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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $6.34M | 0.05% |
122,389
+104,614
| +589% | +$5.42M |
|
102
Waters Corp
WAT
$17.8B
| $6.3M | 0.05% |
33,386
+1,243
| +4% | +$234K |
|
103
Denny's
DENN
$248M
| $6.27M | 0.05% |
+386,579
| New | +$6.27M |
|
104
General Motors
GM
$55.4B
| $6.26M | 0.05% |
187,067
-101,801
| -35% | -$3.41M |
|
105
Broadcom
AVGO
$1.44T
| $6.23M | 0.05% |
244,910
+230,690
| +1,622% | +$5.87M |
|
106
Intel
INTC
$108B
| $6.22M | 0.05% |
132,445
+108,121
| +445% | +$5.07M |
|
107
Centene
CNC
$14.1B
| $6.21M | 0.05% |
107,724
-54,178
| -33% | -$3.12M |
|
|
ESL
108
DELISTED
Esterline Technologies
ESL
| $6.18M | 0.05% |
+50,903
| New | +$6.18M |
|
109
Honeywell
HON
$137B
| $6.14M | 0.05% |
46,443
+18,893
| +69% | +$2.5M |
|
|
ORBK
110
DELISTED
Orbotech Ltd
ORBK
| $6.11M | 0.05% |
107,987
+92,369
| +591% | +$5.22M |
|
111
Conagra Brands
CAG
$9.07B
| $6.1M | 0.05% |
+285,785
| New | +$6.1M |
|
|
TVPT
112
DELISTED
Travelport Worldwide Limited
TVPT
| $6.08M | 0.05% |
389,079
+373,055
| +2,328% | +$5.83M |
|
113
Mercado Libre
MELI
$123B
| $6.06M | 0.05% |
20,702
+4,573
| +28% | +$1.34M |
|
114
Mastercard
MA
$538B
| $5.93M | 0.05% |
31,439
+20,508
| +188% | +$3.87M |
|
115
Hasbro
HAS
$11.3B
| $5.93M | 0.05% |
72,927
-62,660
| -46% | -$5.09M |
|
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.9M | 0.05% |
+226,824
| New | +$5.9M |
|
117
Ball Corp
BALL
$13.7B
| $5.88M | 0.05% |
127,871
+97,452
| +320% | +$4.48M |
|
118
McDonald's
MCD
$226B
| $5.87M | 0.05% |
33,061
-33,150
| -50% | -$5.89M |
|
|
P
119
DELISTED
Pandora Media Inc
P
| $5.76M | 0.05% |
712,470
+572,906
| +410% | +$4.63M |
|
|
INXN
120
DELISTED
Interxion Holding N.V.
INXN
| $5.74M | 0.05% |
105,922
+81,385
| +332% | +$4.41M |
|
121
SPDR S&P Biotech ETF
XBI
$5.28B
| $5.72M | 0.05% |
79,755
-22,425
| -22% | -$1.61M |
|
122
Etsy
ETSY
$5.17B
| $5.69M | 0.05% |
119,500
-29,525
| -20% | -$1.4M |
|
123
Medtronic
MDT
$119B
| $5.68M | 0.05% |
62,488
+61,034
| +4,198% | +$5.55M |
|
124
Amazon
AMZN
$2.51T
| $5.68M | 0.05% |
75,680
-5,920
| -7% | -$445K |
|
125
Suncor Energy
SU
$48.7B
| $5.68M | 0.05% |
203,182
+146,821
| +261% | +$4.11M |
|