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 | |
|---|---|---|---|---|---|---|
|
HDS
751
DELISTED
HD Supply Holdings, Inc.
HDS
| $574K | ﹤0.01% |
15,311
-52,633
| -77% | -$1.97M |
|
752
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $570K | ﹤0.01% |
12,271
-13,589
| -53% | -$631K |
|
753
Weibo
WB
$2.92B
| $569K | ﹤0.01% |
9,738
-16,417
| -63% | -$959K |
|
754
A.O. Smith
AOS
$10.4B
| $563K | ﹤0.01% |
13,178
-101,972
| -89% | -$4.36M |
|
755
Guidewire Software
GWRE
$21.3B
| $562K | ﹤0.01% |
7,000
-3,300
| -32% | -$265K |
|
756
AXIS Capital
AXS
$7.76B
| $559K | ﹤0.01% |
10,830
-12,152
| -53% | -$627K |
|
757
ONE Gas
OGS
$4.56B
| $559K | ﹤0.01% |
+7,026
| New | +$559K |
|
758
Pacific Biosciences
PACB
$378M
| $559K | ﹤0.01% |
+75,548
| New | +$559K |
|
759
TAL Education Group
TAL
$6.54B
| $557K | ﹤0.01% |
+20,872
| New | +$557K |
|
760
Cable One
CABO
$1B
| $553K | ﹤0.01% |
+674
| New | +$553K |
|
761
DexCom
DXCM
$29.8B
| $553K | ﹤0.01% |
18,464
-177,440
| -91% | -$5.31M |
|
762
Canadian Natural Resources
CNQ
$65B
| $549K | ﹤0.01% |
+46,464
| New | +$549K |
|
763
Bath & Body Works
BBWI
$5.75B
| $545K | ﹤0.01% |
26,240
+12,211
| +87% | +$254K |
|
764
Baxter International
BAX
$12.6B
| $543K | ﹤0.01% |
8,243
-49,243
| -86% | -$3.24M |
|
|
ROCC
765
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $541K | ﹤0.01% |
10,000
-12,725
| -56% | -$688K |
|
766
Kforce
KFRC
$583M
| $535K | ﹤0.01% |
17,295
-12,249
| -41% | -$379K |
|
767
Gen Digital
GEN
$18.3B
| $534K | ﹤0.01% |
28,255
+26,845
| +1,904% | +$507K |
|
768
Franco-Nevada
FNV
$38.9B
| $533K | ﹤0.01% |
7,594
-6,667
| -47% | -$468K |
|
769
Sabre
SABR
$742M
| $533K | ﹤0.01% |
+24,643
| New | +$533K |
|
|
WLL
770
DELISTED
Whiting Petroleum Corporation
WLL
| $528K | ﹤0.01% |
310
+74
| +31% | +$126K |
|
|
UMPQ
771
DELISTED
Umpqua Holdings Corp
UMPQ
| $525K | ﹤0.01% |
33,034
-85,666
| -72% | -$1.36M |
|
|
MTOR
772
DELISTED
MERITOR, Inc.
MTOR
| $521K | ﹤0.01% |
30,782
-50,319
| -62% | -$852K |
|
773
Webster Financial
WBS
$10.3B
| $520K | ﹤0.01% |
10,544
-6,378
| -38% | -$315K |
|
774
Cullen/Frost Bankers
CFR
$8.23B
| $515K | ﹤0.01% |
5,859
-13,277
| -69% | -$1.17M |
|
|
DPLO
775
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $515K | ﹤0.01% |
38,284
+367
| +1% | +$4.94K |
|