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 | |
|---|---|---|---|---|---|---|
|
TVTY
951
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $274K | ﹤0.01% |
+11,063
| New | +$274K |
|
952
Conduent
CNDT
$442M
| $273K | ﹤0.01% |
25,640
+5,605
| +28% | +$59.7K |
|
|
AEL
953
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | ﹤0.01% |
+9,762
| New | +$273K |
|
|
CLGX
954
DELISTED
Corelogic, Inc.
CLGX
| $273K | ﹤0.01% |
8,179
-2,300
| -22% | -$76.8K |
|
|
ICPT
955
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $272K | ﹤0.01% |
+2,695
| New | +$272K |
|
956
SFL Corp
SFL
$1.1B
| $271K | ﹤0.01% |
25,754
+8,697
| +51% | +$91.5K |
|
|
NFX
957
DELISTED
Newfield Exploration
NFX
| $270K | ﹤0.01% |
+18,405
| New | +$270K |
|
958
ConocoPhillips
COP
$118B
| $268K | ﹤0.01% |
4,300
+3,176
| +283% | +$198K |
|
959
Helix Energy Solutions
HLX
$932M
| $268K | ﹤0.01% |
49,608
-47,950
| -49% | -$259K |
|
|
HF
960
DELISTED
HFF Inc.
HF
| $268K | ﹤0.01% |
+8,094
| New | +$268K |
|
961
Nutrien
NTR
$27.9B
| $266K | ﹤0.01% |
5,654
-22,752
| -80% | -$1.07M |
|
|
ZEN
962
DELISTED
ZENDESK INC
ZEN
| $266K | ﹤0.01% |
4,554
-70
| -2% | -$4.09K |
|
|
ANAT
963
DELISTED
American National Group, Inc. Common Stock
ANAT
| $266K | ﹤0.01% |
2,089
-174
| -8% | -$22.2K |
|
964
AMC Entertainment Holdings
AMC
$1.44B
| $265K | ﹤0.01% |
2,160
-8,161
| -79% | -$1M |
|
965
California Water Service
CWT
$2.72B
| $265K | ﹤0.01% |
+5,557
| New | +$265K |
|
966
Morningstar
MORN
$10.6B
| $265K | ﹤0.01% |
+2,416
| New | +$265K |
|
967
Vanguard Health Care ETF
VHT
$15.9B
| $265K | ﹤0.01% |
1,651
| – | – |
|
968
Jazz Pharmaceuticals
JAZZ
$7.79B
| $264K | ﹤0.01% |
2,133
-8,667
| -80% | -$1.07M |
|
|
PGRE
969
Paramount Group
PGRE
$1.59B
| $263K | ﹤0.01% |
20,943
-3,815
| -15% | -$47.9K |
|
|
HTZ
970
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $263K | ﹤0.01% |
22,194
+171
| +0.8% | +$2.03K |
|
971
Phibro Animal Health
PAHC
$1.67B
| $262K | ﹤0.01% |
8,145
+3,135
| +63% | +$101K |
|
972
Pentair
PNR
$17.9B
| $262K | ﹤0.01% |
6,930
-20,463
| -75% | -$774K |
|
|
GOLD
973
DELISTED
Randgold Resources Ltd
GOLD
| $262K | ﹤0.01% |
3,200
-7,904
| -71% | -$647K |
|
974
Ally Financial
ALLY
$12.7B
| $261K | ﹤0.01% |
11,540
-32,352
| -74% | -$732K |
|
975
Haemonetics
HAE
$2.58B
| $261K | ﹤0.01% |
2,606
+600
| +30% | +$60.1K |
|