|
|
RDUS
1110
DELISTED
Radius Recycling
RDUS
| $298K | ﹤0.01% |
+8,838
| New | +$298K |
|
1111
Tenaris
TS
$18.5B
| $297K | ﹤0.01% |
+8,159
| New | +$297K |
|
1112
Allete
ALE
$3.7B
| $293K | ﹤0.01% |
3,779
-1,227
| -25% | -$95.1K |
|
1113
AMN Healthcare
AMN
$751M
| $292K | ﹤0.01% |
+4,979
| New | +$292K |
|
1114
Golden Entertainment
GDEN
$634M
| $292K | ﹤0.01% |
+10,825
| New | +$292K |
|
|
FNSR
1115
DELISTED
Finisar Corp
FNSR
| $292K | ﹤0.01% |
16,219
-101,600
| -86% | -$1.83M |
|
1116
DocuSign
DOCU
$15.9B
| $291K | ﹤0.01% |
+5,500
| New | +$291K |
|
1117
Schwab International Equity ETF
SCHF
$50.9B
| $291K | ﹤0.01% |
17,580
| – | – |
|
|
CPE
1118
DELISTED
Callon Petroleum Company
CPE
| $289K | ﹤0.01% |
2,689
+1,594
| +146% | +$171K |
|
1119
Supernus Pharmaceuticals
SUPN
$2.59B
| $288K | ﹤0.01% |
+4,805
| New | +$288K |
|
|
ESGR
1120
DELISTED
Enstar Group
ESGR
| $287K | ﹤0.01% |
+1,385
| New | +$287K |
|
1121
Citigroup
C
$179B
| $285K | ﹤0.01% |
4,258
-99,063
| -96% | -$6.63M |
|
|
LPNT
1122
DELISTED
LifePoint Health, Inc.
LPNT
| $285K | ﹤0.01% |
+5,849
| New | +$285K |
|
1123
ESCO Technologies
ESE
$5.3B
| $283K | ﹤0.01% |
4,900
-1,221
| -20% | -$70.5K |
|
1124
Tejon Ranch
TRC
$451M
| $279K | ﹤0.01% |
+11,483
| New | +$279K |
|
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $277K | ﹤0.01% |
+14,041
| New | +$277K |
|