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 | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$47.1B
| $2.14M | 0.02% |
24,066
-56,628
| -70% | -$5.04M |
|
|
PRFT
327
DELISTED
Perficient Inc
PRFT
| $2.14M | 0.02% |
+96,039
| New | +$2.14M |
|
328
AutoZone
AZO
$71.7B
| $2.13M | 0.02% |
2,543
+109
| +4% | +$91.4K |
|
329
Labcorp
LH
$23B
| $2.13M | 0.02% |
19,616
+2,430
| +14% | +$264K |
|
330
Blackrock
BLK
$172B
| $2.13M | 0.02% |
5,412
-2,149
| -28% | -$844K |
|
|
NXDT
331
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $2.12M | 0.02% |
106,358
+11,261
| +12% | +$224K |
|
332
Workday
WDAY
$61.4B
| $2.11M | 0.02% |
13,210
+12,484
| +1,720% | +$1.99M |
|
333
Huntington Bancshares
HBAN
$25.9B
| $2.1M | 0.02% |
176,295
-522,716
| -75% | -$6.23M |
|
334
Schwab US Large- Cap ETF
SCHX
$59.9B
| $2.09M | 0.02% |
+209,850
| New | +$2.09M |
|
|
CZR
335
DELISTED
Caesars Entertainment Corporation
CZR
| $2.08M | 0.02% |
306,603
+3,203
| +1% | +$21.8K |
|
336
NRG Energy
NRG
$30.3B
| $2.08M | 0.02% |
52,537
-40,159
| -43% | -$1.59M |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.08M | 0.02% |
21,344
+19,737
| +1,228% | +$1.92M |
|
338
General Mills
GIS
$26.6B
| $2.06M | 0.02% |
+53,017
| New | +$2.06M |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.02% |
143,900
+110,000
| +324% | +$1.58M |
|
340
TSMC
TSM
$1.34T
| $2.06M | 0.02% |
55,900
+21,817
| +64% | +$805K |
|
341
Home Depot
HD
$413B
| $2.06M | 0.02% |
11,993
+7,958
| +197% | +$1.37M |
|
342
Allegion
ALLE
$14.7B
| $2.06M | 0.02% |
+25,841
| New | +$2.06M |
|
|
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
| $2.06M | 0.02% |
+179,366
| New | +$2.06M |
|
344
Fidelity National Information Services
FIS
$35.7B
| $2.05M | 0.02% |
20,002
+14,909
| +293% | +$1.53M |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.05M | 0.02% |
55,109
+7,939
| +17% | +$295K |
|
346
Prologis
PLD
$104B
| $2.04M | 0.02% |
+34,800
| New | +$2.04M |
|
347
Electronic Arts
EA
$42.2B
| $2.03M | 0.02% |
25,780
+15,710
| +156% | +$1.24M |
|
348
Travel + Leisure Co
TNL
$4.03B
| $2.03M | 0.02% |
+56,701
| New | +$2.03M |
|
349
Agilent Technologies
A
$35.8B
| $2.03M | 0.02% |
+30,087
| New | +$2.03M |
|
350
Chipotle Mexican Grill
CMG
$52.5B
| $2.03M | 0.02% |
235,000
-399,850
| -63% | -$3.45M |
|