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 | |
|---|---|---|---|---|---|---|
1001
Edwards Lifesciences
EW
$46B
| $236K | ﹤0.01% |
4,626
+2,121
| +85% | +$108K |
|
1002
Stratasys
SSYS
$838M
| $236K | ﹤0.01% |
+13,118
| New | +$236K |
|
1003
Urban Edge Properties
UE
$2.67B
| $236K | ﹤0.01% |
+14,171
| New | +$236K |
|
|
PRAH
1004
DELISTED
PRA Health Sciences, Inc.
PRAH
| $235K | ﹤0.01% |
2,552
-4,501
| -64% | -$414K |
|
1005
Teleflex
TFX
$5.76B
| $234K | ﹤0.01% |
906
-437
| -33% | -$113K |
|
|
ABB
1006
DELISTED
ABB Ltd.
ABB
| $234K | ﹤0.01% |
+12,297
| New | +$234K |
|
1007
Banc of California
BANC
$2.65B
| $233K | ﹤0.01% |
+17,500
| New | +$233K |
|
1008
Equity Lifestyle Properties
ELS
$11.7B
| $233K | ﹤0.01% |
4,804
-7,424
| -61% | -$360K |
|
|
WFT
1009
DELISTED
Weatherford International plc
WFT
| $233K | ﹤0.01% |
416,541
+128,202
| +44% | +$71.7K |
|
1010
Colgate-Palmolive
CL
$67.9B
| $232K | ﹤0.01% |
3,892
-49,537
| -93% | -$2.95M |
|
|
AVX
1011
DELISTED
AVX Corporation
AVX
| $232K | ﹤0.01% |
15,202
-5,498
| -27% | -$83.9K |
|
1012
Cummins
CMI
$55.8B
| $230K | ﹤0.01% |
+1,724
| New | +$230K |
|
|
NGHC
1013
DELISTED
National General Holdings Corp
NGHC
| $230K | ﹤0.01% |
+9,491
| New | +$230K |
|
1014
Nordson
NDSN
$12.6B
| $229K | ﹤0.01% |
+1,919
| New | +$229K |
|
1015
Select Medical
SEM
$1.54B
| $229K | ﹤0.01% |
27,679
+2,148
| +8% | +$17.8K |
|
1016
Universal Insurance Holdings
UVE
$696M
| $229K | ﹤0.01% |
+6,029
| New | +$229K |
|
1017
Aclaris Therapeutics
ACRS
$213M
| $228K | ﹤0.01% |
30,837
+14,070
| +84% | +$104K |
|
1018
Opko Health
OPK
$1.12B
| $228K | ﹤0.01% |
+75,663
| New | +$228K |
|
1019
Covenant Logistics
CVLG
$575M
| $227K | ﹤0.01% |
+23,694
| New | +$227K |
|
1020
Douglas Emmett
DEI
$2.75B
| $226K | ﹤0.01% |
6,635
-833
| -11% | -$28.4K |
|
1021
Associated Banc-Corp
ASB
$4.36B
| $224K | ﹤0.01% |
+11,297
| New | +$224K |
|
1022
Fair Isaac
FICO
$36.7B
| $224K | ﹤0.01% |
1,199
-3,383
| -74% | -$632K |
|
1023
Northwest Natural Holdings
NWN
$1.73B
| $224K | ﹤0.01% |
+3,700
| New | +$224K |
|
1024
Greenlight Captial
GLRE
$424M
| $223K | ﹤0.01% |
+25,831
| New | +$223K |
|
|
TGP
1025
DELISTED
Teekay LNG Partners L.P.
TGP
| $222K | ﹤0.01% |
+20,100
| New | +$222K |
|