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 | |
|---|---|---|---|---|---|---|
1026
Northern Trust
NTRS
$24.2B
| $221K | ﹤0.01% |
2,646
-65,121
| -96% | -$5.44M |
|
1027
BP
BP
$88.8B
| $220K | ﹤0.01% |
+5,984
| New | +$220K |
|
1028
Eagle Materials
EXP
$7.49B
| $220K | ﹤0.01% |
3,598
+951
| +36% | +$58.1K |
|
1029
iShares Russell 1000 Value ETF
IWD
$64.2B
| $220K | ﹤0.01% |
+1,984
| New | +$220K |
|
1030
PRA Group
PRAA
$653M
| $220K | ﹤0.01% |
+9,007
| New | +$220K |
|
|
QADA
1031
DELISTED
QAD Inc.
QADA
| $220K | ﹤0.01% |
+5,599
| New | +$220K |
|
1032
Central Garden & Pet Class A
CENTA
$2.07B
| $219K | ﹤0.01% |
+8,750
| New | +$219K |
|
1033
Kilroy Realty
KRC
$4.98B
| $219K | ﹤0.01% |
+3,488
| New | +$219K |
|
1034
Timken Company
TKR
$5.32B
| $219K | ﹤0.01% |
5,879
+1,800
| +44% | +$67.1K |
|
1035
USA Compression Partners
USAC
$2.84B
| $219K | ﹤0.01% |
+16,900
| New | +$219K |
|
1036
SPS Commerce
SPSC
$4.18B
| $217K | ﹤0.01% |
+5,266
| New | +$217K |
|
1037
Baker Hughes
BKR
$46.3B
| $216K | ﹤0.01% |
10,031
+9,600
| +2,227% | +$207K |
|
1038
Alaunos Therapeutics
TCRT
$4.83M
| $216K | ﹤0.01% |
771
+125
| +19% | +$35K |
|
1039
Fortis
FTS
$24.7B
| $215K | ﹤0.01% |
+6,441
| New | +$215K |
|
|
JBTM
1040
JBT Marel Corporation
JBTM
$7.09B
| $215K | ﹤0.01% |
+2,997
| New | +$215K |
|
|
ASNA
1041
DELISTED
Ascena Retail Group, Inc.
ASNA
| $215K | ﹤0.01% |
4,277
-17,894
| -81% | -$900K |
|
1042
Shutterstock
SSTK
$715M
| $213K | ﹤0.01% |
+5,917
| New | +$213K |
|
|
XENT
1043
DELISTED
Intersect ENT, Inc
XENT
| $213K | ﹤0.01% |
7,549
+4,088
| +118% | +$115K |
|
1044
Adeia
ADEA
$1.65B
| $212K | ﹤0.01% |
43,655
-17,581
| -29% | -$85.4K |
|
|
RDUS
1045
DELISTED
Radius Health, Inc.
RDUS
| $212K | ﹤0.01% |
12,870
-5,013
| -28% | -$82.6K |
|
1046
Arcosa
ACA
$4.72B
| $210K | ﹤0.01% |
+7,598
| New | +$210K |
|
1047
JetBlue
JBLU
$1.89B
| $210K | ﹤0.01% |
13,086
-14,746
| -53% | -$237K |
|
1048
U-Haul Holding Co
UHAL
$10.8B
| $210K | ﹤0.01% |
6,390
-570
| -8% | -$18.7K |
|
1049
EverQuote
EVER
$849M
| $209K | ﹤0.01% |
+50,000
| New | +$209K |
|
1050
American States Water
AWR
$2.82B
| $208K | ﹤0.01% |
+3,104
| New | +$208K |
|