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 | |
|---|---|---|---|---|---|---|
1151
Plexus
PLXS
$3.76B
| $242K | ﹤0.01% |
+4,059
| New | +$242K |
|
1152
WisdomTree
WT
$2.06B
| $242K | ﹤0.01% |
+26,403
| New | +$242K |
|
1153
HUB Group
HUBG
$2.28B
| $241K | ﹤0.01% |
11,522
-22,116
| -66% | -$463K |
|
|
VRAY
1154
DELISTED
ViewRay, Inc.
VRAY
| $241K | ﹤0.01% |
+37,500
| New | +$241K |
|
|
SYKE
1155
DELISTED
SYKES Enterprises Inc
SYKE
| $241K | ﹤0.01% |
+8,319
| New | +$241K |
|
|
ATH
1156
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $239K | ﹤0.01% |
4,993
-5,834
| -54% | -$279K |
|
|
JJC
1157
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $237K | ﹤0.01% |
+6,946
| New | +$237K |
|
1158
ConocoPhillips
COP
$117B
| $235K | ﹤0.01% |
3,972
-943
| -19% | -$55.8K |
|
1159
Diamondback Energy
FANG
$40.2B
| $235K | ﹤0.01% |
+1,854
| New | +$235K |
|
1160
Rayonier
RYN
$4.11B
| $235K | ﹤0.01% |
+7,006
| New | +$235K |
|
1161
Stewart Information Services
STC
$2.08B
| $235K | ﹤0.01% |
5,340
+332
| +7% | +$14.6K |
|
|
IPHI
1162
DELISTED
INPHI CORPORATION
IPHI
| $235K | ﹤0.01% |
7,808
-25,532
| -77% | -$768K |
|
1163
Gray Television
GTN
$579M
| $234K | ﹤0.01% |
+18,454
| New | +$234K |
|
1164
Collegium Pharmaceutical
COLL
$1.22B
| $233K | ﹤0.01% |
9,100
-39,300
| -81% | -$1.01M |
|
1165
Innoviva
INVA
$1.21B
| $233K | ﹤0.01% |
+13,957
| New | +$233K |
|
1166
Iridium Communications
IRDM
$1.94B
| $233K | ﹤0.01% |
+20,755
| New | +$233K |
|
|
GNRT
1167
DELISTED
Gener8 Maritime, Inc.
GNRT
| $233K | ﹤0.01% |
+41,194
| New | +$233K |
|
1168
First Financial Bankshares
FFIN
$5.06B
| $232K | ﹤0.01% |
+10,006
| New | +$232K |
|
1169
Federal Signal
FSS
$7.79B
| $232K | ﹤0.01% |
+10,515
| New | +$232K |
|
|
SEMG
1170
DELISTED
SEMGROUP CORPORATION
SEMG
| $231K | ﹤0.01% |
10,798
-12,997
| -55% | -$278K |
|
1171
Garmin
GRMN
$46.4B
| $230K | ﹤0.01% |
3,900
-48,810
| -93% | -$2.88M |
|
|
FRC
1172
DELISTED
First Republic Bank
FRC
| $230K | ﹤0.01% |
2,484
-43,475
| -95% | -$4.03M |
|
|
REGI
1173
DELISTED
Renewable Energy Group, Inc.
REGI
| $230K | ﹤0.01% |
+17,961
| New | +$230K |
|
1174
Littelfuse
LFUS
$6.68B
| $229K | ﹤0.01% |
1,100
-25
| -2% | -$5.21K |
|
|
PRFT
1175
DELISTED
Perficient Inc
PRFT
| $229K | ﹤0.01% |
+10,000
| New | +$229K |
|