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 | |
|---|---|---|---|---|---|---|
1126
Matthews International
MATW
$764M
| $261K | ﹤0.01% |
+5,167
| New | +$261K |
|
1127
IAMGOLD
IAG
$6.2B
| $259K | ﹤0.01% |
+49,895
| New | +$259K |
|
1128
Costco
COST
$426B
| $258K | ﹤0.01% |
1,368
-153,119
| -99% | -$28.9M |
|
1129
Cooper-Standard Automotive
CPS
$689M
| $258K | ﹤0.01% |
2,100
-4,800
| -70% | -$590K |
|
1130
Cintas
CTAS
$81.9B
| $256K | ﹤0.01% |
6,000
-4,000
| -40% | -$171K |
|
1131
Southside Bancshares
SBSI
$917M
| $256K | ﹤0.01% |
+7,355
| New | +$256K |
|
1132
Bio-Rad Laboratories Class A
BIO
$7.54B
| $254K | ﹤0.01% |
1,014
-9,766
| -91% | -$2.45M |
|
1133
Medical Properties Trust
MPW
$2.77B
| $253K | ﹤0.01% |
+19,448
| New | +$253K |
|
1134
Par Pacific Holdings
PARR
$1.74B
| $253K | ﹤0.01% |
14,748
-1,216
| -8% | -$20.9K |
|
1135
Vanguard Health Care ETF
VHT
$15.7B
| $253K | ﹤0.01% |
1,651
| – | – |
|
1136
W&T Offshore
WTI
$260M
| $253K | ﹤0.01% |
57,159
-591
| -1% | -$2.62K |
|
|
AAN.A
1137
DELISTED
AARON'S INC CL-A
AAN.A
| $253K | ﹤0.01% |
5,432
+137
| +3% | +$6.38K |
|
|
AGR
1138
DELISTED
Avangrid, Inc.
AGR
| $252K | ﹤0.01% |
4,932
-12,089
| -71% | -$618K |
|
1139
Community Health Systems
CYH
$415M
| $251K | ﹤0.01% |
63,506
+63,095
| +15,352% | +$249K |
|
1140
Scansource
SCSC
$954M
| $251K | ﹤0.01% |
7,065
-800
| -10% | -$28.4K |
|
1141
Independent Bank
INDB
$3.46B
| $250K | ﹤0.01% |
+3,500
| New | +$250K |
|
1142
Harley-Davidson
HOG
$3.7B
| $249K | ﹤0.01% |
+5,805
| New | +$249K |
|
1143
SM Energy
SM
$3.13B
| $248K | ﹤0.01% |
13,765
+2,747
| +25% | +$49.5K |
|
1144
Molina Healthcare
MOH
$10.3B
| $247K | ﹤0.01% |
+3,048
| New | +$247K |
|
1145
ResMed
RMD
$39.9B
| $246K | ﹤0.01% |
2,500
-26,556
| -91% | -$2.61M |
|
1146
iShares Russell 1000 Growth ETF
IWF
$120B
| $245K | ﹤0.01% |
1,800
-4,203
| -70% | -$572K |
|
1147
Scholastic
SCHL
$679M
| $245K | ﹤0.01% |
6,297
-1,790
| -22% | -$69.6K |
|
|
CBM
1148
DELISTED
Cambrex Corporation
CBM
| $245K | ﹤0.01% |
+4,678
| New | +$245K |
|
|
ULTI
1149
DELISTED
Ultimate Software Group Inc
ULTI
| $244K | ﹤0.01% |
1,000
-5,116
| -84% | -$1.25M |
|
|
COUP
1150
DELISTED
Coupa Software Incorporated
COUP
| $243K | ﹤0.01% |
+5,319
| New | +$243K |
|