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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$21.1B
| $1.25M | 0.01% |
84,281
+28,281
| +51% | +$418K |
|
502
Vodafone
VOD
$28.1B
| $1.24M | 0.01% |
+64,436
| New | +$1.24M |
|
503
Mercury Insurance
MCY
$4.31B
| $1.23M | 0.01% |
23,759
-13,584
| -36% | -$703K |
|
504
Live Nation Entertainment
LYV
$39.6B
| $1.23M | 0.01% |
+24,938
| New | +$1.23M |
|
|
JPS
505
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.23M | 0.01% |
147,951
+41,978
| +40% | +$348K |
|
506
Teladoc Health
TDOC
$1.32B
| $1.22M | 0.01% |
24,608
+24,209
| +6,067% | +$1.2M |
|
507
Tenaris
TS
$18.5B
| $1.21M | 0.01% |
56,736
+35,162
| +163% | +$750K |
|
508
Medical Properties Trust
MPW
$2.77B
| $1.21M | 0.01% |
+74,907
| New | +$1.21M |
|
509
Liberty Media Series C
FWONK
$24.7B
| $1.2M | 0.01% |
40,544
+22,961
| +131% | +$681K |
|
|
WWE
510
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | 0.01% |
16,044
-54,888
| -77% | -$4.1M |
|
511
EPR Properties
EPR
$4.19B
| $1.2M | 0.01% |
18,672
+12,636
| +209% | +$809K |
|
512
Sensata Technologies
ST
$4.59B
| $1.19M | 0.01% |
+26,628
| New | +$1.19M |
|
|
TSS
513
DELISTED
Total System Services, Inc.
TSS
| $1.19M | 0.01% |
+14,672
| New | +$1.19M |
|
514
National Fuel Gas
NFG
$7.87B
| $1.19M | 0.01% |
+23,241
| New | +$1.19M |
|
515
Planet Fitness
PLNT
$8.52B
| $1.19M | 0.01% |
+22,118
| New | +$1.19M |
|
516
HF Sinclair
DINO
$9.57B
| $1.18M | 0.01% |
23,130
+14,905
| +181% | +$762K |
|
517
ArcelorMittal
MT
$26.2B
| $1.17M | 0.01% |
56,510
+46,082
| +442% | +$952K |
|
518
Halliburton
HAL
$19.3B
| $1.17M | 0.01% |
43,884
+30,889
| +238% | +$821K |
|
519
NCR Voyix
VYX
$1.73B
| $1.16M | 0.01% |
82,145
-22,392
| -21% | -$317K |
|
520
Trade Desk
TTD
$22.6B
| $1.16M | 0.01% |
+100,000
| New | +$1.16M |
|
521
Teradata
TDC
$1.99B
| $1.16M | 0.01% |
30,239
+18,792
| +164% | +$721K |
|
522
Ezcorp Inc
EZPW
$1.02B
| $1.16M | 0.01% |
149,989
+70,248
| +88% | +$543K |
|
523
Banco Santander Chile
BSAC
$12.2B
| $1.15M | 0.01% |
+38,336
| New | +$1.15M |
|
524
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.15M | 0.01% |
+54,481
| New | +$1.15M |
|
525
Coty
COTY
$3.51B
| $1.14M | 0.01% |
+173,770
| New | +$1.14M |
|