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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$192B
| $734K | 0.01% |
55,744
+21,040
| +61% | +$277K |
|
677
Evercore
EVR
$13.3B
| $733K | 0.01% |
10,241
+6,417
| +168% | +$459K |
|
678
Fortinet
FTNT
$62B
| $733K | 0.01% |
+52,045
| New | +$733K |
|
679
Synopsys
SNPS
$81.4B
| $732K | 0.01% |
8,688
-54,905
| -86% | -$4.63M |
|
680
Carnival PLC
CUK
$38.7B
| $731K | 0.01% |
+14,991
| New | +$731K |
|
681
Xcel Energy
XEL
$43.1B
| $731K | 0.01% |
14,846
-122,034
| -89% | -$6.01M |
|
682
Under Armour
UAA
$2.16B
| $730K | 0.01% |
41,310
-44,627
| -52% | -$789K |
|
683
AES
AES
$9.15B
| $728K | 0.01% |
+50,372
| New | +$728K |
|
|
GRA
684
DELISTED
W.R. Grace & Co.
GRA
| $726K | 0.01% |
11,187
-40,462
| -78% | -$2.63M |
|
685
Veeva Systems
VEEV
$45.8B
| $720K | 0.01% |
8,060
-6,093
| -43% | -$544K |
|
686
Wabtec
WAB
$32.9B
| $720K | 0.01% |
+10,243
| New | +$720K |
|
687
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $718K | 0.01% |
39,284
+2,312
| +6% | +$42.3K |
|
|
PE
688
DELISTED
PARSLEY ENERGY INC
PE
| $718K | 0.01% |
44,900
+42,200
| +1,563% | +$675K |
|
689
Light & Wonder
LNW
$7.42B
| $715K | 0.01% |
40,000
+30,442
| +318% | +$544K |
|
690
Mettler-Toledo International
MTD
$26.4B
| $714K | 0.01% |
1,263
-2,232
| -64% | -$1.26M |
|
691
Plexus
PLXS
$3.8B
| $714K | 0.01% |
13,978
+10,294
| +279% | +$526K |
|
|
SAGE
692
DELISTED
Sage Therapeutics
SAGE
| $714K | 0.01% |
+7,453
| New | +$714K |
|
|
GBT
693
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $713K | 0.01% |
17,357
-3,950
| -19% | -$162K |
|
694
Dave & Buster's
PLAY
$796M
| $711K | 0.01% |
15,966
+14,266
| +839% | +$635K |
|
695
Alkermes
ALKS
$4.57B
| $710K | 0.01% |
24,057
-26,459
| -52% | -$781K |
|
|
CLDR
696
DELISTED
Cloudera, Inc.
CLDR
| $708K | 0.01% |
+64,019
| New | +$708K |
|
697
Children's Place
PLCE
$162M
| $703K | 0.01% |
+7,799
| New | +$703K |
|
698
SBA Communications
SBAC
$21.4B
| $699K | 0.01% |
4,317
+2,304
| +114% | +$373K |
|
|
CDK
699
DELISTED
CDK Global, Inc.
CDK
| $697K | 0.01% |
14,552
-11,075
| -43% | -$530K |
|
700
Sealed Air
SEE
$4.99B
| $696K | 0.01% |
19,973
-35,284
| -64% | -$1.23M |
|