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 | |
|---|---|---|---|---|---|---|
351
RingCentral
RNG
$2.87B
| $2.02M | 0.02% |
24,497
-19,143
| -44% | -$1.58M |
|
352
F5
FFIV
$18.9B
| $2.01M | 0.02% |
12,403
+8,977
| +262% | +$1.45M |
|
353
Marsh & McLennan
MMC
$98.7B
| $2.01M | 0.02% |
25,198
+25,041
| +15,950% | +$2M |
|
354
Wingstop
WING
$8.02B
| $2M | 0.02% |
+31,213
| New | +$2M |
|
|
B
355
Barrick Mining Corporation
B
$50.3B
| $2M | 0.02% |
147,800
-72,200
| -33% | -$977K |
|
356
Xerox
XRX
$469M
| $1.99M | 0.02% |
100,930
+54,257
| +116% | +$1.07M |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.98M | 0.02% |
59,715
+21,235
| +55% | +$705K |
|
358
British American Tobacco
BTI
$123B
| $1.98M | 0.02% |
62,006
+31,305
| +102% | +$998K |
|
359
Elevance Health
ELV
$69.5B
| $1.96M | 0.02% |
7,476
+275
| +4% | +$72.2K |
|
360
Brink's
BCO
$4.81B
| $1.94M | 0.02% |
30,000
+23,576
| +367% | +$1.52M |
|
361
American Axle
AXL
$706M
| $1.93M | 0.02% |
173,809
+147,364
| +557% | +$1.64M |
|
362
Incyte
INCY
$16.7B
| $1.92M | 0.02% |
30,174
+1,734
| +6% | +$110K |
|
363
Chegg
CHGG
$171M
| $1.92M | 0.02% |
67,500
-37,100
| -35% | -$1.05M |
|
364
Bank of America Series L
BAC.PRL
$3.91B
| $1.92M | 0.02% |
1,530
+88
| +6% | +$110K |
|
365
Cracker Barrel
CBRL
$1.12B
| $1.9M | 0.02% |
+11,900
| New | +$1.9M |
|
|
VXX
366
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.88M | 0.02% |
40,148
-41,998
| -51% | -$1.97M |
|
|
BDXA
367
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.87M | 0.02% |
32,501
+1,925
| +6% | +$111K |
|
368
Boeing
BA
$173B
| $1.85M | 0.02% |
5,726
-19,675
| -77% | -$6.35M |
|
369
American Airlines Group
AAL
$8.61B
| $1.84M | 0.02% |
57,382
+41,027
| +251% | +$1.32M |
|
370
Emerson Electric
EMR
$75.6B
| $1.84M | 0.02% |
30,839
-58,608
| -66% | -$3.5M |
|
371
Flowserve
FLS
$7.36B
| $1.84M | 0.02% |
48,254
+32,087
| +198% | +$1.22M |
|
372
Palo Alto Networks
PANW
$135B
| $1.83M | 0.01% |
58,428
-185,058
| -76% | -$5.81M |
|
373
VeriSign
VRSN
$26.8B
| $1.83M | 0.01% |
12,354
-26,283
| -68% | -$3.9M |
|
374
FirstEnergy
FE
$24.9B
| $1.82M | 0.01% |
48,452
+24,213
| +100% | +$909K |
|
|
BIG
375
DELISTED
Big Lots, Inc.
BIG
| $1.82M | 0.01% |
62,849
+45,354
| +259% | +$1.31M |
|