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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$9.51B
| $621K | 0.01% |
14,317
+1,954
| +16% | +$84.8K |
|
727
Hewlett Packard
HPE
$32.8B
| $619K | 0.01% |
46,866
-349,220
| -88% | -$4.61M |
|
728
Openlane
KAR
$3.15B
| $615K | 0.01% |
34,066
-3,289
| -9% | -$59.4K |
|
729
Macy's
M
$4.67B
| $613K | 0.01% |
20,592
+1,338
| +7% | +$39.8K |
|
730
Crane NXT
CXT
$3.56B
| $611K | 0.01% |
24,374
-4,548
| -16% | -$114K |
|
731
Capital One
COF
$143B
| $610K | 0.01% |
8,073
-2,401
| -23% | -$181K |
|
732
Molson Coors Class B
TAP
$9.71B
| $607K | ﹤0.01% |
10,801
-96
| -0.9% | -$5.4K |
|
733
Thermo Fisher Scientific
TMO
$186B
| $598K | ﹤0.01% |
2,672
+549
| +26% | +$123K |
|
734
Ubiquiti
UI
$37.1B
| $598K | ﹤0.01% |
+6,014
| New | +$598K |
|
735
Ralph Lauren
RL
$19.2B
| $597K | ﹤0.01% |
5,770
+3,268
| +131% | +$338K |
|
736
American Water Works
AWK
$27.2B
| $596K | ﹤0.01% |
6,563
-15,220
| -70% | -$1.38M |
|
737
Columbia Sportswear
COLM
$3.05B
| $596K | ﹤0.01% |
7,084
-3,627
| -34% | -$305K |
|
738
Albemarle
ALB
$8.83B
| $594K | ﹤0.01% |
7,710
-13,544
| -64% | -$1.04M |
|
739
BWX Technologies
BWXT
$15.5B
| $594K | ﹤0.01% |
15,532
-24,129
| -61% | -$923K |
|
|
GNC
740
DELISTED
GNC Holdings, Inc.
GNC
| $593K | ﹤0.01% |
250,000
+200,000
| +400% | +$474K |
|
741
Take-Two Interactive
TTWO
$45.5B
| $592K | ﹤0.01% |
5,748
-27,708
| -83% | -$2.85M |
|
742
White Mountains Insurance
WTM
$4.57B
| $591K | ﹤0.01% |
+689
| New | +$591K |
|
743
Illinois Tool Works
ITW
$77.6B
| $586K | ﹤0.01% |
4,628
-23,570
| -84% | -$2.98M |
|
|
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
| $584K | ﹤0.01% |
13,306
-51,114
| -79% | -$2.24M |
|
745
Rayonier
RYN
$4.13B
| $582K | ﹤0.01% |
22,086
-26,937
| -55% | -$710K |
|
746
Tyler Technologies
TYL
$24B
| $582K | ﹤0.01% |
3,131
-2,513
| -45% | -$467K |
|
|
LOGM
747
DELISTED
LogMein, Inc.
LOGM
| $581K | ﹤0.01% |
7,128
-11,148
| -61% | -$909K |
|
748
Healthcare Realty
HR
$6.44B
| $579K | ﹤0.01% |
22,859
-10,268
| -31% | -$260K |
|
749
US Foods
USFD
$18B
| $578K | ﹤0.01% |
18,257
-5,383
| -23% | -$170K |
|
750
Extra Space Storage
EXR
$31.5B
| $574K | ﹤0.01% |
6,349
-7,347
| -54% | -$664K |
|