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 | 10.76% |
| 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 | |
|---|---|---|---|---|---|---|
1801
Dave & Buster's
PLAY
$820M
| – | – |
-25,511
| Closed | -$1.34M |
|
1802
Plug Power
PLUG
$1.69B
| – | – |
-1,400
| Closed | -$4K |
|
1803
ePlus
PLUS
$1.89B
| – | – |
-9,200
| Closed | -$425K |
|
1804
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-20,000
| Closed | -$1.34M |
|
1805
Perrigo
PRGO
$3.12B
| – | – |
-21,502
| Closed | -$1.82M |
|
1806
Pricesmart
PSMT
$3.38B
| – | – |
-5,221
| Closed | -$466K |
|
1807
Quanta Services
PWR
$55.5B
| – | – |
-13,613
| Closed | -$509K |
|
1808
Papa John's
PZZA
$1.58B
| – | – |
-17,945
| Closed | -$1.31M |
|
1809
Quantum Corp
QMCO
$98.8M
| – | – |
-500
| Closed | -$61K |
|
1810
Regions Financial
RF
$24.1B
| – | – |
-41,586
| Closed | -$633K |
|
1811
Resources Connection
RGP
$167M
| – | – |
-14,230
| Closed | -$198K |
|
1812
Robert Half
RHI
$3.77B
| – | – |
-4,936
| Closed | -$248K |
|
1813
RingCentral
RNG
$2.89B
| – | – |
-13
| Closed | -$1K |
|
1814
Renasant Corp
RNST
$3.75B
| – | – |
-8,855
| Closed | -$380K |
|
1815
RPM International
RPM
$16.2B
| – | – |
-10,221
| Closed | -$525K |
|
1816
Red Robin
RRGB
$111M
| – | – |
-6,627
| Closed | -$444K |
|
1817
Red Rock Resorts
RRR
$3.7B
| – | – |
-16,410
| Closed | -$380K |
|
1818
Rayonier
RYN
$4.12B
| – | – |
-19,051
| Closed | -$524K |
|
1819
Boston Beer
SAM
$2.47B
| – | – |
-1,657
| Closed | -$259K |
|
1820
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-32,534
| Closed | -$637K |
|
1821
Stepan Co
SCL
$1.13B
| – | – |
-3,800
| Closed | -$318K |
|
1822
Steelcase
SCS
$1.97B
| – | – |
-16,842
| Closed | -$259K |
|
1823
Select Medical
SEM
$1.62B
| – | – |
-34,284
| Closed | -$355K |
|
1824
Surgery Partners
SGRY
$2.89B
| – | – |
-55,800
| Closed | -$578K |
|
1825
Shenandoah Telecom
SHEN
$738M
| – | – |
-7,509
| Closed | -$279K |
|