JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.96B
(-15%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,128
New
415
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 | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$8.11B
| $5.52M | 0.03% |
23,756
+10,883
| +85% | +$2.53M |
|
|
X
152
DELISTED
US Steel
X
| $5.51M | 0.03% |
156,672
+37,476
| +31% | +$1.32M |
|
153
Union Pacific
UNP
$132B
| $5.51M | 0.03% |
41,004
-57,863
| -59% | -$7.78M |
|
154
Ulta Beauty
ULTA
$23.8B
| $5.47M | 0.03% |
+26,767
| New | +$5.47M |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $5.42M | 0.03% |
44,715
+23,511
| +111% | +$2.85M |
|
156
Xerox
XRX
$478M
| $5.38M | 0.03% |
187,039
-20,807
| -10% | -$599K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.37M | 0.03% |
84,080
-254,648
| -75% | -$16.2M |
|
158
Papa John's
PZZA
$1.58B
| $5.33M | 0.03% |
+93,076
| New | +$5.33M |
|
159
Williams Companies
WMB
$70.5B
| $5.33M | 0.03% |
214,180
+8,499
| +4% | +$211K |
|
160
Herbalife
HLF
$1.02B
| $5.28M | 0.03% |
+54,216
| New | +$5.28M |
|
161
Royal Bank of Canada
RY
$205B
| $5.25M | 0.03% |
67,865
+67,846
| +357,084% | +$5.24M |
|
162
Amazon
AMZN
$2.41T
| $5.22M | 0.03% |
3,604
+2,541
| +239% | +$3.68M |
|
|
GAP
163
The Gap, Inc.
GAP
$8.38B
| $5.16M | 0.03% |
165,389
+78,489
| +90% | +$2.45M |
|
164
Abbott
ABT
$230B
| $5.16M | 0.03% |
86,098
+60,864
| +241% | +$3.65M |
|
165
Steel Dynamics
STLD
$19.1B
| $5.16M | 0.03% |
116,600
+107,157
| +1,135% | +$4.74M |
|
166
Sherwin-Williams
SHW
$90.5B
| $5.15M | 0.03% |
13,132
+2,868
| +28% | +$1.12M |
|
167
Valvoline
VVV
$4.88B
| $5.14M | 0.03% |
232,453
+211,168
| +992% | +$4.67M |
|
168
Hasbro
HAS
$11.1B
| $5.12M | 0.03% |
60,740
-28,240
| -32% | -$2.38M |
|
169
AerCap
AER
$22.2B
| $5.06M | 0.03% |
99,825
+61,632
| +161% | +$3.13M |
|
170
Fortune Brands Innovations
FBIN
$6.86B
| $5.02M | 0.03% |
85,207
+59,055
| +226% | +$3.48M |
|
171
Merck
MRK
$210B
| $5M | 0.03% |
91,851
-55,309
| -38% | -$3.01M |
|
172
JPMorgan Chase
JPM
$824B
| $4.98M | 0.03% |
45,315
-21,178
| -32% | -$2.33M |
|
173
ING
ING
$71B
| $4.98M | 0.03% |
293,942
+277,205
| +1,656% | +$4.69M |
|
174
Intel
INTC
$105B
| $4.97M | 0.03% |
95,497
+67,097
| +236% | +$3.49M |
|
175
Pfizer
PFE
$141B
| $4.97M | 0.03% |
139,997
-59,220
| -30% | -$2.1M |
|