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 | |
|---|---|---|---|---|---|---|
1501
TE Connectivity
TEL
$61.9B
| – | – |
-176,367
| Closed | -$15.5M |
|
1502
Teradyne
TER
$18.7B
| – | – |
-64,500
| Closed | -$2.39M |
|
1503
Terex
TEX
$3.43B
| – | – |
-14,696
| Closed | -$587K |
|
1504
TFS Financial
TFSL
$3.75B
| – | – |
-10,205
| Closed | -$153K |
|
1505
TEGNA Inc
TGNA
$3.38B
| – | – |
-11,085
| Closed | -$133K |
|
1506
TIM SA
TIMB
$10B
| – | – |
-49,912
| Closed | -$723K |
|
1507
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-2,229
| Closed | -$247K |
|
1508
Titan Machinery
TITN
$470M
| – | – |
-10,212
| Closed | -$158K |
|
1509
Teekay
TK
$716M
| – | – |
0
| – | – |
|
1510
Talphera
TLPH
$17.4M
| – | – |
0
| – | – |
|
1511
Tandem Diabetes Care
TNDM
$833M
| – | – |
-11,443
| Closed | -$490K |
|
1512
Toll Brothers
TOL
$13.8B
| – | – |
-34,382
| Closed | -$1.14M |
|
1513
Tri Pointe Homes
TPH
$3.08B
| – | – |
-33,122
| Closed | -$411K |
|
|
TPIC
1514
DELISTED
TPI Composites
TPIC
| – | – |
-12,763
| Closed | -$364K |
|
1515
Tootsie Roll Industries
TR
$2.89B
| – | – |
-13,846
| Closed | -$329K |
|
1516
Welltower
WELL
$113B
| – | – |
-6,071
| Closed | -$390K |
|
1517
LendingTree
TREE
$978M
| – | – |
0
| – | – |
|
1518
T Rowe Price
TROW
$23.4B
| – | – |
-7,166
| Closed | -$782K |
|
1519
TC Energy
TRP
$54B
| – | – |
-90,892
| Closed | -$3.68M |
|
1520
TriMas Corp
TRS
$1.56B
| – | – |
-7,101
| Closed | -$216K |
|
1521
TransUnion
TRU
$17.6B
| – | – |
-14,912
| Closed | -$1.1M |
|
1522
Trinseo
TSE
$82.3M
| – | – |
-3,005
| Closed | -$235K |
|
1523
Tyson Foods
TSN
$19.8B
| – | – |
-60,127
| Closed | -$3.58M |
|
1524
TTEC Holdings
TTEC
$180M
| – | – |
-8,766
| Closed | -$227K |
|
1525
Tetra Tech
TTEK
$9.36B
| – | – |
-26,405
| Closed | -$361K |
|