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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.29M | 0.03% |
93,534
+63,711
| +214% | +$2.92M |
|
177
Coca-Cola
KO
$292B
| $4.26M | 0.03% |
89,967
+16,026
| +22% | +$759K |
|
178
T-Mobile US
TMUS
$284B
| $4.25M | 0.03% |
66,816
+24,493
| +58% | +$1.56M |
|
179
LivaNova
LIVN
$3.17B
| $4.21M | 0.03% |
46,046
+20,330
| +79% | +$1.86M |
|
180
Qualcomm
QCOM
$172B
| $4.14M | 0.03% |
72,747
-17,562
| -19% | -$999K |
|
181
Trane Technologies
TT
$92.1B
| $4.12M | 0.03% |
45,185
-69,285
| -61% | -$6.32M |
|
182
Marathon Petroleum
MPC
$54.8B
| $4.11M | 0.03% |
69,697
+13,798
| +25% | +$814K |
|
183
Assurant
AIZ
$10.7B
| $4.1M | 0.03% |
45,785
+31,805
| +228% | +$2.84M |
|
184
Freeport-McMoran
FCX
$66.5B
| $4.09M | 0.03% |
396,250
+77,383
| +24% | +$798K |
|
185
Automatic Data Processing
ADP
$120B
| $4.06M | 0.03% |
30,942
+5,747
| +23% | +$754K |
|
186
Neurocrine Biosciences
NBIX
$14.3B
| $4.02M | 0.03% |
56,246
+3,123
| +6% | +$223K |
|
187
Southern Company
SO
$101B
| $4.02M | 0.03% |
91,453
-56,865
| -38% | -$2.5M |
|
188
Tanger
SKT
$3.94B
| $3.99M | 0.03% |
+197,533
| New | +$3.99M |
|
189
HCA Healthcare
HCA
$98.5B
| $3.96M | 0.03% |
31,825
+26,062
| +452% | +$3.24M |
|
190
Caterpillar
CAT
$198B
| $3.96M | 0.03% |
31,130
-17,807
| -36% | -$2.26M |
|
191
Howmet Aerospace
HWM
$71.8B
| $3.94M | 0.03% |
304,612
+196,141
| +181% | +$2.54M |
|
|
ZNGA
192
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.93M | 0.03% |
1,000,300
+931,818
| +1,361% | +$3.66M |
|
193
MongoDB
MDB
$26.4B
| $3.93M | 0.03% |
46,896
+22,945
| +96% | +$1.92M |
|
194
Northrop Grumman
NOC
$83.2B
| $3.9M | 0.03% |
+15,930
| New | +$3.9M |
|
195
CSX Corp
CSX
$60.6B
| $3.88M | 0.03% |
187,560
-106,785
| -36% | -$2.21M |
|
196
Marriott Vacations Worldwide
VAC
$2.73B
| $3.88M | 0.03% |
55,054
+47,100
| +592% | +$3.32M |
|
197
Deere & Co
DE
$128B
| $3.86M | 0.03% |
25,878
+23,288
| +899% | +$3.47M |
|
|
QTS
198
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.86M | 0.03% |
104,042
-25,958
| -20% | -$962K |
|
|
AYX
199
DELISTED
Alteryx, Inc.
AYX
| $3.85M | 0.03% |
+64,785
| New | +$3.85M |
|
200
Rockwell Automation
ROK
$38.2B
| $3.84M | 0.03% |
25,484
-17,343
| -40% | -$2.61M |
|