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 | |
|---|---|---|---|---|---|---|
1226
Old Dominion Freight Line
ODFL
$31.5B
| $203K | ﹤0.01% |
+4,146
| New | +$203K |
|
|
VER
1227
DELISTED
VEREIT, Inc.
VER
| $203K | ﹤0.01% |
5,840
-4,360
| -43% | -$152K |
|
1228
Insmed
INSM
$31B
| $202K | ﹤0.01% |
8,965
+1,100
| +14% | +$24.8K |
|
1229
Braskem
BAK
$1.33B
| $201K | ﹤0.01% |
+6,927
| New | +$201K |
|
1230
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $201K | ﹤0.01% |
+1,900
| New | +$201K |
|
|
ARCH
1231
DELISTED
Arch Resources, Inc.
ARCH
| $200K | ﹤0.01% |
2,180
-226
| -9% | -$20.7K |
|
|
SRC
1232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $197K | ﹤0.01% |
5,664
-290
| -5% | -$10.1K |
|
1233
Fossil Group
FOSL
$161M
| $196K | ﹤0.01% |
+15,400
| New | +$196K |
|
|
ESV
1234
DELISTED
Ensco Rowan plc
ESV
| $194K | ﹤0.01% |
11,021
-86,922
| -89% | -$1.53M |
|
|
ENIA
1235
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $193K | ﹤0.01% |
16,600
+1,000
| +6% | +$11.6K |
|
|
RDFN
1236
DELISTED
Redfin
RDFN
| $192K | ﹤0.01% |
8,407
-28,100
| -77% | -$642K |
|
|
FINL
1237
DELISTED
Finish Line
FINL
| $191K | ﹤0.01% |
14,075
-207,733
| -94% | -$2.82M |
|
1238
Vanda Pharmaceuticals
VNDA
$268M
| $187K | ﹤0.01% |
+11,120
| New | +$187K |
|
1239
FedEx
FDX
$54.3B
| $183K | ﹤0.01% |
763
-48,774
| -98% | -$11.7M |
|
|
DRYS
1240
DELISTED
DryShips Inc. Common Stock
DRYS
| $183K | ﹤0.01% |
50,000
-393,687
| -89% | -$1.44M |
|
1241
Duke Energy
DUK
$94.5B
| $181K | ﹤0.01% |
2,334
-198,489
| -99% | -$15.4M |
|
|
SPA
1242
DELISTED
Sparton
SPA
| $181K | ﹤0.01% |
+10,400
| New | +$181K |
|
1243
McDonald's
MCD
$220B
| $178K | ﹤0.01% |
1,141
-46,168
| -98% | -$7.2M |
|
|
ORIT
1244
DELISTED
Oritani Financial Corp. New
ORIT
| $177K | ﹤0.01% |
+11,514
| New | +$177K |
|
|
DERM
1245
DELISTED
Dermira, Inc.
DERM
| $175K | ﹤0.01% |
21,892
+20,889
| +2,083% | +$167K |
|
1246
Kearny Financial
KRNY
$416M
| $173K | ﹤0.01% |
13,322
-36,215
| -73% | -$470K |
|
1247
OFG Bancorp
OFG
$1.97B
| $172K | ﹤0.01% |
+16,500
| New | +$172K |
|
1248
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $171K | ﹤0.01% |
+500
| New | +$171K |
|
1249
QuinStreet
QNST
$924M
| $169K | ﹤0.01% |
+13,269
| New | +$169K |
|
|
BRSL
1250
Brightstar Lottery PLC
BRSL
$3.16B
| $163K | ﹤0.01% |
6,101
-17,756
| -74% | -$474K |
|