JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-3.87%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$743M
(-19%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,985
New
345
Increased
452
Reduced
456
Closed
526
Top Buys
| 1 |
Avis
CAR
|
+$45.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$42.7M |
| 3 |
Owens Corning
OC
|
+$42.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.9M |
| 5 |
Synchrony
SYF
|
+$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$30.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$30.4M |
| 4 |
Walmart
WMT
|
+$24.7M |
| 5 |
PX
Praxair Inc
PX
|
+$22.8M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 10.53% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.2B
| $3.33M | 0.03% |
121,692
+1,223
| +1% | +$33.5K |
|
227
DXC Technology
DXC
$2.65B
| $3.32M | 0.03% |
62,484
+58,589
| +1,504% | +$3.11M |
|
228
Ameren
AEE
$27B
| $3.28M | 0.03% |
+50,283
| New | +$3.28M |
|
229
Newmont
NEM
$83.2B
| $3.28M | 0.03% |
94,577
+77,677
| +460% | +$2.69M |
|
230
Dollar Tree
DLTR
$20.3B
| $3.26M | 0.03% |
36,072
-19,213
| -35% | -$1.74M |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.26M | 0.03% |
26,800
-7,500
| -22% | -$911K |
|
232
Madrigal Pharmaceuticals
MDGL
$10.1B
| $3.26M | 0.03% |
28,879
+24,269
| +526% | +$2.74M |
|
233
Aon
AON
$79.8B
| $3.24M | 0.03% |
+22,283
| New | +$3.24M |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.03% |
31,459
-110,041
| -78% | -$11.3M |
|
|
DNR
235
DELISTED
Denbury Resources, Inc.
DNR
| $3.2M | 0.03% |
1,873,399
+1,075,854
| +135% | +$1.84M |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.19M | 0.03% |
13,681
+12,196
| +821% | +$2.84M |
|
237
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $3.17M | 0.03% |
29,850
+22,350
| +298% | +$2.37M |
|
238
AngloGold Ashanti
AU
$31.4B
| $3.15M | 0.03% |
250,664
+204,239
| +440% | +$2.56M |
|
239
Ameriprise Financial
AMP
$46.4B
| $3.14M | 0.03% |
+30,120
| New | +$3.14M |
|
|
DRE
240
DELISTED
Duke Realty Corp.
DRE
| $3.14M | 0.03% |
121,111
-12,062
| -9% | -$312K |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.07M | 0.03% |
+60,539
| New | +$3.07M |
|
242
TripAdvisor
TRIP
$2.02B
| $3.04M | 0.02% |
56,354
+45,605
| +424% | +$2.46M |
|
243
Unum
UNM
$12.6B
| $3.02M | 0.02% |
102,900
+10,400
| +11% | +$306K |
|
244
Oracle
ORCL
$670B
| $2.99M | 0.02% |
66,315
-41,562
| -39% | -$1.88M |
|
245
Fastenal
FAST
$55.3B
| $2.98M | 0.02% |
227,640
+58,436
| +35% | +$764K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $2.98M | 0.02% |
103,529
-233,354
| -69% | -$6.71M |
|
247
Innoviva
INVA
$1.29B
| $2.94M | 0.02% |
168,475
+107,433
| +176% | +$1.87M |
|
248
Williams Companies
WMB
$69.4B
| $2.94M | 0.02% |
133,200
-138,971
| -51% | -$3.06M |
|
249
SL Green Realty
SLG
$4.32B
| $2.92M | 0.02% |
38,157
+29,459
| +339% | +$2.26M |
|
250
Golar LNG
GLNG
$4.52B
| $2.92M | 0.02% |
134,117
-81,483
| -38% | -$1.77M |
|