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 | |
|---|---|---|---|---|---|---|
651
Guess, Inc.
GES
$868M
| $788K | 0.01% |
+37,916
| New | +$788K |
|
|
STAY
652
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $786K | 0.01% |
50,690
+34,234
| +208% | +$531K |
|
653
Aflac
AFL
$57.3B
| $780K | 0.01% |
17,116
-11,739
| -41% | -$535K |
|
654
Alerian MLP ETF
AMLP
$10.5B
| $777K | 0.01% |
17,795
-18,074
| -50% | -$789K |
|
655
MGM Resorts International
MGM
$9.79B
| $777K | 0.01% |
32,033
-134,143
| -81% | -$3.25M |
|
656
ITT
ITT
$13.6B
| $775K | 0.01% |
16,057
+9,013
| +128% | +$435K |
|
657
Willis Towers Watson
WTW
$32.2B
| $775K | 0.01% |
5,103
-29,037
| -85% | -$4.41M |
|
658
Cadence Design Systems
CDNS
$92.2B
| $774K | 0.01% |
17,795
-36,615
| -67% | -$1.59M |
|
659
KLA
KLAC
$123B
| $770K | 0.01% |
8,609
-23,890
| -74% | -$2.14M |
|
660
Armstrong World Industries
AWI
$8.47B
| $768K | 0.01% |
13,198
+973
| +8% | +$56.6K |
|
661
Designer Brands
DBI
$233M
| $767K | 0.01% |
31,053
-65,284
| -68% | -$1.61M |
|
662
Las Vegas Sands
LVS
$37.4B
| $767K | 0.01% |
14,733
-5,568
| -27% | -$290K |
|
663
Prudential Financial
PRU
$37.2B
| $767K | 0.01% |
9,410
-6,563
| -41% | -$535K |
|
664
CRH
CRH
$74.7B
| $766K | 0.01% |
29,085
-2,266
| -7% | -$59.7K |
|
665
Sunoco
SUN
$6.9B
| $764K | 0.01% |
+28,100
| New | +$764K |
|
|
FFC
666
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $763K | 0.01% |
+45,630
| New | +$763K |
|
|
CLVS
667
DELISTED
Clovis Oncology, Inc.
CLVS
| $762K | 0.01% |
42,426
-2,167
| -5% | -$38.9K |
|
|
APU
668
DELISTED
AmeriGas Partners, L.P.
APU
| $762K | 0.01% |
+30,100
| New | +$762K |
|
669
SPX Corp
SPXC
$9.29B
| $757K | 0.01% |
+27,040
| New | +$757K |
|
670
Broadridge
BR
$29.3B
| $754K | 0.01% |
7,834
-22,836
| -74% | -$2.2M |
|
671
Bank of New York Mellon
BK
$73.3B
| $752K | 0.01% |
15,975
-127,000
| -89% | -$5.98M |
|
|
FSB
672
DELISTED
Franklin Financial Network, Inc.
FSB
| $752K | 0.01% |
+28,500
| New | +$752K |
|
673
JB Hunt Transport Services
JBHT
$13.3B
| $751K | 0.01% |
8,073
-28,475
| -78% | -$2.65M |
|
674
Ternium
TX
$6.69B
| $749K | 0.01% |
+27,625
| New | +$749K |
|
675
Tesla
TSLA
$1.12T
| $740K | 0.01% |
33,345
+31,080
| +1,372% | +$690K |
|