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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-38,860
| Closed | -$1.99M |
|
1802
EXL Service
EXLS
$7.13B
| – | – |
-18,205
| Closed | -$241K |
|
1803
Fortress Biotech
FBIO
$84.5M
| – | – |
-1,674
| Closed | -$40K |
|
1804
FTI Consulting
FCN
$5.45B
| – | – |
-8,750
| Closed | -$640K |
|
1805
Forum Energy Technologies
FET
$317M
| – | – |
-542
| Closed | -$112K |
|
1806
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-140,116
| Closed | -$3.91M |
|
1807
Comfort Systems
FIX
$25.5B
| – | – |
-8,308
| Closed | -$469K |
|
1808
Flex
FLEX
$20.6B
| – | – |
-201,517
| Closed | -$1.99M |
|
1809
Fluor
FLR
$6.7B
| – | – |
-177,332
| Closed | -$10.3M |
|
1810
Fabrinet
FN
$12.9B
| – | – |
-5,010
| Closed | -$232K |
|
1811
Forestar Group
FOR
$1.43B
| – | – |
-14,900
| Closed | -$316K |
|