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 | |
|---|---|---|---|---|---|---|
|
BPFH
876
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $357K | ﹤0.01% |
+33,800
| New | +$357K |
|
877
W.R. Berkley
WRB
$28B
| $356K | ﹤0.01% |
+16,234
| New | +$356K |
|
|
BRS
878
DELISTED
Bristow Group, Inc.
BRS
| $356K | ﹤0.01% |
146,570
+42,232
| +40% | +$103K |
|
|
GOOS
879
Canada Goose Holdings
GOOS
$1.42B
| $354K | ﹤0.01% |
8,098
-8,010
| -50% | -$350K |
|
880
Sun Life Financial
SLF
$33.5B
| $354K | ﹤0.01% |
10,651
-80,530
| -88% | -$2.68M |
|
881
Rapid7
RPD
$1.3B
| $352K | ﹤0.01% |
11,300
-69,695
| -86% | -$2.17M |
|
|
CVA
882
DELISTED
Covanta Holding Corporation
CVA
| $348K | ﹤0.01% |
+25,922
| New | +$348K |
|
883
Grand Canyon Education
LOPE
$5.88B
| $347K | ﹤0.01% |
3,608
-7,126
| -66% | -$685K |
|
|
TUP
884
DELISTED
Tupperware Brands Corporation
TUP
| $347K | ﹤0.01% |
11,006
+301
| +3% | +$9.49K |
|
885
Arch Capital
ACGL
$34.4B
| $345K | ﹤0.01% |
+12,894
| New | +$345K |
|
886
HUB Group
HUBG
$2.3B
| $344K | ﹤0.01% |
+18,566
| New | +$344K |
|
887
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $344K | ﹤0.01% |
+21,975
| New | +$344K |
|
888
Bank of Hawaii
BOH
$2.74B
| $343K | ﹤0.01% |
5,099
-2,483
| -33% | -$167K |
|
889
Linde
LIN
$227B
| $341K | ﹤0.01% |
+2,187
| New | +$341K |
|
890
Watsco
WSO
$16.1B
| $341K | ﹤0.01% |
2,454
-401
| -14% | -$55.7K |
|
891
American Electric Power
AEP
$58.2B
| $340K | ﹤0.01% |
4,543
-43,160
| -90% | -$3.23M |
|
892
Lincoln National
LNC
$7.99B
| $339K | ﹤0.01% |
+6,600
| New | +$339K |
|
|
FCB
893
DELISTED
FCB Financial Holdings, Inc.
FCB
| $339K | ﹤0.01% |
+10,093
| New | +$339K |
|
894
Morgan Stanley
MS
$250B
| $337K | ﹤0.01% |
8,500
-18,348
| -68% | -$727K |
|
|
SJI
895
DELISTED
South Jersey Industries, Inc.
SJI
| $334K | ﹤0.01% |
+12,000
| New | +$334K |
|
896
Anywhere Real Estate
HOUS
$763M
| $333K | ﹤0.01% |
22,689
+6,789
| +43% | +$99.6K |
|
897
Parker-Hannifin
PH
$97.5B
| $333K | ﹤0.01% |
+2,230
| New | +$333K |
|
898
FMC
FMC
$4.77B
| $332K | ﹤0.01% |
5,171
-9,512
| -65% | -$611K |
|
|
MDP
899
DELISTED
Meredith Corporation
MDP
| $332K | ﹤0.01% |
+6,393
| New | +$332K |
|
|
900
Walmart
WMT
$818B
| $331K | ﹤0.01% |
10,662
-797,232
| -99% | -$24.7M |
|