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 | |
|---|---|---|---|---|---|---|
276
CarMax
KMX
$9.21B
| $2.68M | 0.02% |
42,693
-10,015
| -19% | -$628K |
|
277
Telus
TU
$25.1B
| $2.66M | 0.02% |
160,582
+111,786
| +229% | +$1.85M |
|
|
HABT
278
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.66M | 0.02% |
252,861
-22,077
| -8% | -$232K |
|
279
Lowe's Companies
LOW
$153B
| $2.65M | 0.02% |
28,699
+4,118
| +17% | +$380K |
|
280
3M
MMM
$82B
| $2.65M | 0.02% |
16,616
+2,002
| +14% | +$319K |
|
281
CoStar Group
CSGP
$37.3B
| $2.62M | 0.02% |
77,740
+53,710
| +224% | +$1.81M |
|
282
JD.com
JD
$46.6B
| $2.61M | 0.02% |
124,773
-175,160
| -58% | -$3.67M |
|
283
Dominion Energy
D
$49.5B
| $2.6M | 0.02% |
36,425
+17,280
| +90% | +$1.23M |
|
284
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.6M | 0.02% |
55,533
+41,549
| +297% | +$1.94M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $2.57M | 0.02% |
58,500
+20,896
| +56% | +$916K |
|
286
Alliant Energy
LNT
$16.5B
| $2.56M | 0.02% |
60,532
+35,196
| +139% | +$1.49M |
|
287
Perrigo
PRGO
$3.07B
| $2.55M | 0.02% |
65,815
+59,044
| +872% | +$2.29M |
|
288
Nabors Industries
NBR
$570M
| $2.54M | 0.02% |
25,380
+21,009
| +481% | +$2.1M |
|
289
Delta Air Lines
DAL
$40.3B
| $2.53M | 0.02% |
50,721
-18,939
| -27% | -$945K |
|
290
Intuitive Surgical
ISRG
$168B
| $2.52M | 0.02% |
15,786
+11,085
| +236% | +$1.77M |
|
291
Jack Henry & Associates
JKHY
$11.8B
| $2.49M | 0.02% |
19,687
+11,580
| +143% | +$1.47M |
|
|
ENDP
292
DELISTED
Endo International plc
ENDP
| $2.47M | 0.02% |
338,369
+289,771
| +596% | +$2.12M |
|
293
LendingClub
LC
$1.89B
| $2.46M | 0.02% |
+187,357
| New | +$2.46M |
|
|
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.46M | 0.02% |
99,321
+70,931
| +250% | +$1.75M |
|
295
NetApp
NTAP
$24.2B
| $2.45M | 0.02% |
41,116
+26,016
| +172% | +$1.55M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $2.45M | 0.02% |
17,145
+5,060
| +42% | +$723K |
|
297
Valero Energy
VLO
$48.9B
| $2.44M | 0.02% |
32,500
-17,600
| -35% | -$1.32M |
|
298
Chart Industries
GTLS
$8.98B
| $2.4M | 0.02% |
36,925
-71,800
| -66% | -$4.67M |
|
299
Bank of Montreal
BMO
$90.9B
| $2.4M | 0.02% |
36,679
-3,575
| -9% | -$234K |
|
300
NextEra Energy, Inc.
NEE
$144B
| $2.39M | 0.02% |
54,896
-230,296
| -81% | -$10M |
|