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 | |
|---|---|---|---|---|---|---|
801
Marcus Corp
MCS
$503M
| $458K | ﹤0.01% |
11,600
+6,690
| +136% | +$264K |
|
802
Leggett & Platt
LEG
$1.34B
| $455K | ﹤0.01% |
12,705
-12,272
| -49% | -$439K |
|
|
VNE
803
DELISTED
Veoneer, Inc.
VNE
| $455K | ﹤0.01% |
19,300
+11,599
| +151% | +$273K |
|
804
Ashland
ASH
$2.5B
| $453K | ﹤0.01% |
6,380
-141,483
| -96% | -$10M |
|
805
Alphabet (Google) Class A
GOOGL
$2.91T
| $449K | ﹤0.01% |
8,600
-44,620
| -84% | -$2.33M |
|
806
Dana Inc
DAN
$2.79B
| $448K | ﹤0.01% |
32,900
+16,111
| +96% | +$219K |
|
807
First American
FAF
$6.93B
| $444K | ﹤0.01% |
9,941
-10,836
| -52% | -$484K |
|
808
Choice Hotels
CHH
$5.33B
| $443K | ﹤0.01% |
6,188
-10,526
| -63% | -$754K |
|
809
Viper Energy
VNOM
$6.58B
| $443K | ﹤0.01% |
+17,000
| New | +$443K |
|
810
Factset
FDS
$14B
| $442K | ﹤0.01% |
2,208
-496
| -18% | -$99.3K |
|
811
ING
ING
$73.9B
| $442K | ﹤0.01% |
+41,500
| New | +$442K |
|
812
Banco Bradesco
BBD
$33.4B
| $439K | ﹤0.01% |
70,833
+45,597
| +181% | +$283K |
|
813
Republic Services
RSG
$72.5B
| $439K | ﹤0.01% |
6,092
-35,513
| -85% | -$2.56M |
|
814
Lands' End
LE
$467M
| $436K | ﹤0.01% |
+30,688
| New | +$436K |
|
815
Employers Holdings
EIG
$996M
| $433K | ﹤0.01% |
+10,320
| New | +$433K |
|
816
Quest Diagnostics
DGX
$20.5B
| $430K | ﹤0.01% |
5,161
-125,317
| -96% | -$10.4M |
|
817
Casey's General Stores
CASY
$20.6B
| $429K | ﹤0.01% |
3,350
-2,145
| -39% | -$275K |
|
818
CNA Financial
CNA
$13B
| $429K | ﹤0.01% |
+9,717
| New | +$429K |
|
819
Pultegroup
PHM
$27.4B
| $428K | ﹤0.01% |
16,468
-83,262
| -83% | -$2.16M |
|
820
Franklin Resources
BEN
$12.9B
| $427K | ﹤0.01% |
14,400
-9,000
| -38% | -$267K |
|
821
Brown & Brown
BRO
$31.1B
| $426K | ﹤0.01% |
15,465
-2,725
| -15% | -$75.1K |
|
822
Encore Capital Group
ECPG
$1.02B
| $425K | ﹤0.01% |
+18,100
| New | +$425K |
|
823
Cal-Maine
CALM
$5.38B
| $423K | ﹤0.01% |
+10,000
| New | +$423K |
|
824
Sonoco
SON
$4.66B
| $421K | ﹤0.01% |
7,924
-10,630
| -57% | -$565K |
|
825
John Wiley & Sons Class A
WLY
$2.24B
| $421K | ﹤0.01% |
8,962
-27,538
| -75% | -$1.29M |
|