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 | |
|---|---|---|---|---|---|---|
|
TUP
176
DELISTED
Tupperware Brands Corporation
TUP
| $4.92M | 0.03% |
101,644
+64,701
| +175% | +$3.13M |
|
|
SVU
177
DELISTED
SUPERVALU Inc.
SVU
| $4.83M | 0.03% |
+317,375
| New | +$4.83M |
|
178
Ventas
VTR
$30.8B
| $4.82M | 0.03% |
97,249
-119,042
| -55% | -$5.9M |
|
179
Home Depot
HD
$416B
| $4.8M | 0.03% |
26,915
+23,060
| +598% | +$4.11M |
|
180
Vertex Pharmaceuticals
VRTX
$101B
| $4.74M | 0.03% |
29,094
+28,940
| +18,792% | +$4.72M |
|
181
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.74M | 0.03% |
+107,372
| New | +$4.74M |
|
182
DTE Energy
DTE
$28.2B
| $4.74M | 0.03% |
53,330
+42,643
| +399% | +$3.79M |
|
183
Shopify
SHOP
$190B
| $4.73M | 0.03% |
379,910
+228,770
| +151% | +$2.85M |
|
184
Norfolk Southern
NSC
$62.1B
| $4.72M | 0.03% |
34,732
+29,089
| +515% | +$3.95M |
|
185
Universal Health Services
UHS
$12.1B
| $4.7M | 0.03% |
+39,675
| New | +$4.7M |
|
186
Packaging Corp of America
PKG
$19.7B
| $4.61M | 0.02% |
40,923
+29,865
| +270% | +$3.37M |
|
187
ON Semiconductor
ON
$20.2B
| $4.6M | 0.02% |
188,206
-45,233
| -19% | -$1.11M |
|
188
H&R Block
HRB
$6.83B
| $4.6M | 0.02% |
181,027
+19,639
| +12% | +$499K |
|
189
Agilent Technologies
A
$36.5B
| $4.59M | 0.02% |
68,627
+37,721
| +122% | +$2.52M |
|
190
Stanley Black & Decker
SWK
$12B
| $4.56M | 0.02% |
29,775
+23,121
| +347% | +$3.54M |
|
191
Ford
F
$46.6B
| $4.56M | 0.02% |
411,200
-350,031
| -46% | -$3.88M |
|
192
Zimmer Biomet
ZBH
$20.8B
| $4.51M | 0.02% |
42,551
-25,373
| -37% | -$2.69M |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $4.44M | 0.02% |
70,085
+45,892
| +190% | +$2.91M |
|
194
Illumina
ILMN
$15.6B
| $4.4M | 0.02% |
19,145
+11,746
| +159% | +$2.7M |
|
195
IQVIA
IQV
$31.9B
| $4.39M | 0.02% |
44,713
-67,821
| -60% | -$6.65M |
|
196
TE Connectivity
TEL
$61.3B
| $4.36M | 0.02% |
43,606
+14,590
| +50% | +$1.46M |
|
197
Hershey
HSY
$37.8B
| $4.34M | 0.02% |
43,876
+26,990
| +160% | +$2.67M |
|
198
Franklin Resources
BEN
$12.9B
| $4.29M | 0.02% |
123,672
-64,321
| -34% | -$2.23M |
|
199
Martin Marietta Materials
MLM
$37.4B
| $4.26M | 0.02% |
20,564
+14,160
| +221% | +$2.94M |
|
200
ASML
ASML
$306B
| $4.25M | 0.02% |
21,415
+14,327
| +202% | +$2.84M |
|