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 | 10.57% |
| 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 | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.76B
| $7.4M | 0.06% |
316,002
-63,516
| -17% | -$1.49M |
|
77
Advance Auto Parts
AAP
$3.6B
| $7.37M | 0.06% |
46,833
+44,853
| +2,265% | +$7.06M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.35M | 0.06% |
308,352
+41,560
| +16% | +$990K |
|
79
Verizon
VZ
$186B
| $7.29M | 0.06% |
129,704
-129,173
| -50% | -$7.26M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.27M | 0.06% |
84,060
+4,834
| +6% | +$418K |
|
81
Cigna
CI
$81.2B
| $7.21M | 0.06% |
37,982
+17,788
| +88% | +$3.38M |
|
82
Danaher
DHR
$143B
| $7.18M | 0.06% |
78,582
+37,992
| +94% | +$3.47M |
|
|
DNB
83
DELISTED
Dun & Bradstreet
DNB
| $7.12M | 0.06% |
49,899
+7,324
| +17% | +$1.05M |
|
|
ASAP
84
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $7.12M | 0.06% |
+31,928
| New | +$7.12M |
|
85
CVS Health
CVS
$93.5B
| $7.12M | 0.06% |
108,665
-7,008
| -6% | -$459K |
|
86
Devon Energy
DVN
$22.6B
| $7.05M | 0.06% |
312,883
+294,862
| +1,636% | +$6.65M |
|
87
Star Bulk Carriers
SBLK
$2.18B
| $7.05M | 0.06% |
771,024
+755,799
| +4,964% | +$6.91M |
|
88
FedEx
FDX
$53.2B
| $7.04M | 0.06% |
43,630
+41,249
| +1,732% | +$6.65M |
|
89
Hilton Grand Vacations
HGV
$4.28B
| $6.99M | 0.06% |
265,000
-62,232
| -19% | -$1.64M |
|
90
Dorchester Minerals
DMLP
$1.2B
| $6.97M | 0.06% |
476,200
-29,728
| -6% | -$435K |
|
91
Vulcan Materials
VMC
$38.6B
| $6.89M | 0.06% |
69,696
+41,227
| +145% | +$4.07M |
|
92
Citizens Financial Group
CFG
$22.7B
| $6.88M | 0.06% |
231,450
+177,665
| +330% | +$5.28M |
|
93
Archer Daniels Midland
ADM
$29.8B
| $6.85M | 0.06% |
167,263
+57,065
| +52% | +$2.34M |
|
94
Mondelez International
MDLZ
$78.8B
| $6.69M | 0.05% |
167,122
+125,713
| +304% | +$5.03M |
|
95
Applied Materials
AMAT
$126B
| $6.66M | 0.05% |
203,305
-23,943
| -11% | -$784K |
|
96
Lockheed Martin
LMT
$107B
| $6.66M | 0.05% |
+25,419
| New | +$6.66M |
|
97
EOG Resources
EOG
$66.4B
| $6.63M | 0.05% |
76,027
+70,596
| +1,300% | +$6.16M |
|
98
Autodesk
ADSK
$68.1B
| $6.47M | 0.05% |
50,304
+41,202
| +453% | +$5.3M |
|
99
Newell Brands
NWL
$2.64B
| $6.45M | 0.05% |
346,951
+345,901
| +32,943% | +$6.43M |
|
100
Johnson & Johnson
JNJ
$431B
| $6.42M | 0.05% |
49,766
+60
| +0.1% | +$7.74K |
|