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 | |
|---|---|---|---|---|---|---|
|
MRNS
151
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.88M | 0.04% |
+425,000
| New | +$4.88M |
|
152
McCormick & Company Non-Voting
MKC
$18.7B
| $4.87M | 0.04% |
+69,922
| New | +$4.87M |
|
153
Viavi Solutions
VIAV
$2.61B
| $4.79M | 0.04% |
476,269
+395,269
| +488% | +$3.97M |
|
154
Range Resources
RRC
$8.17B
| $4.78M | 0.04% |
499,562
-199,786
| -29% | -$1.91M |
|
155
Meta Platforms (Facebook)
META
$1.92T
| $4.78M | 0.04% |
36,460
-23,181
| -39% | -$3.04M |
|
|
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.78M | 0.04% |
100,001
+79,907
| +398% | +$3.82M |
|
157
Wells Fargo
WFC
$259B
| $4.75M | 0.04% |
103,050
-338,925
| -77% | -$15.6M |
|
158
PayPal
PYPL
$64.7B
| $4.74M | 0.04% |
56,344
+32,279
| +134% | +$2.71M |
|
159
Ecolab
ECL
$76.8B
| $4.67M | 0.04% |
31,705
+23,115
| +269% | +$3.41M |
|
160
Truist Financial
TFC
$58.4B
| $4.65M | 0.04% |
107,255
-65,844
| -38% | -$2.85M |
|
|
DM
161
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.6M | 0.04% |
+254,900
| New | +$4.6M |
|
162
American Express
AXP
$226B
| $4.59M | 0.04% |
48,136
+17,063
| +55% | +$1.63M |
|
163
Estee Lauder
EL
$31.9B
| $4.56M | 0.04% |
35,050
+28,298
| +419% | +$3.68M |
|
|
PTLA
164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.56M | 0.04% |
233,600
+230,800
| +8,243% | +$4.51M |
|
165
GE Aerospace
GE
$293B
| $4.55M | 0.04% |
125,386
+93,445
| +293% | +$3.39M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $4.53M | 0.04% |
97,172
+3,006
| +3% | +$140K |
|
167
Toronto Dominion Bank
TD
$129B
| $4.52M | 0.04% |
+90,935
| New | +$4.52M |
|
|
168
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.52M | 0.04% |
18,095
-402,870
| -96% | -$101M |
|
169
SPDR S&P Retail ETF
XRT
$438M
| $4.5M | 0.04% |
109,850
+53,400
| +95% | +$2.19M |
|
170
Vanguard S&P 500 ETF
VOO
$732B
| $4.49M | 0.04% |
19,552
+6,575
| +51% | +$1.51M |
|
171
Merck
MRK
$211B
| $4.49M | 0.04% |
61,546
-80,713
| -57% | -$5.88M |
|
172
Kraft Heinz
KHC
$31.6B
| $4.48M | 0.04% |
104,125
-43,874
| -30% | -$1.89M |
|
173
DTE Energy
DTE
$28B
| $4.44M | 0.04% |
47,291
+6,414
| +16% | +$602K |
|
174
Zoetis
ZTS
$66.4B
| $4.43M | 0.04% |
51,738
-16,053
| -24% | -$1.37M |
|
175
Zions Bancorporation
ZION
$8.4B
| $4.3M | 0.04% |
105,630
+19,925
| +23% | +$812K |
|