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 | |
|---|---|---|---|---|---|---|
|
AZPN
551
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.01% |
12,866
+6,802
| +112% | +$559K |
|
552
Cheniere Energy
LNG
$52.1B
| $1.06M | 0.01% |
17,832
-12,897
| -42% | -$763K |
|
|
HIBB
553
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | 0.01% |
+73,280
| New | +$1.05M |
|
554
Netflix
NFLX
$530B
| $1.04M | 0.01% |
3,898
-9,015
| -70% | -$2.41M |
|
555
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.04M | 0.01% |
40,380
+18,187
| +82% | +$469K |
|
|
NBL
556
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.01% |
+55,483
| New | +$1.04M |
|
557
Lennar Class A
LEN
$35.4B
| $1.04M | 0.01% |
27,442
+13,608
| +98% | +$516K |
|
558
Allison Transmission
ALSN
$7.41B
| $1.04M | 0.01% |
23,655
-22,095
| -48% | -$970K |
|
|
SFLY
559
DELISTED
Shutterfly, Inc.
SFLY
| $1.03M | 0.01% |
25,500
+13,000
| +104% | +$524K |
|
560
SEI Investments
SEIC
$10.7B
| $1.03M | 0.01% |
+22,216
| New | +$1.03M |
|
561
Murphy Oil
MUR
$3.72B
| $1.02M | 0.01% |
43,659
+32,133
| +279% | +$751K |
|
|
CIT
562
DELISTED
CIT Group Inc.
CIT
| $1.02M | 0.01% |
26,684
-8,881
| -25% | -$340K |
|
563
Deckers Outdoor
DECK
$16.9B
| $1.02M | 0.01% |
+47,838
| New | +$1.02M |
|
564
First Hawaiian
FHB
$3.19B
| $1.01M | 0.01% |
+44,933
| New | +$1.01M |
|
565
Itaú Unibanco
ITUB
$75.9B
| $1.01M | 0.01% |
147,440
+47,297
| +47% | +$324K |
|
566
East-West Bancorp
EWBC
$14.9B
| $1.01M | 0.01% |
23,174
+15,154
| +189% | +$660K |
|
|
HRC
567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | 0.01% |
11,389
-406
| -3% | -$35.9K |
|
568
Equinor
EQNR
$62.9B
| $1.01M | 0.01% |
47,509
+22,365
| +89% | +$474K |
|
569
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.01M | 0.01% |
+5,984
| New | +$1.01M |
|
|
CRZO
570
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1M | 0.01% |
88,651
+80,044
| +930% | +$904K |
|
|
AUD
571
DELISTED
Audacy, Inc.
AUD
| $997K | 0.01% |
174,666
+70,715
| +68% | +$404K |
|
572
Sysco
SYY
$38.3B
| $995K | 0.01% |
15,872
-115,086
| -88% | -$7.21M |
|
573
Compañía de Minas Buenaventura
BVN
$5.09B
| $992K | 0.01% |
+61,173
| New | +$992K |
|
574
AstraZeneca
AZN
$251B
| $989K | 0.01% |
26,042
-12,294
| -32% | -$467K |
|
|
SRCL
575
DELISTED
Stericycle Inc
SRCL
| $987K | 0.01% |
26,908
+20,635
| +329% | +$757K |
|