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 | |
|---|---|---|---|---|---|---|
1051
The GEO Group
GEO
$3.26B
| $208K | ﹤0.01% |
10,548
+1,300
| +14% | +$25.6K |
|
1052
Curtiss-Wright
CW
$19.3B
| $207K | ﹤0.01% |
2,025
-1,419
| -41% | -$145K |
|
1053
Silicon Laboratories
SLAB
$4.34B
| $207K | ﹤0.01% |
2,628
-42,833
| -94% | -$3.37M |
|
|
MDCO
1054
DELISTED
Medicines Co
MDCO
| $207K | ﹤0.01% |
10,815
-855
| -7% | -$16.4K |
|
1055
AppFolio
APPF
$9.92B
| $206K | ﹤0.01% |
+3,477
| New | +$206K |
|
|
MANT
1056
DELISTED
Mantech International Corp
MANT
| $206K | ﹤0.01% |
3,947
| – | – |
|
1057
Asbury Automotive
ABG
$4.86B
| $205K | ﹤0.01% |
+3,078
| New | +$205K |
|
1058
Toro Company
TTC
$7.68B
| $205K | ﹤0.01% |
3,677
-19,878
| -84% | -$1.11M |
|
1059
Workiva
WK
$4.24B
| $205K | ﹤0.01% |
+5,711
| New | +$205K |
|
1060
Reliance Steel & Aluminium
RS
$15.4B
| $204K | ﹤0.01% |
2,860
-14,600
| -84% | -$1.04M |
|
|
MGI
1061
DELISTED
MoneyGram International, Inc. New
MGI
| $203K | ﹤0.01% |
101,428
+31,107
| +44% | +$62.3K |
|
1062
Carlisle Companies
CSL
$16.2B
| $201K | ﹤0.01% |
1,996
-14,920
| -88% | -$1.5M |
|
1063
CoreCivic
CXW
$2.18B
| $201K | ﹤0.01% |
+11,300
| New | +$201K |
|
1064
Lineage Cell Therapeutics
LCTX
$276M
| $200K | ﹤0.01% |
219,332
+84,948
| +63% | +$77.5K |
|
1065
Pinduoduo
PDD
$178B
| $200K | ﹤0.01% |
+8,900
| New | +$200K |
|
1066
Rambus
RMBS
$9.53B
| $200K | ﹤0.01% |
26,125
+8,050
| +45% | +$61.6K |
|
1067
ZTO Express
ZTO
$15.5B
| $200K | ﹤0.01% |
+12,625
| New | +$200K |
|
1068
Chemours
CC
$2.44B
| $199K | ﹤0.01% |
7,060
-7,715
| -52% | -$217K |
|
1069
e.l.f. Beauty
ELF
$7.83B
| $198K | ﹤0.01% |
22,857
+8,514
| +59% | +$73.8K |
|
|
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
| $198K | ﹤0.01% |
+10,092
| New | +$198K |
|
|
ERF
1071
DELISTED
Enerplus Corporation
ERF
| $198K | ﹤0.01% |
+25,400
| New | +$198K |
|
|
VSTO
1072
DELISTED
Vista Outdoor Inc.
VSTO
| $196K | ﹤0.01% |
+17,295
| New | +$196K |
|
|
ISBC
1073
DELISTED
Investors Bancorp, Inc.
ISBC
| $195K | ﹤0.01% |
+18,787
| New | +$195K |
|
|
SGYP
1074
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $195K | ﹤0.01% |
1,711,837
+1,531,428
| +849% | +$174K |
|
1075
Accuray
ARAY
$175M
| $194K | ﹤0.01% |
56,870
+19,470
| +52% | +$66.4K |
|