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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17B
| $1.57M | 0.01% |
6,412
+1,417
| +28% | +$347K |
|
427
Packaging Corp of America
PKG
$19.2B
| $1.57M | 0.01% |
18,811
+9,736
| +107% | +$813K |
|
|
GPOR
428
DELISTED
Gulfport Energy Corp.
GPOR
| $1.57M | 0.01% |
239,728
+230,828
| +2,594% | +$1.51M |
|
429
Duke Energy
DUK
$94.4B
| $1.57M | 0.01% |
18,181
+18,033
| +12,184% | +$1.56M |
|
430
Lamb Weston
LW
$7.79B
| $1.56M | 0.01% |
21,243
-12,614
| -37% | -$928K |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.01% |
108,222
-241,999
| -69% | -$3.49M |
|
|
HFRO
432
Highland Opportunities and Income Fund
HFRO
$346M
| $1.56M | 0.01% |
121,977
+10,218
| +9% | +$131K |
|
433
Wyndham Hotels & Resorts
WH
$6.43B
| $1.56M | 0.01% |
+34,363
| New | +$1.56M |
|
434
Motorola Solutions
MSI
$80.3B
| $1.55M | 0.01% |
+13,495
| New | +$1.55M |
|
435
Hormel Foods
HRL
$13.7B
| $1.55M | 0.01% |
36,280
-60,987
| -63% | -$2.6M |
|
436
Align Technology
ALGN
$9.64B
| $1.55M | 0.01% |
7,381
+404
| +6% | +$84.6K |
|
437
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.54M | 0.01% |
41,400
+35,758
| +634% | +$1.33M |
|
438
Annaly Capital Management
NLY
$14.2B
| $1.54M | 0.01% |
+39,155
| New | +$1.54M |
|
439
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.01% |
29,474
+197
| +0.7% | +$10.2K |
|
440
LKQ Corp
LKQ
$8.26B
| $1.53M | 0.01% |
64,511
-344,064
| -84% | -$8.17M |
|
|
QVCGA
441
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.53M | 0.01% |
+1,611
| New | +$1.53M |
|
442
Intuit
INTU
$183B
| $1.52M | 0.01% |
7,722
-1,484
| -16% | -$292K |
|
443
Stryker
SYK
$146B
| $1.52M | 0.01% |
9,698
-6,605
| -41% | -$1.04M |
|
444
Burlington
BURL
$17.6B
| $1.52M | 0.01% |
9,311
-15,444
| -62% | -$2.51M |
|
445
Idexx Laboratories
IDXX
$51B
| $1.51M | 0.01% |
8,117
+393
| +5% | +$73.1K |
|
446
ProShares Short High Yield
SJB
$69.2M
| $1.51M | 0.01% |
+64,035
| New | +$1.51M |
|
447
Campbell Soup
CPB
$9.98B
| $1.51M | 0.01% |
45,616
+20,716
| +83% | +$683K |
|
448
Synaptics
SYNA
$2.67B
| $1.5M | 0.01% |
40,307
+12,713
| +46% | +$473K |
|
449
DocuSign
DOCU
$15.9B
| $1.5M | 0.01% |
+37,303
| New | +$1.5M |
|
450
Sarepta Therapeutics
SRPT
$1.8B
| $1.5M | 0.01% |
13,697
+1,838
| +15% | +$201K |
|