JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Rush Enterprises Class B
RUSHB
$4.4B
| $219K | ﹤0.01% |
+10,213
| New | +$219K |
|
|
AJRD
1352
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $219K | ﹤0.01% |
7,035
+5,935
| +540% | +$185K |
|
1353
Forrester Research
FORR
$188M
| $218K | ﹤0.01% |
4,936
-2,198
| -31% | -$97.1K |
|
1354
Progressive
PGR
$144B
| $218K | ﹤0.01% |
3,866
-70,218
| -95% | -$3.96M |
|
1355
First Financial Corporation Common Stock
THFF
$693M
| $218K | ﹤0.01% |
+4,800
| New | +$218K |
|
1356
Marriott Vacations Worldwide
VAC
$2.64B
| $217K | ﹤0.01% |
1,605
-4,295
| -73% | -$581K |
|
|
NXGN
1357
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $217K | ﹤0.01% |
15,948
-5,218
| -25% | -$71K |
|
1358
AMERISAFE
AMSF
$857M
| $216K | ﹤0.01% |
+3,513
| New | +$216K |
|
1359
Heron Therapeutics
HRTX
$195M
| $214K | ﹤0.01% |
+11,800
| New | +$214K |
|
1360
Church & Dwight Co
CHD
$22.7B
| $213K | ﹤0.01% |
4,249
-50,747
| -92% | -$2.54M |
|
1361
LCI Industries
LCII
$2.47B
| $213K | ﹤0.01% |
1,641
-3,564
| -68% | -$463K |
|
1362
Northeast Bank
NBN
$941M
| $213K | ﹤0.01% |
+9,203
| New | +$213K |
|
|
NTUS
1363
DELISTED
Natus Medical Inc
NTUS
| $213K | ﹤0.01% |
5,584
-8,139
| -59% | -$310K |
|
|
FOGO
1364
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $213K | ﹤0.01% |
18,400
+4,892
| +36% | +$56.6K |
|
1365
Franklin Covey
FC
$234M
| $212K | ﹤0.01% |
+10,218
| New | +$212K |
|
1366
First Horizon
FHN
$11.5B
| $212K | ﹤0.01% |
+10,624
| New | +$212K |
|
1367
Gorman-Rupp
GRC
$1.12B
| $212K | ﹤0.01% |
+6,800
| New | +$212K |
|
1368
Innospec
IOSP
$2.06B
| $212K | ﹤0.01% |
3,000
-2,492
| -45% | -$176K |
|
1369
Nicolet Bankshares
NIC
$2B
| $212K | ﹤0.01% |
+3,866
| New | +$212K |
|
1370
Stewart Information Services
STC
$2.04B
| $212K | ﹤0.01% |
5,008
-1,684
| -25% | -$71.3K |
|
1371
Flexsteel Industries
FLXS
$262M
| $211K | ﹤0.01% |
+4,503
| New | +$211K |
|
1372
Mesa Laboratories
MLAB
$327M
| $211K | ﹤0.01% |
1,700
+300
| +21% | +$37.2K |
|
|
AAN.A
1373
DELISTED
AARON'S INC CL-A
AAN.A
| $211K | ﹤0.01% |
+5,295
| New | +$211K |
|
1374
MGM Resorts International
MGM
$9.79B
| $210K | ﹤0.01% |
6,300
-41,638
| -87% | -$1.39M |
|
|
COR
1375
DELISTED
Coresite Realty Corporation
COR
| $210K | ﹤0.01% |
+1,844
| New | +$210K |
|