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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$58.8B
| $2.38M | 0.02% |
154,810
+13,316
| +9% | +$205K |
|
302
Globe Life
GL
$11.4B
| $2.35M | 0.02% |
31,540
+28,240
| +856% | +$2.11M |
|
303
Constellium
CSTM
$2B
| $2.35M | 0.02% |
335,606
+33,999
| +11% | +$238K |
|
304
AB InBev
BUD
$116B
| $2.34M | 0.02% |
35,521
+17,021
| +92% | +$1.12M |
|
305
Suburban Propane Partners
SPH
$1.2B
| $2.33M | 0.02% |
120,631
-30,798
| -20% | -$594K |
|
306
CMS Energy
CMS
$21.2B
| $2.31M | 0.02% |
46,525
+24,849
| +115% | +$1.23M |
|
307
Harley-Davidson
HOG
$3.77B
| $2.3M | 0.02% |
+67,540
| New | +$2.3M |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.3M | 0.02% |
22,396
+20,600
| +1,147% | +$2.12M |
|
309
CDW
CDW
$22B
| $2.3M | 0.02% |
28,373
+16,875
| +147% | +$1.37M |
|
310
NOV
NOV
$4.92B
| $2.29M | 0.02% |
89,209
-180,598
| -67% | -$4.64M |
|
311
WEC Energy
WEC
$34.6B
| $2.27M | 0.02% |
32,733
-81,753
| -71% | -$5.66M |
|
312
APA Corp
APA
$7.75B
| $2.23M | 0.02% |
+85,120
| New | +$2.23M |
|
313
Occidental Petroleum
OXY
$44.4B
| $2.23M | 0.02% |
36,378
+28,930
| +388% | +$1.78M |
|
314
McKesson
MCK
$87.8B
| $2.23M | 0.02% |
20,194
+5,013
| +33% | +$554K |
|
315
Advanced Micro Devices
AMD
$253B
| $2.23M | 0.02% |
120,688
-221,927
| -65% | -$4.1M |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $2.23M | 0.02% |
12,828
+5,787
| +82% | +$1.01M |
|
317
The Mosaic Company
MOS
$10.3B
| $2.23M | 0.02% |
76,228
+66,228
| +662% | +$1.93M |
|
318
Bank of America
BAC
$372B
| $2.22M | 0.02% |
90,267
-622,955
| -87% | -$15.3M |
|
319
Encompass Health
EHC
$12.7B
| $2.22M | 0.02% |
45,236
-33,549
| -43% | -$1.65M |
|
|
NEWR
320
DELISTED
New Relic, Inc.
NEWR
| $2.21M | 0.02% |
27,240
+20,010
| +277% | +$1.62M |
|
321
Energy Transfer Partners
ET
$58.9B
| $2.19M | 0.02% |
166,087
+69,787
| +72% | +$922K |
|
322
Aptiv
APTV
$17.9B
| $2.19M | 0.02% |
35,528
+16,706
| +89% | +$1.03M |
|
|
ARRS
323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.18M | 0.02% |
+71,209
| New | +$2.18M |
|
324
Amgen
AMGN
$151B
| $2.17M | 0.02% |
11,138
+4,775
| +75% | +$929K |
|
325
Twilio
TWLO
$16.7B
| $2.15M | 0.02% |
24,106
-62,554
| -72% | -$5.59M |
|