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 | |
|---|---|---|---|---|---|---|
1751
Cass Information Systems
CASS
$569M
| – | – |
-3,907
| Closed | -$212K |
|
1752
Chubb
CB
$111B
| – | – |
-1,952
| Closed | -$261K |
|
1753
Commerce Bancshares
CBSH
$8.08B
| – | – |
-5,350
| Closed | -$251K |
|
1754
Community Bank
CBU
$3.17B
| – | – |
-3,855
| Closed | -$235K |
|
1755
CBIZ
CBZ
$3.23B
| – | – |
-12,229
| Closed | -$290K |
|
1756
Crown Castle
CCI
$41.9B
| – | – |
-20,411
| Closed | -$2.27M |
|
1757
Cameco
CCJ
$33B
| – | – |
-51,028
| Closed | -$582K |
|
1758
Crown Holdings
CCK
$11B
| – | – |
-22,500
| Closed | -$1.08M |
|
1759
Century Communities
CCS
$2.07B
| – | – |
-12,670
| Closed | -$333K |
|
1760
Century Aluminum
CENX
$2.06B
| – | – |
-78,400
| Closed | -$938K |
|
1761
Cognex
CGNX
$7.55B
| – | – |
-5,426
| Closed | -$303K |
|
1762
Clorox
CLX
$15.5B
| – | – |
-9,812
| Closed | -$1.48M |
|
1763
Cinemark Holdings
CNK
$2.98B
| – | – |
-37,243
| Closed | -$1.5M |
|
1764
CONMED
CNMD
$1.7B
| – | – |
-3,733
| Closed | -$296K |
|
1765
CNX Resources
CNX
$4.18B
| – | – |
-67,323
| Closed | -$963K |
|
1766
Copart
CPRT
$47B
| – | – |
-67,232
| Closed | -$866K |
|
1767
America's Car Mart
CRMT
$299M
| – | – |
-2,581
| Closed | -$202K |
|
1768
CorVel
CRVL
$4.39B
| – | – |
-12,099
| Closed | -$243K |
|
1769
CSG Systems International
CSGS
$1.86B
| – | – |
-7,559
| Closed | -$303K |
|
|
CSW
1770
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-3,904
| Closed | -$210K |
|
1771
CubeSmart
CUBE
$9.52B
| – | – |
-34,190
| Closed | -$975K |
|
1772
Deutsche Bank
DB
$67.8B
| – | – |
-12,000
| Closed | -$136K |
|
1773
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
-31,600
| Closed | -$568K |
|
1774
Dillards
DDS
$9B
| – | – |
-19,686
| Closed | -$1.5M |
|
1775
Diageo
DEO
$61.3B
| – | – |
-4,611
| Closed | -$653K |
|