JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.19B
(-19%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,985
New
345
Increased
453
Reduced
455
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 | 10.57% |
| 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 | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $9.49M | 0.08% |
66,299
+37,602
| +131% | +$5.38M |
|
52
INNOVATE Corp
VATE
$75.5M
| $9.31M | 0.08% |
3,524,974
| – | – |
|
53
Keysight
KEYS
$28.4B
| $9.21M | 0.08% |
148,348
-9,728
| -6% | -$604K |
|
54
Salesforce
CRM
$245B
| $9.2M | 0.08% |
67,170
+66,492
| +9,807% | +$9.11M |
|
55
Nutanix
NTNX
$18.2B
| $9.19M | 0.07% |
221,035
+180,591
| +447% | +$7.51M |
|
56
DaVita
DVA
$9.72B
| $9.17M | 0.07% |
178,170
+135,200
| +315% | +$6.96M |
|
57
Union Pacific
UNP
$132B
| $8.97M | 0.07% |
64,879
-2,019
| -3% | -$279K |
|
58
Howard Hughes
HHH
$4.55B
| $8.92M | 0.07% |
91,379
-62,348
| -41% | -$6.09M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $8.91M | 0.07% |
+346,559
| New | +$8.91M |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $8.9M | 0.07% |
+51,155
| New | +$8.9M |
|
61
VanEck Gold Miners ETF
GDX
$19.6B
| $8.9M | 0.07% |
421,881
+277,695
| +193% | +$5.86M |
|
62
AT&T
T
$208B
| $8.7M | 0.07% |
304,985
-323,272
| -51% | -$9.23M |
|
63
Constellation Brands
STZ
$25.8B
| $8.35M | 0.07% |
51,941
+51,749
| +26,953% | +$8.32M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $8.16M | 0.07% |
61,011
+25,433
| +71% | +$3.4M |
|
65
Illumina
ILMN
$15.2B
| $8.11M | 0.07% |
27,024
-2,061
| -7% | -$618K |
|
66
Targa Resources
TRGP
$35.2B
| $7.99M | 0.07% |
221,730
+200,618
| +950% | +$7.23M |
|
|
REGI
67
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.97M | 0.06% |
+310,000
| New | +$7.97M |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.96M | 0.06% |
+344,685
| New | +$7.96M |
|
69
AerCap
AER
$22.2B
| $7.95M | 0.06% |
200,665
+110,977
| +124% | +$4.39M |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $7.81M | 0.06% |
80,935
+76,642
| +1,785% | +$7.39M |
|
71
Expedia Group
EXPE
$26.3B
| $7.71M | 0.06% |
68,456
-59,629
| -47% | -$6.72M |
|
72
Diamondback Energy
FANG
$41.2B
| $7.7M | 0.06% |
83,100
+76,328
| +1,127% | +$7.08M |
|
73
Philip Morris
PM
$254B
| $7.63M | 0.06% |
114,355
+97,789
| +590% | +$6.53M |
|
|
CNP.PRB
74
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $7.62M | 0.06% |
+151,070
| New | +$7.62M |
|
75
iQIYI
IQ
$2.61B
| $7.44M | 0.06% |
500,000
-25,763
| -5% | -$383K |
|