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 | |
|---|---|---|---|---|---|---|
1251
Topgolf Callaway Brands
MODG
$1.74B
| $163K | ﹤0.01% |
9,943
-4,216
| -30% | -$69.1K |
|
1252
Unisys
UIS
$278M
| $162K | ﹤0.01% |
+15,033
| New | +$162K |
|
1253
Crawford & Co Class A
CRD.A
$523M
| $160K | ﹤0.01% |
+20,000
| New | +$160K |
|
|
INOV
1254
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $159K | ﹤0.01% |
+14,961
| New | +$159K |
|
1255
Celestica
CLS
$28.6B
| $156K | ﹤0.01% |
15,099
+1,200
| +9% | +$12.4K |
|
1256
Forum Energy Technologies
FET
$325M
| $152K | ﹤0.01% |
+690
| New | +$152K |
|
1257
Immersion
IMMR
$223M
| $151K | ﹤0.01% |
+12,650
| New | +$151K |
|
1258
ICICI Bank
IBN
$114B
| $149K | ﹤0.01% |
+16,861
| New | +$149K |
|
1259
Vera Bradley
VRA
$57M
| $149K | ﹤0.01% |
14,005
+1,033
| +8% | +$11K |
|
|
ANH
1260
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $149K | ﹤0.01% |
+30,953
| New | +$149K |
|
1261
Dave & Buster's
PLAY
$778M
| $145K | ﹤0.01% |
+3,474
| New | +$145K |
|
|
CPE
1262
DELISTED
Callon Petroleum Company
CPE
| $145K | ﹤0.01% |
1,095
-2,267
| -67% | -$300K |
|
1263
iShares MSCI South Korea ETF
EWY
$5.51B
| $143K | ﹤0.01% |
+1,900
| New | +$143K |
|
1264
Ecolab
ECL
$77.4B
| $140K | ﹤0.01% |
1,022
-54,890
| -98% | -$7.52M |
|
1265
Lennar Class A
LEN
$36.3B
| $139K | ﹤0.01% |
2,428
-2,432
| -50% | -$139K |
|
1266
Extreme Networks
EXTR
$3B
| $138K | ﹤0.01% |
+12,470
| New | +$138K |
|
|
CDR
1267
DELISTED
Cedar Realty Trust, Inc
CDR
| $135K | ﹤0.01% |
5,208
+2,379
| +84% | +$61.7K |
|
|
ARQL
1268
DELISTED
Arqule Inc
ARQL
| $133K | ﹤0.01% |
+46,200
| New | +$133K |
|
|
KG
1269
Kestrel Group, Ltd.
KG
$205M
| $131K | ﹤0.01% |
1,006
-4,638
| -82% | -$604K |
|
1270
BlackBerry
BB
$2.28B
| $130K | ﹤0.01% |
11,283
-311,895
| -97% | -$3.59M |
|
|
AMPE
1271
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $130K | ﹤0.01% |
+128
| New | +$130K |
|
|
JNPR
1272
DELISTED
Juniper Networks
JNPR
| $129K | ﹤0.01% |
+5,311
| New | +$129K |
|
1273
CareDx
CDNA
$729M
| $124K | ﹤0.01% |
+15,500
| New | +$124K |
|
1274
Global Ship Lease
GSL
$1.12B
| $121K | ﹤0.01% |
13,788
| – | – |
|
1275
Immunic
IMUX
$84.1M
| $120K | ﹤0.01% |
+440
| New | +$120K |
|