JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.96B
(-15%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,128
New
415
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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $7.99M | 0.04% |
47,275
-25,697
| -35% | -$4.34M |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.93M | 0.04% |
113,869
-173,361
| -60% | -$12.1M |
|
103
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.92M | 0.04% |
579,828
+79,828
| +16% | +$1.09M |
|
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.86M | 0.04% |
223,228
-7,872
| -3% | -$277K |
|
105
Simon Property Group
SPG
$58.7B
| $7.75M | 0.04% |
50,216
+45,087
| +879% | +$6.96M |
|
|
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.69M | 0.04% |
186,990
-17,020
| -8% | -$699K |
|
107
Akamai
AKAM
$11.1B
| $7.67M | 0.04% |
+107,985
| New | +$7.67M |
|
108
Fortive
FTV
$15.9B
| $7.66M | 0.04% |
98,853
+7,158
| +8% | +$555K |
|
109
Invitation Homes
INVH
$18.5B
| $7.63M | 0.04% |
+334,248
| New | +$7.63M |
|
|
LQ
110
DELISTED
La Quinta Holdings Inc.
LQ
| $7.63M | 0.04% |
+403,319
| New | +$7.63M |
|
111
CVS Health
CVS
$93B
| $7.62M | 0.04% |
122,408
+17,796
| +17% | +$1.11M |
|
112
HCA Healthcare
HCA
$95.4B
| $7.59M | 0.04% |
78,237
+77,737
| +15,547% | +$7.54M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $7.49M | 0.04% |
51,871
+45,795
| +754% | +$6.61M |
|
114
TC Energy
TRP
$54.1B
| $7.42M | 0.04% |
179,642
+97,878
| +120% | +$4.04M |
|
115
Microsoft
MSFT
$3.76T
| $7.36M | 0.04% |
80,677
+19,270
| +31% | +$1.76M |
|
116
Parker-Hannifin
PH
$94.8B
| $7.17M | 0.04% |
+41,918
| New | +$7.17M |
|
117
Dorchester Minerals
DMLP
$1.2B
| $7.09M | 0.04% |
440,151
+50,765
| +13% | +$817K |
|
118
Citigroup
C
$175B
| $6.97M | 0.04% |
103,321
-130,605
| -56% | -$8.82M |
|
119
Emerson Electric
EMR
$72.9B
| $6.96M | 0.04% |
101,926
+101,436
| +20,701% | +$6.93M |
|
120
Lam Research
LRCX
$124B
| $6.96M | 0.04% |
34,255
+4,793
| +16% | +$974K |
|
|
LCAHU
121
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $6.88M | 0.04% |
638,561
| – | – |
|
122
Mastercard
MA
$536B
| $6.83M | 0.04% |
38,973
+37,836
| +3,328% | +$6.63M |
|
123
Illinois Tool Works
ITW
$76.2B
| $6.82M | 0.04% |
43,516
+42,681
| +5,111% | +$6.69M |
|
124
Rockwell Automation
ROK
$38.1B
| $6.81M | 0.04% |
39,098
+35,111
| +881% | +$6.12M |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $6.78M | 0.04% |
116,835
-13,806
| -11% | -$801K |
|