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 | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.66M | 0.04% |
81,831
+58,665
| +253% | +$4.78M |
|
|
127
Automatic Data Processing
ADP
$122B
| $6.64M | 0.04% |
58,536
-808,308
| -93% | -$91.7M |
|
128
Ameriprise Financial
AMP
$48.2B
| $6.58M | 0.04% |
44,443
+39,174
| +743% | +$5.8M |
|
129
Transocean
RIG
$2.89B
| $6.58M | 0.04% |
664,167
-219,922
| -25% | -$2.18M |
|
130
Tyson Foods
TSN
$19.9B
| $6.55M | 0.04% |
89,496
+6,198
| +7% | +$454K |
|
131
Visa
V
$682B
| $6.3M | 0.03% |
52,689
-5,628
| -10% | -$673K |
|
132
Baidu
BIDU
$33.7B
| $6.29M | 0.03% |
28,160
+24,968
| +782% | +$5.57M |
|
133
Dine Brands
DIN
$355M
| $6.25M | 0.03% |
+95,367
| New | +$6.25M |
|
|
GPP
134
DELISTED
Green Plains Partners LP
GPP
| $6.22M | 0.03% |
357,600
+49,600
| +16% | +$863K |
|
135
Skyworks Solutions
SWKS
$10.9B
| $6.13M | 0.03% |
61,180
+49,258
| +413% | +$4.94M |
|
136
Exxon Mobil
XOM
$480B
| $5.96M | 0.03% |
79,916
-212,829
| -73% | -$15.9M |
|
137
KeyCorp
KEY
$21B
| $5.93M | 0.03% |
303,257
+231,933
| +325% | +$4.53M |
|
138
TD Synnex
SNX
$12.2B
| $5.92M | 0.03% |
+100,004
| New | +$5.92M |
|
139
DXC Technology
DXC
$2.56B
| $5.89M | 0.03% |
67,730
+38,102
| +129% | +$3.31M |
|
140
FMC
FMC
$4.56B
| $5.86M | 0.03% |
88,306
+57,199
| +184% | +$3.8M |
|
141
Cognizant
CTSH
$34.8B
| $5.85M | 0.03% |
72,724
-47,234
| -39% | -$3.8M |
|
142
Labcorp
LH
$22.8B
| $5.85M | 0.03% |
42,117
-739
| -2% | -$103K |
|
143
Extra Space Storage
EXR
$30.3B
| $5.85M | 0.03% |
+66,975
| New | +$5.85M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $5.85M | 0.03% |
34,755
-114,631
| -77% | -$19.3M |
|
145
Cadence Design Systems
CDNS
$95.3B
| $5.8M | 0.03% |
157,726
-30,550
| -16% | -$1.12M |
|
146
Hilton Worldwide
HLT
$65.2B
| $5.78M | 0.03% |
73,372
+63,528
| +645% | +$5M |
|
147
Electronic Arts
EA
$41.8B
| $5.73M | 0.03% |
47,295
-87,768
| -65% | -$10.6M |
|
148
Financial Select Sector SPDR Fund
XLF
$54B
| $5.66M | 0.03% |
205,099
-561,380
| -73% | -$15.5M |
|
149
American International
AIG
$45.1B
| $5.65M | 0.03% |
103,750
+32,133
| +45% | +$1.75M |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $5.55M | 0.03% |
54,811
+49,011
| +845% | +$4.96M |
|