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 | |
|---|---|---|---|---|---|---|
|
HPI
1201
John Hancock Preferred Income Fund
HPI
$448M
| $213K | ﹤0.01% |
10,408
| – | – |
|
1202
Myriad Genetics
MYGN
$696M
| $213K | ﹤0.01% |
7,193
-2,426
| -25% | -$71.8K |
|
1203
Kemper
KMPR
$3.34B
| $212K | ﹤0.01% |
+3,715
| New | +$212K |
|
1204
SL Green Realty
SLG
$4.43B
| $212K | ﹤0.01% |
2,258
-10,035
| -82% | -$942K |
|
|
YELL
1205
DELISTED
Yellow Corporation Common Stock
YELL
| $212K | ﹤0.01% |
+24,000
| New | +$212K |
|
1206
Digital Realty Trust
DLR
$59.2B
| $211K | ﹤0.01% |
2,007
+196
| +11% | +$20.6K |
|
1207
Evercore
EVR
$13.2B
| $211K | ﹤0.01% |
2,414
-2,209
| -48% | -$193K |
|
1208
M/I Homes
MHO
$4.12B
| $211K | ﹤0.01% |
6,617
-2,789
| -30% | -$88.9K |
|
1209
ArcBest
ARCB
$1.66B
| $210K | ﹤0.01% |
6,549
-2,905
| -31% | -$93.2K |
|
1210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $210K | ﹤0.01% |
2,845
-9,943
| -78% | -$734K |
|
1211
Vital Energy
VTLE
$641M
| $209K | ﹤0.01% |
1,202
-525
| -30% | -$91.3K |
|
|
CHS
1212
DELISTED
Chicos FAS, Inc.
CHS
| $209K | ﹤0.01% |
23,147
-114,466
| -83% | -$1.03M |
|
|
UPL
1213
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $209K | ﹤0.01% |
50,000
-5,700
| -10% | -$23.8K |
|
1214
CorVel
CRVL
$4.49B
| $208K | ﹤0.01% |
12,336
-6,132
| -33% | -$103K |
|
|
NXEOW
1215
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $208K | ﹤0.01% |
285,000
| – | – |
|
1216
Avient
AVNT
$3.43B
| $207K | ﹤0.01% |
4,863
-3,554
| -42% | -$151K |
|
1217
Cracker Barrel
CBRL
$1.14B
| $207K | ﹤0.01% |
1,300
-6,132
| -83% | -$976K |
|
1218
Cirrus Logic
CRUS
$5.9B
| $207K | ﹤0.01% |
5,101
-2,991
| -37% | -$121K |
|
1219
Ametek
AME
$44.1B
| $206K | ﹤0.01% |
+2,716
| New | +$206K |
|
1220
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $206K | ﹤0.01% |
1,706
-494
| -22% | -$59.7K |
|
1221
Rush Enterprises Class A
RUSHA
$4.49B
| $206K | ﹤0.01% |
+10,906
| New | +$206K |
|
|
CSFL
1222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $206K | ﹤0.01% |
+7,765
| New | +$206K |
|
|
BLUE
1223
DELISTED
bluebird bio
BLUE
| $205K | ﹤0.01% |
+93
| New | +$205K |
|
1224
JetBlue
JBLU
$1.89B
| $205K | ﹤0.01% |
+10,090
| New | +$205K |
|
1225
Innospec
IOSP
$2.06B
| $203K | ﹤0.01% |
2,962
-38
| -1% | -$2.6K |
|