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 | |
|---|---|---|---|---|---|---|
1201
Sony
SONY
$172B
| $236K | ﹤0.01% |
23,000
-23,620
| -51% | -$242K |
|
1202
Goodyear
GT
$2.42B
| $235K | ﹤0.01% |
+10,074
| New | +$235K |
|
1203
ONE Gas
OGS
$4.48B
| $235K | ﹤0.01% |
+3,146
| New | +$235K |
|
|
FRC
1204
DELISTED
First Republic Bank
FRC
| $235K | ﹤0.01% |
2,427
-57
| -2% | -$5.52K |
|
|
IPHI
1205
DELISTED
INPHI CORPORATION
IPHI
| $235K | ﹤0.01% |
7,207
-601
| -8% | -$19.6K |
|
1206
CSG Systems International
CSGS
$1.84B
| $234K | ﹤0.01% |
5,737
-13,263
| -70% | -$541K |
|
|
RDFN
1207
DELISTED
Redfin
RDFN
| $233K | ﹤0.01% |
10,100
+1,693
| +20% | +$39.1K |
|
1208
Empire State Realty Trust
ESRT
$1.3B
| $232K | ﹤0.01% |
13,566
-47,862
| -78% | -$819K |
|
1209
Mine Safety
MSA
$6.61B
| $232K | ﹤0.01% |
+2,413
| New | +$232K |
|
|
WRK
1210
DELISTED
WestRock Company
WRK
| $232K | ﹤0.01% |
4,063
-1,487
| -27% | -$84.9K |
|
1211
Maximus
MMS
$4.95B
| $230K | ﹤0.01% |
+3,708
| New | +$230K |
|
1212
Raymond James Financial
RJF
$33.2B
| $230K | ﹤0.01% |
+3,864
| New | +$230K |
|
1213
Sanmina
SANM
$6.43B
| $230K | ﹤0.01% |
7,866
-9,559
| -55% | -$280K |
|
1214
UFP Industries
UFPI
$5.87B
| $229K | ﹤0.01% |
+6,254
| New | +$229K |
|
1215
National Health Investors
NHI
$3.7B
| $228K | ﹤0.01% |
3,093
-3,232
| -51% | -$238K |
|
|
SIOX
1216
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $228K | ﹤0.01% |
+12,625
| New | +$228K |
|
|
SAFM
1217
DELISTED
Sanderson Farms Inc
SAFM
| $228K | ﹤0.01% |
2,165
-1,085
| -33% | -$114K |
|
1218
Commerce Bancshares
CBSH
$7.99B
| $227K | ﹤0.01% |
+4,928
| New | +$227K |
|
|
HPI
1219
John Hancock Preferred Income Fund
HPI
$444M
| $227K | ﹤0.01% |
10,408
| – | – |
|
1220
Novo Nordisk
NVO
$242B
| $226K | ﹤0.01% |
9,800
-33,356
| -77% | -$769K |
|
|
CERN
1221
DELISTED
Cerner Corp
CERN
| $226K | ﹤0.01% |
3,787
-113,048
| -97% | -$6.75M |
|
1222
Gogo Inc
GOGO
$1.4B
| $225K | ﹤0.01% |
46,325
-106,575
| -70% | -$518K |
|
1223
Inseego
INSG
$195M
| $224K | ﹤0.01% |
11,125
+9,125
| +456% | +$184K |
|
|
CNSL
1224
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $224K | ﹤0.01% |
18,125
-16,151
| -47% | -$200K |
|
|
WP
1225
DELISTED
Worldpay, Inc.
WP
| $224K | ﹤0.01% |
2,745
-38,834
| -93% | -$3.17M |
|