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 | |
|---|---|---|---|---|---|---|
451
Rithm Capital
RITM
$6.63B
| $1.49M | 0.01% |
104,944
-39,955
| -28% | -$568K |
|
|
MNDT
452
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | 0.01% |
91,703
-158,297
| -63% | -$2.57M |
|
453
Royal Caribbean
RCL
$92.8B
| $1.48M | 0.01% |
15,161
+13,528
| +828% | +$1.32M |
|
454
Church & Dwight Co
CHD
$22.7B
| $1.48M | 0.01% |
22,500
-12,011
| -35% | -$790K |
|
455
Zebra Technologies
ZBRA
$15.6B
| $1.48M | 0.01% |
9,289
+4,208
| +83% | +$670K |
|
456
PVH
PVH
$3.93B
| $1.48M | 0.01% |
+15,903
| New | +$1.48M |
|
457
Wynn Resorts
WYNN
$12.8B
| $1.48M | 0.01% |
14,930
-10,048
| -40% | -$994K |
|
458
Check Point Software Technologies
CHKP
$20.9B
| $1.44M | 0.01% |
+13,977
| New | +$1.44M |
|
459
Teva Pharmaceuticals
TEVA
$22.4B
| $1.43M | 0.01% |
92,882
+88,593
| +2,066% | +$1.37M |
|
460
Western Digital
WDC
$33B
| $1.43M | 0.01% |
51,059
-21,385
| -30% | -$598K |
|
461
Liberty Broadband Class A
LBRDA
$8.61B
| $1.41M | 0.01% |
+19,600
| New | +$1.41M |
|
462
Roku
ROKU
$14B
| $1.41M | 0.01% |
45,903
-55,777
| -55% | -$1.71M |
|
463
Zimmer Biomet
ZBH
$20.3B
| $1.41M | 0.01% |
13,948
-80,471
| -85% | -$8.11M |
|
|
ACOR
464
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.4M | 0.01% |
750
-75
| -9% | -$140K |
|
|
ONC
465
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.4M | 0.01% |
9,952
+3,851
| +63% | +$540K |
|
466
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.39M | 0.01% |
20,864
+5,446
| +35% | +$362K |
|
|
SNP
467
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.39M | 0.01% |
19,617
+9,823
| +100% | +$694K |
|
468
MetLife
MET
$52.7B
| $1.38M | 0.01% |
33,657
+24,502
| +268% | +$1.01M |
|
469
Dell
DELL
$84.2B
| $1.38M | 0.01% |
55,500
-175,857
| -76% | -$4.36M |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.01% |
12,138
-20,879
| -63% | -$2.37M |
|
471
Mersana Therapeutics
MRSN
$36.7M
| $1.37M | 0.01% |
+13,450
| New | +$1.37M |
|
472
Nasdaq
NDAQ
$54.3B
| $1.37M | 0.01% |
50,298
-28,419
| -36% | -$773K |
|
473
Alexandria Real Estate Equities
ARE
$14.3B
| $1.35M | 0.01% |
11,667
-1,577
| -12% | -$182K |
|
474
Ryanair
RYAAY
$31.2B
| $1.34M | 0.01% |
47,000
+10,792
| +30% | +$308K |
|
475
Hologic
HOLX
$14.6B
| $1.34M | 0.01% |
32,500
+17,354
| +115% | +$713K |
|