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 | |
|---|---|---|---|---|---|---|
|
HRC
1176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $229K | ﹤0.01% |
2,633
-10,899
| -81% | -$948K |
|
1177
Boston Scientific
BSX
$155B
| $228K | ﹤0.01% |
8,353
-257,334
| -97% | -$7.02M |
|
1178
Pangaea Logistics
PANL
$355M
| $228K | ﹤0.01% |
85,869
-1
| -0% | -$3 |
|
|
INVX
1179
Innovex International, Inc.
INVX
$1.16B
| $228K | ﹤0.01% |
+5,097
| New | +$228K |
|
|
NTRI
1180
DELISTED
NutriSystem, Inc.
NTRI
| $228K | ﹤0.01% |
+8,470
| New | +$228K |
|
1181
Glacier Bancorp
GBCI
$5.77B
| $227K | ﹤0.01% |
+5,903
| New | +$227K |
|
1182
Leggett & Platt
LEG
$1.34B
| $226K | ﹤0.01% |
5,100
-44,143
| -90% | -$1.96M |
|
1183
Mueller Water Products
MWA
$3.97B
| $225K | ﹤0.01% |
+20,669
| New | +$225K |
|
1184
United Therapeutics
UTHR
$18.1B
| $223K | ﹤0.01% |
1,981
-36,351
| -95% | -$4.09M |
|
|
UNT
1185
DELISTED
UNIT Corporation
UNT
| $223K | ﹤0.01% |
+11,282
| New | +$223K |
|
|
HSKA
1186
DELISTED
Heska Corp
HSKA
| $223K | ﹤0.01% |
+2,822
| New | +$223K |
|
1187
Sealed Air
SEE
$4.93B
| $221K | ﹤0.01% |
5,155
-31,545
| -86% | -$1.35M |
|
|
TRTN
1188
DELISTED
Triton International Limited
TRTN
| $220K | ﹤0.01% |
+7,200
| New | +$220K |
|
|
PGEM
1189
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $220K | ﹤0.01% |
10,202
-5,912
| -37% | -$127K |
|
1190
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $218K | ﹤0.01% |
6,000
-15,000
| -71% | -$545K |
|
1191
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $217K | ﹤0.01% |
3,532
-4,200
| -54% | -$258K |
|
1192
Pampa Energía
PAM
$3.4B
| $217K | ﹤0.01% |
+3,642
| New | +$217K |
|
1193
W.P. Carey
WPC
$14.9B
| $217K | ﹤0.01% |
3,582
-18,618
| -84% | -$1.13M |
|
|
BFX
1194
DELISTED
BowFlex Inc.
BFX
| $217K | ﹤0.01% |
16,120
+2,400
| +17% | +$32.3K |
|
|
FBC
1195
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $217K | ﹤0.01% |
+6,136
| New | +$217K |
|
1196
CareTrust REIT
CTRE
$7.57B
| $214K | ﹤0.01% |
+15,964
| New | +$214K |
|
1197
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $214K | ﹤0.01% |
3,670
| – | – |
|
|
MODV
1198
DELISTED
ModivCare
MODV
| $214K | ﹤0.01% |
3,100
-3,006
| -49% | -$208K |
|
1199
Plus Therapeutics
PSTV
$46.4M
| $214K | ﹤0.01% |
+100
| New | +$214K |
|
|
RWT
1200
Redwood Trust
RWT
$808M
| $214K | ﹤0.01% |
13,816
-48,717
| -78% | -$755K |
|