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 | |
|---|---|---|---|---|---|---|
976
Pangaea Logistics
PANL
$353M
| $260K | ﹤0.01% |
85,868
| – | – |
|
977
KBR
KBR
$6.42B
| $258K | ﹤0.01% |
+16,982
| New | +$258K |
|
978
Verisk Analytics
VRSK
$36.7B
| $256K | ﹤0.01% |
+2,346
| New | +$256K |
|
979
Adobe
ADBE
$149B
| $253K | ﹤0.01% |
1,118
-3,914
| -78% | -$886K |
|
|
SPLK
980
DELISTED
Splunk Inc
SPLK
| $252K | ﹤0.01% |
2,400
-20,609
| -90% | -$2.16M |
|
981
CNO Financial Group
CNO
$3.8B
| $249K | ﹤0.01% |
+16,757
| New | +$249K |
|
982
Erie Indemnity
ERIE
$17.3B
| $249K | ﹤0.01% |
1,867
-1,500
| -45% | -$200K |
|
983
Schwab International Equity ETF
SCHF
$51.5B
| $249K | ﹤0.01% |
17,580
| – | – |
|
|
IBKC
984
DELISTED
IBERIABANK Corp
IBKC
| $249K | ﹤0.01% |
3,870
-14,869
| -79% | -$957K |
|
985
Invesco
IVZ
$9.88B
| $248K | ﹤0.01% |
+14,800
| New | +$248K |
|
|
FLXN
986
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $248K | ﹤0.01% |
+21,872
| New | +$248K |
|
987
HEICO Class A
HEI.A
$35B
| $247K | ﹤0.01% |
+3,926
| New | +$247K |
|
988
ePlus
PLUS
$1.93B
| $247K | ﹤0.01% |
+6,942
| New | +$247K |
|
989
Altisource Portfolio Solutions
ASPS
$125M
| $246K | ﹤0.01% |
+1,366
| New | +$246K |
|
990
iShares MSCI Japan ETF
EWJ
$15.8B
| $245K | ﹤0.01% |
4,837
| – | – |
|
991
iShares Gold Trust
IAU
$53.4B
| $245K | ﹤0.01% |
9,950
+3,750
| +60% | +$92.3K |
|
992
Yum China
YUMC
$16.5B
| $245K | ﹤0.01% |
+7,297
| New | +$245K |
|
|
INFO
993
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $245K | ﹤0.01% |
5,100
-5,800
| -53% | -$279K |
|
|
RRD
994
DELISTED
RR Donnelley & Sons Co.
RRD
| $245K | ﹤0.01% |
61,826
-150,248
| -71% | -$595K |
|
995
Bloomin' Brands
BLMN
$589M
| $240K | ﹤0.01% |
13,408
+3,338
| +33% | +$59.7K |
|
996
Landstar System
LSTR
$4.5B
| $240K | ﹤0.01% |
+2,512
| New | +$240K |
|
|
ELGX
997
DELISTED
Endologix Inc
ELGX
| $238K | ﹤0.01% |
+33,255
| New | +$238K |
|
998
Alpha and Omega Semiconductor
AOSL
$858M
| $237K | ﹤0.01% |
23,224
-8,938
| -28% | -$91.2K |
|
999
Akebia Therapeutics
AKBA
$777M
| $236K | ﹤0.01% |
42,671
+20,856
| +96% | +$115K |
|
1000
Bunge Global
BG
$16.5B
| $236K | ﹤0.01% |
+4,416
| New | +$236K |
|