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 | |
|---|---|---|---|---|---|---|
|
TMQ
626
Trilogy Metals
TMQ
$332M
| $849K | 0.01% |
490,863
+133,364
| +37% | +$231K |
|
627
Marcus & Millichap
MMI
$1.26B
| $848K | 0.01% |
+24,700
| New | +$848K |
|
628
Atmos Energy
ATO
$26.3B
| $844K | 0.01% |
9,100
+2,895
| +47% | +$269K |
|
629
Cboe Global Markets
CBOE
$24.5B
| $841K | 0.01% |
+8,593
| New | +$841K |
|
|
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
| $841K | 0.01% |
13,648
+13,632
| +85,200% | +$840K |
|
631
Air Lease Corp
AL
$7.11B
| $834K | 0.01% |
27,606
+6,150
| +29% | +$186K |
|
|
FBR
632
DELISTED
Fibria Celulose Sa
FBR
| $833K | 0.01% |
48,392
-35,174
| -42% | -$605K |
|
633
Omega Healthcare
OHI
$12.6B
| $830K | 0.01% |
23,623
-4,245
| -15% | -$149K |
|
634
Martin Marietta Materials
MLM
$37.2B
| $828K | 0.01% |
4,818
-18,125
| -79% | -$3.11M |
|
635
Bio-Rad Laboratories Class A
BIO
$7.49B
| $825K | 0.01% |
3,553
+1,295
| +57% | +$301K |
|
|
FL
636
DELISTED
Foot Locker
FL
| $825K | 0.01% |
15,500
-134
| -0.9% | -$7.13K |
|
637
Bread Financial
BFH
$2.99B
| $822K | 0.01% |
+6,863
| New | +$822K |
|
638
Dolby
DLB
$6.8B
| $819K | 0.01% |
13,243
+7,896
| +148% | +$488K |
|
639
Oshkosh
OSK
$8.75B
| $815K | 0.01% |
13,292
+7,851
| +144% | +$481K |
|
640
Core Laboratories
CLB
$577M
| $814K | 0.01% |
13,642
+7,157
| +110% | +$427K |
|
641
JPMorgan Chase
JPM
$826B
| $810K | 0.01% |
8,293
-132,898
| -94% | -$13M |
|
|
FMCIU
642
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $810K | 0.01% |
+80,000
| New | +$810K |
|
|
CS
643
DELISTED
Credit Suisse Group
CS
| $809K | 0.01% |
+74,522
| New | +$809K |
|
644
Westlake Corp
WLK
$10.9B
| $808K | 0.01% |
12,212
-15,646
| -56% | -$1.04M |
|
645
Resideo Technologies
REZI
$5.39B
| $805K | 0.01% |
+39,163
| New | +$805K |
|
646
InterDigital
IDCC
$7.7B
| $801K | 0.01% |
+12,061
| New | +$801K |
|
647
Voya Financial
VOYA
$7.3B
| $796K | 0.01% |
19,834
+12,892
| +186% | +$517K |
|
648
CBRE Group
CBRE
$48.4B
| $793K | 0.01% |
19,812
-41,519
| -68% | -$1.66M |
|
|
BERY
649
DELISTED
Berry Global Group, Inc.
BERY
| $793K | 0.01% |
+18,173
| New | +$793K |
|
650
Williams-Sonoma
WSM
$24.7B
| $792K | 0.01% |
31,400
-6,728
| -18% | -$170K |
|