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 | |
|---|---|---|---|---|---|---|
851
Euronet Worldwide
EEFT
$3.62B
| $395K | ﹤0.01% |
3,860
-12,893
| -77% | -$1.32M |
|
|
CKH
852
DELISTED
Seacor Holdings Inc.
CKH
| $395K | ﹤0.01% |
10,669
-2,122
| -17% | -$78.6K |
|
853
Ethan Allen Interiors
ETD
$753M
| $394K | ﹤0.01% |
+22,421
| New | +$394K |
|
|
NXTM
854
DELISTED
NxStage Medical Inc.
NXTM
| $391K | ﹤0.01% |
13,666
-200
| -1% | -$5.72K |
|
855
Kimberly-Clark
KMB
$43B
| $389K | ﹤0.01% |
3,412
-10,783
| -76% | -$1.23M |
|
856
HEICO
HEI
$44.7B
| $387K | ﹤0.01% |
5,000
+421
| +9% | +$32.6K |
|
|
PDM
857
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $387K | ﹤0.01% |
22,692
+10,333
| +84% | +$176K |
|
858
VICI Properties
VICI
$35.4B
| $387K | ﹤0.01% |
20,600
+7,931
| +63% | +$149K |
|
|
BT
859
DELISTED
BT Group plc (ADR)
BT
| $387K | ﹤0.01% |
25,444
+6,282
| +33% | +$95.5K |
|
|
SECO
860
DELISTED
Secoo Holding Limited ADR
SECO
| $384K | ﹤0.01% |
+4,230
| New | +$384K |
|
861
AMC Networks
AMCX
$346M
| $383K | ﹤0.01% |
6,983
+1,231
| +21% | +$67.5K |
|
862
Gentex
GNTX
$6.24B
| $378K | ﹤0.01% |
18,696
-19,005
| -50% | -$384K |
|
863
InterContinental Hotels
IHG
$18.8B
| $376K | ﹤0.01% |
+6,543
| New | +$376K |
|
864
MarketAxess Holdings
MKTX
$7.04B
| $375K | ﹤0.01% |
1,776
-2,073
| -54% | -$438K |
|
865
Sanofi
SNY
$116B
| $375K | ﹤0.01% |
8,635
+3,135
| +57% | +$136K |
|
866
Monster Beverage
MNST
$62.3B
| $372K | ﹤0.01% |
15,100
-32,330
| -68% | -$796K |
|
867
Cognizant
CTSH
$34.5B
| $369K | ﹤0.01% |
5,813
-2,286
| -28% | -$145K |
|
|
MBT
868
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $368K | ﹤0.01% |
52,570
+4,748
| +10% | +$33.2K |
|
|
RPAI
869
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $364K | ﹤0.01% |
+33,576
| New | +$364K |
|
|
EVRI
870
DELISTED
Everi Holdings
EVRI
| $361K | ﹤0.01% |
+70,042
| New | +$361K |
|
|
VCRA
871
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $360K | ﹤0.01% |
9,156
-21,519
| -70% | -$846K |
|
872
Cencora
COR
$58.7B
| $358K | ﹤0.01% |
+4,809
| New | +$358K |
|
|
CBIO
873
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $358K | ﹤0.01% |
378
-1,329
| -78% | -$1.26M |
|
|
HZNP
874
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $358K | ﹤0.01% |
18,330
-6,200
| -25% | -$121K |
|
875
Liberty Global Class C
LBTYK
$4.13B
| $357K | ﹤0.01% |
+17,314
| New | +$357K |
|