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 | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$18.1B
| $1.13M | 0.01% |
51,750
-264,849
| -84% | -$5.79M |
|
527
Grifois
GRFS
$6.7B
| $1.13M | 0.01% |
61,297
+45,696
| +293% | +$839K |
|
528
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.12M | 0.01% |
+13,000
| New | +$1.12M |
|
529
Popular Inc
BPOP
$8.45B
| $1.12M | 0.01% |
+23,777
| New | +$1.12M |
|
530
Pinnacle West Capital
PNW
$10.5B
| $1.12M | 0.01% |
13,097
-20,744
| -61% | -$1.77M |
|
531
ASML
ASML
$312B
| $1.12M | 0.01% |
7,166
+4,166
| +139% | +$648K |
|
532
Baidu
BIDU
$37B
| $1.12M | 0.01% |
7,030
+5,230
| +291% | +$830K |
|
|
BBL
533
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.11M | 0.01% |
+26,517
| New | +$1.11M |
|
534
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.1M | 0.01% |
+28,961
| New | +$1.1M |
|
535
Clean Harbors
CLH
$12.6B
| $1.1M | 0.01% |
+22,342
| New | +$1.1M |
|
536
Comerica
CMA
$8.9B
| $1.1M | 0.01% |
16,042
-84,943
| -84% | -$5.84M |
|
537
SPDR Gold Trust
GLD
$115B
| $1.1M | 0.01% |
9,079
+7,726
| +571% | +$937K |
|
538
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.01% |
+20,965
| New | +$1.1M |
|
|
UN
539
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.01% |
+20,403
| New | +$1.1M |
|
540
Domino's
DPZ
$15.3B
| $1.1M | 0.01% |
4,422
-8,508
| -66% | -$2.11M |
|
541
United Airlines
UAL
$34.8B
| $1.1M | 0.01% |
13,076
-43,268
| -77% | -$3.62M |
|
542
Ametek
AME
$43.3B
| $1.09M | 0.01% |
16,047
-14,729
| -48% | -$997K |
|
543
Herbalife
HLF
$958M
| $1.08M | 0.01% |
18,393
-19,201
| -51% | -$1.13M |
|
544
Sprouts Farmers Market
SFM
$13.1B
| $1.08M | 0.01% |
45,853
-92,493
| -67% | -$2.17M |
|
545
UGI
UGI
$7.38B
| $1.08M | 0.01% |
+20,213
| New | +$1.08M |
|
|
CAMP
546
DELISTED
CalAmp Corp.
CAMP
| $1.06M | 0.01% |
3,557
-701
| -16% | -$210K |
|
547
Norfolk Southern
NSC
$61.1B
| $1.06M | 0.01% |
7,086
-25,368
| -78% | -$3.79M |
|
548
Phillips 66
PSX
$53.1B
| $1.06M | 0.01% |
12,301
-26,798
| -69% | -$2.31M |
|
549
Element Solutions
ESI
$6.24B
| $1.06M | 0.01% |
+102,393
| New | +$1.06M |
|
550
Target
TGT
$41.3B
| $1.06M | 0.01% |
15,996
-116,087
| -88% | -$7.67M |
|