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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44B
| $1.82M | 0.01% |
66,062
+65,312
| +8,708% | +$1.8M |
|
377
Costco
COST
$425B
| $1.81M | 0.01% |
8,901
-4,576
| -34% | -$932K |
|
378
PG&E
PCG
$33.9B
| $1.81M | 0.01% |
76,215
+75,000
| +6,173% | +$1.78M |
|
379
Scotiabank
BNS
$79.3B
| $1.79M | 0.01% |
+35,960
| New | +$1.79M |
|
380
O'Reilly Automotive
ORLY
$89.1B
| $1.78M | 0.01% |
77,595
+48,975
| +171% | +$1.12M |
|
381
Penumbra
PEN
$10.7B
| $1.78M | 0.01% |
14,546
+3,533
| +32% | +$432K |
|
|
WPX
382
DELISTED
WPX Energy, Inc.
WPX
| $1.77M | 0.01% |
+155,800
| New | +$1.77M |
|
383
Consolidated Edison
ED
$34.9B
| $1.76M | 0.01% |
23,012
-86,065
| -79% | -$6.58M |
|
384
Garmin
GRMN
$45.7B
| $1.76M | 0.01% |
27,773
+21,052
| +313% | +$1.33M |
|
385
Glaukos
GKOS
$5.04B
| $1.76M | 0.01% |
31,262
+2,262
| +8% | +$127K |
|
|
HES
386
DELISTED
Hess
HES
| $1.75M | 0.01% |
+43,177
| New | +$1.75M |
|
387
Shopify
SHOP
$187B
| $1.74M | 0.01% |
125,980
-7,950
| -6% | -$110K |
|
388
Nice
NICE
$8.81B
| $1.74M | 0.01% |
16,104
-35,893
| -69% | -$3.88M |
|
|
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
| $1.73M | 0.01% |
4,129
-1,345
| -25% | -$565K |
|
390
Stitch Fix
SFIX
$756M
| $1.73M | 0.01% |
101,417
-147,898
| -59% | -$2.53M |
|
391
American Eagle Outfitters
AEO
$3.33B
| $1.73M | 0.01% |
89,441
+49,939
| +126% | +$965K |
|
|
XYZ
392
Block, Inc.
XYZ
$45.2B
| $1.72M | 0.01% |
30,681
-68,002
| -69% | -$3.81M |
|
393
Gildan
GIL
$8.03B
| $1.7M | 0.01% |
55,958
+39,307
| +236% | +$1.19M |
|
394
Corning
GLW
$64B
| $1.7M | 0.01% |
+56,227
| New | +$1.7M |
|
395
Ventas
VTR
$31.4B
| $1.7M | 0.01% |
28,969
-10,412
| -26% | -$610K |
|
396
Cintas
CTAS
$80.9B
| $1.7M | 0.01% |
40,400
-43,196
| -52% | -$1.81M |
|
397
Interpublic Group of Companies
IPG
$9.5B
| $1.69M | 0.01% |
81,812
-60,163
| -42% | -$1.24M |
|
398
Brady Corp
BRC
$3.69B
| $1.69M | 0.01% |
38,768
+33,410
| +624% | +$1.45M |
|
|
GWPH
399
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.68M | 0.01% |
17,225
+14,778
| +604% | +$1.44M |
|
400
Thomson Reuters
TRI
$77.4B
| $1.67M | 0.01% |
33,386
+22,806
| +216% | +$1.14M |
|