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 | |
|---|---|---|---|---|---|---|
701
Avnet
AVT
$4.54B
| $695K | 0.01% |
19,245
+6,372
| +49% | +$230K |
|
702
Ulta Beauty
ULTA
$23.3B
| $692K | 0.01% |
2,827
-25,373
| -90% | -$6.21M |
|
703
Abercrombie & Fitch
ANF
$4.45B
| $685K | 0.01% |
34,175
+20,901
| +157% | +$419K |
|
704
Highwoods Properties
HIW
$3.48B
| $684K | 0.01% |
17,681
-19,295
| -52% | -$746K |
|
705
Texas Roadhouse
TXRH
$11.1B
| $684K | 0.01% |
11,465
-17,358
| -60% | -$1.04M |
|
706
Hanesbrands
HBI
$2.25B
| $683K | 0.01% |
+54,500
| New | +$683K |
|
707
Waste Connections
WCN
$45.7B
| $680K | 0.01% |
9,148
+1,948
| +27% | +$145K |
|
708
Canadian Pacific Kansas City
CP
$69.3B
| $679K | 0.01% |
19,100
+7,100
| +59% | +$252K |
|
709
Allstate
ALL
$53B
| $671K | 0.01% |
8,122
-57,180
| -88% | -$4.72M |
|
710
Travere Therapeutics
TVTX
$2.26B
| $667K | 0.01% |
29,470
-20,530
| -41% | -$465K |
|
711
Standard Motor Products
SMP
$891M
| $665K | 0.01% |
+13,740
| New | +$665K |
|
712
Eversource Energy
ES
$23.8B
| $664K | 0.01% |
10,204
+143
| +1% | +$9.31K |
|
713
Pacira BioSciences
PCRX
$1.21B
| $664K | 0.01% |
15,437
-5,919
| -28% | -$255K |
|
714
Healthpeak Properties
DOC
$12.5B
| $659K | 0.01% |
+23,595
| New | +$659K |
|
715
Everest Group
EG
$14.5B
| $651K | 0.01% |
2,989
-2,246
| -43% | -$489K |
|
716
Spirit AeroSystems
SPR
$4.79B
| $650K | 0.01% |
9,021
-26,084
| -74% | -$1.88M |
|
717
Apple Hospitality REIT
APLE
$2.99B
| $647K | 0.01% |
45,405
+10,363
| +30% | +$148K |
|
718
DHT Holdings
DHT
$1.96B
| $641K | 0.01% |
163,526
+29,999
| +22% | +$118K |
|
719
C.H. Robinson
CHRW
$15.4B
| $639K | 0.01% |
7,595
-48,818
| -87% | -$4.11M |
|
720
Southwest Gas
SWX
$5.68B
| $633K | 0.01% |
+8,280
| New | +$633K |
|
721
ProQR Therapeutics
PRQR
$223M
| $631K | 0.01% |
+40,000
| New | +$631K |
|
|
SIX
722
DELISTED
Six Flags Entertainment Corp.
SIX
| $630K | 0.01% |
+11,325
| New | +$630K |
|
723
Assured Guaranty
AGO
$3.92B
| $629K | 0.01% |
+16,434
| New | +$629K |
|
724
Pan American Silver
PAAS
$15.5B
| $627K | 0.01% |
42,953
-43,722
| -50% | -$638K |
|
725
Genpact
G
$7.52B
| $624K | 0.01% |
23,112
-19,069
| -45% | -$515K |
|