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 | |
|---|---|---|---|---|---|---|
576
Autohome
ATHM
$3.4B
| $985K | 0.01% |
12,589
+2,993
| +31% | +$234K |
|
577
Celanese
CE
$4.84B
| $983K | 0.01% |
10,929
-469
| -4% | -$42.2K |
|
578
Insmed
INSM
$30.8B
| $983K | 0.01% |
74,929
+25,754
| +52% | +$338K |
|
579
AbbVie
ABBV
$374B
| $974K | 0.01% |
10,560
-62,993
| -86% | -$5.81M |
|
|
CCI.PRA
580
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $974K | 0.01% |
926
-652
| -41% | -$686K |
|
581
Helmerich & Payne
HP
$2.07B
| $973K | 0.01% |
20,300
+8,481
| +72% | +$407K |
|
582
Best Buy
BBY
$16.1B
| $970K | 0.01% |
18,311
+7,649
| +72% | +$405K |
|
583
Crocs
CROX
$4.43B
| $969K | 0.01% |
37,292
-12,759
| -25% | -$332K |
|
584
Fidelity National Financial
FNF
$16.2B
| $968K | 0.01% |
32,028
+25,241
| +372% | +$763K |
|
585
CTS Corp
CTS
$1.22B
| $967K | 0.01% |
37,340
+27,185
| +268% | +$704K |
|
586
Seagate
STX
$41.1B
| $965K | 0.01% |
25,000
-32,926
| -57% | -$1.27M |
|
587
Essential Utilities
WTRG
$10.6B
| $963K | 0.01% |
28,160
+20,922
| +289% | +$715K |
|
588
EPAM Systems
EPAM
$8.53B
| $948K | 0.01% |
+8,169
| New | +$948K |
|
589
Acadia Healthcare
ACHC
$1.94B
| $944K | 0.01% |
36,733
+30,333
| +474% | +$780K |
|
590
Molina Healthcare
MOH
$9.71B
| $940K | 0.01% |
8,086
-15,057
| -65% | -$1.75M |
|
591
Park Hotels & Resorts
PK
$2.36B
| $939K | 0.01% |
36,133
+15,311
| +74% | +$398K |
|
592
Pure Storage
PSTG
$26.5B
| $938K | 0.01% |
58,361
+20,851
| +56% | +$335K |
|
593
Premier
PINC
$2.21B
| $930K | 0.01% |
24,909
-1,666
| -6% | -$62.2K |
|
594
Gogo Inc
GOGO
$1.36B
| $927K | 0.01% |
310,000
-75,000
| -19% | -$224K |
|
595
Huntsman Corp
HUN
$1.88B
| $923K | 0.01% |
47,873
+30,503
| +176% | +$588K |
|
|
NXEO
596
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $923K | 0.01% |
107,417
-2,015
| -2% | -$17.3K |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $922K | 0.01% |
4,856
+3,086
| +174% | +$586K |
|
598
Dick's Sporting Goods
DKS
$18.2B
| $920K | 0.01% |
+29,500
| New | +$920K |
|
599
FIVE9
FIVN
$1.95B
| $912K | 0.01% |
+20,862
| New | +$912K |
|
|
LPT
600
DELISTED
Liberty Property Trust
LPT
| $912K | 0.01% |
21,785
+3,549
| +19% | +$149K |
|