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 | |
|---|---|---|---|---|---|---|
|
GAP
826
The Gap, Inc.
GAP
$8.99B
| $420K | ﹤0.01% |
16,312
-23,401
| -59% | -$603K |
|
827
Southwest Airlines
LUV
$16.7B
| $419K | ﹤0.01% |
9,023
-64,107
| -88% | -$2.98M |
|
|
SVC
828
Service Properties Trust
SVC
$486M
| $418K | ﹤0.01% |
17,495
-48,290
| -73% | -$1.15M |
|
829
Viking Therapeutics
VKTX
$2.89B
| $417K | ﹤0.01% |
54,474
+49,889
| +1,088% | +$382K |
|
830
BlackBerry
BB
$2.3B
| $416K | ﹤0.01% |
58,436
-19,350
| -25% | -$138K |
|
|
GLOG
831
DELISTED
GASLOG LTD
GLOG
| $415K | ﹤0.01% |
25,215
+7,937
| +46% | +$131K |
|
|
IDTI
832
DELISTED
Integrated Device Technology I
IDTI
| $415K | ﹤0.01% |
8,561
-75,569
| -90% | -$3.66M |
|
|
SEND
833
DELISTED
SendGrid, Inc.
SEND
| $412K | ﹤0.01% |
+9,543
| New | +$412K |
|
834
Invitation Homes
INVH
$18.8B
| $411K | ﹤0.01% |
20,463
-14,911
| -42% | -$299K |
|
835
Vertex Pharmaceuticals
VRTX
$102B
| $409K | ﹤0.01% |
2,469
-1,217
| -33% | -$202K |
|
836
Assertio
ASRT
$77.5M
| $408K | ﹤0.01% |
28,239
-4,311
| -13% | -$62.3K |
|
837
Santander
BSBR
$40.7B
| $408K | ﹤0.01% |
+38,285
| New | +$408K |
|
838
Marriott International Class A Common Stock
MAR
$72.7B
| $408K | ﹤0.01% |
+3,759
| New | +$408K |
|
|
ESIO
839
DELISTED
Electro Scientific Industries
ESIO
| $407K | ﹤0.01% |
+13,582
| New | +$407K |
|
|
DHC
840
Diversified Healthcare Trust
DHC
$1.09B
| $406K | ﹤0.01% |
34,630
-14,195
| -29% | -$166K |
|
841
Cabot Corp
CBT
$4.33B
| $405K | ﹤0.01% |
9,431
-5,960
| -39% | -$256K |
|
842
Regenxbio
RGNX
$479M
| $405K | ﹤0.01% |
+9,662
| New | +$405K |
|
|
HMSY
843
DELISTED
HMS Holdings Corp.
HMSY
| $405K | ﹤0.01% |
+14,393
| New | +$405K |
|
844
RenaissanceRe
RNR
$11.5B
| $404K | ﹤0.01% |
3,024
-12,088
| -80% | -$1.61M |
|
845
Alliance Resource Partners
ARLP
$2.89B
| $401K | ﹤0.01% |
+23,102
| New | +$401K |
|
846
WESCO International
WCC
$10.7B
| $400K | ﹤0.01% |
+8,333
| New | +$400K |
|
|
NTUS
847
DELISTED
Natus Medical Inc
NTUS
| $400K | ﹤0.01% |
+11,759
| New | +$400K |
|
848
Ligand Pharmaceuticals
LGND
$3.26B
| $397K | ﹤0.01% |
4,686
-24,659
| -84% | -$2.09M |
|
849
Hudbay
HBM
$5.37B
| $396K | ﹤0.01% |
83,900
-17,000
| -17% | -$80.2K |
|
850
Whirlpool
WHR
$5.31B
| $396K | ﹤0.01% |
3,704
-27,540
| -88% | -$2.94M |
|