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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.2B
| $2.9M | 0.02% |
47,533
-55,983
| -54% | -$3.42M |
|
252
Floor & Decor
FND
$9.35B
| $2.9M | 0.02% |
111,893
+63,340
| +130% | +$1.64M |
|
253
Petrobras
PBR
$79.5B
| $2.89M | 0.02% |
222,207
-108,844
| -33% | -$1.42M |
|
254
Lumen
LUMN
$5.78B
| $2.88M | 0.02% |
190,308
+139,809
| +277% | +$2.12M |
|
255
Carvana
CVNA
$51.8B
| $2.86M | 0.02% |
87,530
+26,930
| +44% | +$881K |
|
|
ETRN
256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.85M | 0.02% |
+142,083
| New | +$2.85M |
|
257
VF Corp
VFC
$5.95B
| $2.84M | 0.02% |
42,287
+13,165
| +45% | +$884K |
|
|
VVC
258
DELISTED
Vectren Corporation
VVC
| $2.82M | 0.02% |
39,237
-600
| -2% | -$43.2K |
|
259
Capri Holdings
CPRI
$2.54B
| $2.82M | 0.02% |
74,370
+51,870
| +231% | +$1.97M |
|
|
FDC
260
DELISTED
First Data Corporation
FDC
| $2.82M | 0.02% |
166,771
-67,564
| -29% | -$1.14M |
|
|
SPLP
261
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.82M | 0.02% |
210,272
+2
| +0% | +$27 |
|
262
Intercontinental Exchange
ICE
$99.3B
| $2.81M | 0.02% |
37,328
-20
| -0.1% | -$1.51K |
|
263
HP
HPQ
$27.1B
| $2.8M | 0.02% |
+136,982
| New | +$2.8M |
|
264
American International
AIG
$43.5B
| $2.77M | 0.02% |
70,372
+55,346
| +368% | +$2.18M |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $2.77M | 0.02% |
+73,350
| New | +$2.77M |
|
266
United Parks & Resorts
PRKS
$2.86B
| $2.76M | 0.02% |
124,959
+26,208
| +27% | +$579K |
|
267
Tractor Supply
TSCO
$31.3B
| $2.76M | 0.02% |
165,280
+130,415
| +374% | +$2.18M |
|
268
Texas Instruments
TXN
$168B
| $2.74M | 0.02% |
29,016
-16,797
| -37% | -$1.59M |
|
269
Five Below
FIVE
$7.88B
| $2.74M | 0.02% |
26,781
+12,221
| +84% | +$1.25M |
|
270
Western Union
WU
$2.79B
| $2.73M | 0.02% |
+160,231
| New | +$2.73M |
|
271
Booking.com
BKNG
$181B
| $2.71M | 0.02% |
1,574
-2,280
| -59% | -$3.93M |
|
272
Sempra
SRE
$52.4B
| $2.71M | 0.02% |
50,034
+30,164
| +152% | +$1.63M |
|
|
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.7M | 0.02% |
11,453
-6,035
| -35% | -$1.42M |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.02% |
46,261
-153,335
| -77% | -$8.94M |
|
275
American Tower
AMT
$91.1B
| $2.68M | 0.02% |
16,947
-1,862
| -10% | -$295K |
|