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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$5.83B
| $508K | ﹤0.01% |
9,778
+5,017
| +105% | +$261K |
|
777
Boston Properties
BXP
$12.1B
| $507K | ﹤0.01% |
4,508
+798
| +22% | +$89.7K |
|
778
Reinsurance Group of America
RGA
$12.9B
| $505K | ﹤0.01% |
3,601
+1,262
| +54% | +$177K |
|
779
Micron Technology
MU
$169B
| $502K | ﹤0.01% |
15,811
-22,039
| -58% | -$700K |
|
780
ODP
ODP
$641M
| $501K | ﹤0.01% |
19,407
+12,683
| +189% | +$327K |
|
781
Polaris
PII
$3.37B
| $500K | ﹤0.01% |
6,522
-8,171
| -56% | -$626K |
|
782
iShares Short Treasury Bond ETF
SHV
$20.7B
| $499K | ﹤0.01% |
4,520
-2,627
| -37% | -$290K |
|
783
Boyd Gaming
BYD
$6.9B
| $497K | ﹤0.01% |
+23,932
| New | +$497K |
|
784
COPT Defense Properties
CDP
$3.45B
| $492K | ﹤0.01% |
+23,407
| New | +$492K |
|
785
Southern Copper
SCCO
$85.3B
| $490K | ﹤0.01% |
+16,728
| New | +$490K |
|
786
Biogen
BIIB
$21.8B
| $484K | ﹤0.01% |
1,607
-19,364
| -92% | -$5.83M |
|
787
Cogent Communications
CCOI
$1.77B
| $484K | ﹤0.01% |
+10,700
| New | +$484K |
|
|
COUP
788
DELISTED
Coupa Software Incorporated
COUP
| $482K | ﹤0.01% |
+7,661
| New | +$482K |
|
789
Cleveland-Cliffs
CLF
$5.83B
| $480K | ﹤0.01% |
62,373
+49,739
| +394% | +$383K |
|
|
CGC
790
Canopy Growth
CGC
$434M
| $478K | ﹤0.01% |
+1,780
| New | +$478K |
|
791
Spectrum Brands
SPB
$1.33B
| $473K | ﹤0.01% |
11,189
-1,963
| -15% | -$83K |
|
|
NLSN
792
DELISTED
Nielsen Holdings plc
NLSN
| $472K | ﹤0.01% |
20,222
-35,060
| -63% | -$818K |
|
793
Roper Technologies
ROP
$55.7B
| $470K | ﹤0.01% |
1,764
-17,172
| -91% | -$4.58M |
|
794
Novo Nordisk
NVO
$241B
| $469K | ﹤0.01% |
20,358
-14,828
| -42% | -$342K |
|
795
nVent Electric
NVT
$15.4B
| $467K | ﹤0.01% |
+20,805
| New | +$467K |
|
|
RDC
796
DELISTED
Rowan Companies Plc
RDC
| $467K | ﹤0.01% |
55,703
-44,297
| -44% | -$371K |
|
797
First Citizens BancShares
FCNCA
$25.4B
| $465K | ﹤0.01% |
1,232
+476
| +63% | +$180K |
|
798
Flowers Foods
FLO
$3.01B
| $465K | ﹤0.01% |
25,193
-19,019
| -43% | -$351K |
|
799
Bank OZK
OZK
$5.91B
| $462K | ﹤0.01% |
20,242
-39,658
| -66% | -$905K |
|
800
First Financial Bancorp
FFBC
$2.48B
| $458K | ﹤0.01% |
+19,300
| New | +$458K |
|