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 | |
|---|---|---|---|---|---|---|
401
Pembina Pipeline
PBA
$22.4B
| $1.67M | 0.01% |
+56,311
| New | +$1.67M |
|
402
International Paper
IP
$24.8B
| $1.67M | 0.01% |
43,730
-4,637
| -10% | -$177K |
|
403
Ross Stores
ROST
$48.8B
| $1.67M | 0.01% |
+20,080
| New | +$1.67M |
|
404
Expeditors International
EXPD
$16.3B
| $1.67M | 0.01% |
24,522
-83,055
| -77% | -$5.66M |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $1.67M | 0.01% |
19,203
+16,776
| +691% | +$1.46M |
|
406
Boston Scientific
BSX
$154B
| $1.67M | 0.01% |
47,137
+13,936
| +42% | +$493K |
|
407
Accenture
ACN
$150B
| $1.66M | 0.01% |
11,796
+7,997
| +211% | +$1.13M |
|
|
EV
408
DELISTED
Eaton Vance Corp.
EV
| $1.65M | 0.01% |
46,896
+22,196
| +90% | +$781K |
|
409
MSCI
MSCI
$43.4B
| $1.64M | 0.01% |
11,114
+9,524
| +599% | +$1.4M |
|
410
IBM
IBM
$239B
| $1.63M | 0.01% |
14,995
-10,244
| -41% | -$1.11M |
|
|
DCUD
411
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.63M | 0.01% |
33,966
+2,001
| +6% | +$95.8K |
|
|
LEXEA
412
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.62M | 0.01% |
41,506
+41,099
| +10,098% | +$1.61M |
|
413
Alcoa
AA
$8.13B
| $1.62M | 0.01% |
61,033
+9,975
| +20% | +$265K |
|
|
UFS
414
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 0.01% |
46,107
+8,611
| +23% | +$303K |
|
415
Steris
STE
$24.1B
| $1.62M | 0.01% |
15,148
-3,976
| -21% | -$425K |
|
416
Amphenol
APH
$146B
| $1.61M | 0.01% |
79,592
-300,528
| -79% | -$6.09M |
|
417
Brighthouse Financial
BHF
$2.81B
| $1.6M | 0.01% |
52,546
+36,195
| +221% | +$1.1M |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.01% |
27,134
-5,760
| -18% | -$340K |
|
419
Steel Dynamics
STLD
$19.4B
| $1.6M | 0.01% |
53,238
+21,721
| +69% | +$652K |
|
420
Air Products & Chemicals
APD
$63.7B
| $1.6M | 0.01% |
9,972
-3,076
| -24% | -$492K |
|
421
Cardinal Health
CAH
$35.9B
| $1.6M | 0.01% |
+35,756
| New | +$1.6M |
|
422
SM Energy
SM
$3.11B
| $1.59M | 0.01% |
102,637
+69,757
| +212% | +$1.08M |
|
423
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.59M | 0.01% |
27,001
-82,743
| -75% | -$4.86M |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | 0.01% |
+27,988
| New | +$1.59M |
|
425
Hyatt Hotels
H
$13.6B
| $1.58M | 0.01% |
23,402
+4,991
| +27% | +$337K |
|