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 | |
|---|---|---|---|---|---|---|
926
Vanguard Large-Cap ETF
VV
$45.3B
| $300K | ﹤0.01% |
2,610
+15
| +0.6% | +$1.72K |
|
927
Carlyle Group
CG
$23.7B
| $299K | ﹤0.01% |
+18,975
| New | +$299K |
|
928
Kemper
KMPR
$3.36B
| $299K | ﹤0.01% |
+4,506
| New | +$299K |
|
929
Portland General Electric
POR
$4.63B
| $297K | ﹤0.01% |
+6,473
| New | +$297K |
|
930
Primerica
PRI
$8.74B
| $295K | ﹤0.01% |
+3,023
| New | +$295K |
|
931
ManpowerGroup
MAN
$1.75B
| $294K | ﹤0.01% |
4,532
+504
| +13% | +$32.7K |
|
932
Patrick Industries
PATK
$3.72B
| $294K | ﹤0.01% |
14,900
+9,203
| +162% | +$182K |
|
933
Valvoline
VVV
$5B
| $294K | ﹤0.01% |
15,173
-34,886
| -70% | -$676K |
|
|
LSI
934
DELISTED
Life Storage, Inc.
LSI
| $294K | ﹤0.01% |
4,751
-39,894
| -89% | -$2.47M |
|
935
Lamar Advertising Co
LAMR
$12.8B
| $291K | ﹤0.01% |
4,200
-8,075
| -66% | -$559K |
|
936
Avanos Medical
AVNS
$576M
| $290K | ﹤0.01% |
+6,482
| New | +$290K |
|
|
DERM
937
DELISTED
Dermira, Inc.
DERM
| $288K | ﹤0.01% |
+40,000
| New | +$288K |
|
|
HDP
938
DELISTED
Hortonworks, Inc.
HDP
| $288K | ﹤0.01% |
+20,000
| New | +$288K |
|
939
LPL Financial
LPLA
$27.4B
| $287K | ﹤0.01% |
+4,701
| New | +$287K |
|
940
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $287K | ﹤0.01% |
3,733
-1,934
| -34% | -$149K |
|
941
Olin
OLN
$2.92B
| $286K | ﹤0.01% |
14,206
-16,082
| -53% | -$324K |
|
942
Adtran
ADTN
$849M
| $285K | ﹤0.01% |
26,499
+13,260
| +100% | +$143K |
|
943
HSBC
HSBC
$239B
| $284K | ﹤0.01% |
7,157
-4,078
| -36% | -$162K |
|
|
DSPG
944
DELISTED
DSP Group Inc
DSPG
| $280K | ﹤0.01% |
+25,000
| New | +$280K |
|
945
Yelp
YELP
$1.97B
| $279K | ﹤0.01% |
+7,980
| New | +$279K |
|
946
Leidos
LDOS
$23.1B
| $278K | ﹤0.01% |
5,265
-31,163
| -86% | -$1.65M |
|
947
CyberArk
CYBR
$23.6B
| $277K | ﹤0.01% |
3,736
-25,202
| -87% | -$1.87M |
|
948
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $275K | ﹤0.01% |
6,745
| – | – |
|
|
BLCM
949
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $275K | ﹤0.01% |
9,414
+4,734
| +101% | +$138K |
|
950
HubSpot
HUBS
$25.8B
| $274K | ﹤0.01% |
+2,179
| New | +$274K |
|