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 | |
|---|---|---|---|---|---|---|
601
H&R Block
HRB
$6.73B
| $911K | 0.01% |
+35,908
| New | +$911K |
|
602
ProShares Short S&P500
SH
$1.23B
| $908K | 0.01% |
7,245
+3,476
| +92% | +$436K |
|
603
American Financial Group
AFG
$11.4B
| $901K | 0.01% |
9,948
-2,150
| -18% | -$195K |
|
|
DCOM
604
DELISTED
Dime Community Bancshares
DCOM
| $901K | 0.01% |
+53,085
| New | +$901K |
|
605
Public Service Enterprise Group
PEG
$40.8B
| $900K | 0.01% |
17,285
-51,823
| -75% | -$2.7M |
|
606
Hexcel
HXL
$4.93B
| $895K | 0.01% |
15,607
-10,606
| -40% | -$608K |
|
607
Ionis Pharmaceuticals
IONS
$10.2B
| $894K | 0.01% |
16,542
+12,442
| +303% | +$672K |
|
608
Littelfuse
LFUS
$6.54B
| $890K | 0.01% |
5,191
+1,662
| +47% | +$285K |
|
609
Green Plains
GPRE
$635M
| $889K | 0.01% |
67,821
-89,157
| -57% | -$1.17M |
|
610
Hershey
HSY
$37.6B
| $889K | 0.01% |
+8,296
| New | +$889K |
|
611
Eaton
ETN
$141B
| $884K | 0.01% |
12,874
-20,686
| -62% | -$1.42M |
|
612
RH
RH
$4.29B
| $884K | 0.01% |
+7,378
| New | +$884K |
|
613
Chemed
CHE
$6.57B
| $883K | 0.01% |
3,118
-4,083
| -57% | -$1.16M |
|
614
Arrow Electronics
ARW
$6.54B
| $877K | 0.01% |
12,722
-3,278
| -20% | -$226K |
|
615
RB Global
RBA
$21.6B
| $877K | 0.01% |
26,793
-2,907
| -10% | -$95.2K |
|
616
Amdocs
DOX
$9.23B
| $874K | 0.01% |
14,918
-6,394
| -30% | -$375K |
|
|
PRMW
617
DELISTED
Primo Water Corporation
PRMW
| $872K | 0.01% |
62,565
+6,428
| +11% | +$89.6K |
|
618
Mattel
MAT
$5.78B
| $867K | 0.01% |
+86,767
| New | +$867K |
|
|
IVC
619
DELISTED
Invacare Corporation
IVC
| $867K | 0.01% |
201,741
-4,808
| -2% | -$20.7K |
|
620
Ecopetrol
EC
$19.4B
| $863K | 0.01% |
54,324
+7,866
| +17% | +$125K |
|
621
iShares Core MSCI EAFE ETF
IEFA
$152B
| $863K | 0.01% |
15,685
+7,340
| +88% | +$404K |
|
622
Camden Property Trust
CPT
$11.6B
| $853K | 0.01% |
9,691
+4,525
| +88% | +$398K |
|
623
Exelixis
EXEL
$10.1B
| $853K | 0.01% |
43,366
+37,666
| +661% | +$741K |
|
624
IAC Inc
IAC
$2.88B
| $850K | 0.01% |
25,979
-3,307
| -11% | -$108K |
|
625
Marvell Technology
MRVL
$57.8B
| $850K | 0.01% |
+52,518
| New | +$850K |
|