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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.7B
| $1.33M | 0.01% |
+7,005
| New | +$1.33M |
|
477
Repligen
RGEN
$6.76B
| $1.33M | 0.01% |
+25,274
| New | +$1.33M |
|
478
Caesars Entertainment
CZR
$5.33B
| $1.33M | 0.01% |
36,781
| – | – |
|
479
ResMed
RMD
$39.6B
| $1.33M | 0.01% |
11,700
+100
| +0.9% | +$11.4K |
|
480
Charles River Laboratories
CRL
$7.54B
| $1.33M | 0.01% |
11,711
+6,799
| +138% | +$769K |
|
481
PepsiCo
PEP
$195B
| $1.31M | 0.01% |
11,844
-79,076
| -87% | -$8.74M |
|
482
Sinclair Inc
SBGI
$933M
| $1.31M | 0.01% |
49,637
+31,791
| +178% | +$837K |
|
483
Old Republic International
ORI
$9.92B
| $1.3M | 0.01% |
63,114
+44,197
| +234% | +$909K |
|
484
Regions Financial
RF
$24.1B
| $1.3M | 0.01% |
96,923
-10,374
| -10% | -$139K |
|
485
Smith & Nephew
SNN
$16.5B
| $1.3M | 0.01% |
34,678
+13,739
| +66% | +$513K |
|
486
Kellanova
K
$27.5B
| $1.29M | 0.01% |
24,151
+1,808
| +8% | +$96.8K |
|
|
LSXMK
487
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.29M | 0.01% |
+45,826
| New | +$1.29M |
|
488
Insulet
PODD
$23.8B
| $1.29M | 0.01% |
16,200
-1,915
| -11% | -$152K |
|
489
NiSource
NI
$19.2B
| $1.28M | 0.01% |
50,641
-6,589
| -12% | -$167K |
|
490
Gartner
IT
$17.6B
| $1.28M | 0.01% |
+9,979
| New | +$1.28M |
|
491
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.27M | 0.01% |
6,239
-25,926
| -81% | -$5.29M |
|
492
Carter's
CRI
$1.04B
| $1.27M | 0.01% |
+15,569
| New | +$1.27M |
|
|
NATI
493
DELISTED
National Instruments Corp
NATI
| $1.27M | 0.01% |
28,006
+22,438
| +403% | +$1.02M |
|
494
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.27M | 0.01% |
18,316
+3,979
| +28% | +$276K |
|
495
SPDR S&P Insurance ETF
KIE
$815M
| $1.27M | 0.01% |
+44,716
| New | +$1.27M |
|
|
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | 0.01% |
25,480
+12,666
| +99% | +$628K |
|
497
UDR
UDR
$12.7B
| $1.26M | 0.01% |
+31,779
| New | +$1.26M |
|
498
Methanex
MEOH
$2.98B
| $1.26M | 0.01% |
+26,107
| New | +$1.26M |
|
|
BEL
499
DELISTED
Belmond Ltd.
BEL
| $1.25M | 0.01% |
+50,000
| New | +$1.25M |
|
500
MDU Resources
MDU
$3.36B
| $1.25M | 0.01% |
137,888
-12,008
| -8% | -$109K |
|