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 | |
|---|---|---|---|---|---|---|
|
AKS
1176
DELISTED
AK Steel Holding Corp.
AKS
| $251K | ﹤0.01% |
57,739
+50,201
| +666% | +$218K |
|
1177
Myriad Genetics
MYGN
$640M
| $250K | ﹤0.01% |
6,682
-511
| -7% | -$19.1K |
|
|
AIMT
1178
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $250K | ﹤0.01% |
9,299
+7,000
| +304% | +$188K |
|
1179
Bank of Hawaii
BOH
$2.72B
| $249K | ﹤0.01% |
2,984
-216
| -7% | -$18K |
|
1180
World Kinect Corp
WKC
$1.41B
| $249K | ﹤0.01% |
+12,191
| New | +$249K |
|
1181
Emcor
EME
$28.6B
| $247K | ﹤0.01% |
+3,247
| New | +$247K |
|
1182
Marchex
MCHX
$87M
| $247K | ﹤0.01% |
+80,761
| New | +$247K |
|
1183
Health Care Select Sector SPDR Fund
XLV
$34B
| $246K | ﹤0.01% |
2,949
-78,882
| -96% | -$6.58M |
|
1184
Blackbaud
BLKB
$3.26B
| $245K | ﹤0.01% |
+2,389
| New | +$245K |
|
1185
Coca-Cola Consolidated
COKE
$10.4B
| $245K | ﹤0.01% |
+18,140
| New | +$245K |
|
|
EV
1186
DELISTED
Eaton Vance Corp.
EV
| $245K | ﹤0.01% |
+4,700
| New | +$245K |
|
1187
SITE Centers
SITC
$471M
| $244K | ﹤0.01% |
21,201
-8,621
| -29% | -$99.2K |
|
|
CY
1188
DELISTED
Cypress Semiconductor
CY
| $244K | ﹤0.01% |
15,675
-7,274
| -32% | -$113K |
|
1189
Farmer Brothers
FARM
$42.9M
| $243K | ﹤0.01% |
+7,955
| New | +$243K |
|
1190
Advanced Energy
AEIS
$5.98B
| $242K | ﹤0.01% |
4,162
-1,009
| -20% | -$58.7K |
|
1191
AngloGold Ashanti
AU
$32.3B
| $241K | ﹤0.01% |
+29,414
| New | +$241K |
|
1192
Cencora
COR
$57.5B
| $241K | ﹤0.01% |
2,832
-24,875
| -90% | -$2.12M |
|
1193
Equinor
EQNR
$62.2B
| $240K | ﹤0.01% |
9,100
-2,720
| -23% | -$71.7K |
|
1194
Murphy USA
MUSA
$7.28B
| $240K | ﹤0.01% |
3,227
-912
| -22% | -$67.8K |
|
1195
Ring Energy
REI
$209M
| $239K | ﹤0.01% |
18,971
-480
| -2% | -$6.05K |
|
1196
Marriott Vacations Worldwide
VAC
$2.68B
| $239K | ﹤0.01% |
+2,119
| New | +$239K |
|
1197
Hain Celestial
HAIN
$180M
| $238K | ﹤0.01% |
+8,000
| New | +$238K |
|
|
MNR
1198
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $238K | ﹤0.01% |
+14,389
| New | +$238K |
|
|
INOV
1199
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $237K | ﹤0.01% |
23,857
+8,896
| +59% | +$88.4K |
|
1200
Hackett Group
HCKT
$563M
| $236K | ﹤0.01% |
+14,659
| New | +$236K |
|