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 | |
|---|---|---|---|---|---|---|
|
SDRL
1351
DELISTED
Seadrill Limited Common Stock
SDRL
| $35K | ﹤0.01% |
668
-145
| -18% | -$7.6K |
|
1352
McCormick & Company Non-Voting
MKC
$18.4B
| $34K | ﹤0.01% |
638
-7,362
| -92% | -$392K |
|
|
AKS
1353
DELISTED
AK Steel Holding Corp.
AKS
| $34K | ﹤0.01% |
7,538
-98,777
| -93% | -$446K |
|
1354
Northern Oil and Gas
NOG
$2.52B
| $30K | ﹤0.01% |
+1,490
| New | +$30K |
|
1355
APA Corp
APA
$8.33B
| $29K | ﹤0.01% |
744
-91,064
| -99% | -$3.55M |
|
|
AVEO
1356
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
1357
Digital Turbine
APPS
$480M
| $28K | ﹤0.01% |
+14,100
| New | +$28K |
|
1358
Cheesecake Factory
CAKE
$2.92B
| $28K | ﹤0.01% |
580
-4,253
| -88% | -$205K |
|
|
RAD
1359
DELISTED
Rite Aid Corporation
RAD
| $28K | ﹤0.01% |
822
-8,237
| -91% | -$281K |
|
1360
CubeSmart
CUBE
$9.29B
| $27K | ﹤0.01% |
941
-199,692
| -100% | -$5.73M |
|
|
DISCA
1361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21K | ﹤0.01% |
997
-157,437
| -99% | -$3.32M |
|
|
CATM
1362
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20K | ﹤0.01% |
900
-14,000
| -94% | -$311K |
|
|
HTZ
1363
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19K | ﹤0.01% |
1,080
-54,283
| -98% | -$955K |
|
|
PKD
1364
DELISTED
Parker Drilling Company
PKD
| $18K | ﹤0.01% |
+1,925
| New | +$18K |
|
|
ETP
1365
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18K | ﹤0.01% |
1,100
-23,405
| -96% | -$383K |
|
1366
PG&E
PCG
$33.5B
| $12K | ﹤0.01% |
265
-221,914
| -100% | -$10M |
|
1367
Denison Mines
DNN
$2.2B
| $11K | ﹤0.01% |
24,000
-3,600
| -13% | -$1.65K |
|
1368
Jabil
JBL
$23.2B
| $11K | ﹤0.01% |
400
-402,792
| -100% | -$11.1M |
|
1369
Weibo
WB
$2.98B
| $11K | ﹤0.01% |
96
-17,904
| -99% | -$2.05M |
|
1370
Baker Hughes
BKR
$46.3B
| $9K | ﹤0.01% |
331
-48,247
| -99% | -$1.31M |
|
|
UNVR
1371
DELISTED
Univar Solutions Inc.
UNVR
| $6K | ﹤0.01% |
209
-7,849
| -97% | -$225K |
|
1372
Atara Biotherapeutics
ATRA
$82.7M
| $4K | ﹤0.01% |
+4
| New | +$4K |
|
|
BBBY
1373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4K | ﹤0.01% |
204
-13,216
| -98% | -$259K |
|
1374
Ezcorp Inc
EZPW
$1.02B
| $3K | ﹤0.01% |
217
-6,684
| -97% | -$92.4K |
|
1375
FerroAtlántica
GSM
$780M
| $3K | ﹤0.01% |
+305
| New | +$3K |
|