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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $3.78M | 0.03% |
74,882
+46,814
| +167% | +$2.36M |
|
202
Okta
OKTA
$16.3B
| $3.75M | 0.03% |
58,827
+41,870
| +247% | +$2.67M |
|
203
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.73M | 0.03% |
49,963
+43,758
| +705% | +$3.26M |
|
204
Oneok
OKE
$44.9B
| $3.67M | 0.03% |
68,059
+24,675
| +57% | +$1.33M |
|
|
DISH
205
DELISTED
DISH Network Corp.
DISH
| $3.66M | 0.03% |
146,531
+78,868
| +117% | +$1.97M |
|
206
Transocean
RIG
$2.98B
| $3.63M | 0.03% |
523,563
-312,111
| -37% | -$2.17M |
|
207
Becton Dickinson
BDX
$54.9B
| $3.63M | 0.03% |
16,504
+6,915
| +72% | +$1.52M |
|
|
DHXM
208
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.61M | 0.03% |
2,198,900
-1,801,100
| -45% | -$2.96M |
|
209
Abbott
ABT
$230B
| $3.6M | 0.03% |
49,832
+45,488
| +1,047% | +$3.29M |
|
210
Altria Group
MO
$110B
| $3.53M | 0.03% |
71,539
-98,501
| -58% | -$4.86M |
|
211
Q2 Holdings
QTWO
$4.92B
| $3.51M | 0.03% |
+70,921
| New | +$3.51M |
|
212
Tapestry
TPR
$21.8B
| $3.49M | 0.03% |
103,384
+25,481
| +33% | +$860K |
|
213
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.48M | 0.03% |
40,872
-35,260
| -46% | -$3M |
|
214
L3Harris
LHX
$51.2B
| $3.48M | 0.03% |
+25,845
| New | +$3.48M |
|
215
Lumentum
LITE
$10.4B
| $3.46M | 0.03% |
+82,311
| New | +$3.46M |
|
216
Bausch Health
BHC
$2.71B
| $3.42M | 0.03% |
185,200
-54,237
| -23% | -$1M |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $3.41M | 0.03% |
40,085
+34,443
| +610% | +$2.93M |
|
|
TRCO
218
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.4M | 0.03% |
+74,987
| New | +$3.4M |
|
219
Paychex
PAYX
$48.7B
| $3.4M | 0.03% |
+52,104
| New | +$3.4M |
|
220
Booz Allen Hamilton
BAH
$12.5B
| $3.37M | 0.03% |
74,791
-34,644
| -32% | -$1.56M |
|
|
ZAYO
221
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.37M | 0.03% |
147,500
+60,000
| +69% | +$1.37M |
|
222
EQT Corp
EQT
$31.7B
| $3.36M | 0.03% |
177,600
-130,098
| -42% | -$2.46M |
|
223
lululemon athletica
LULU
$19.9B
| $3.35M | 0.03% |
27,569
-18,664
| -40% | -$2.27M |
|
|
X
224
DELISTED
US Steel
X
| $3.35M | 0.03% |
183,471
+114,292
| +165% | +$2.08M |
|
225
Comcast
CMCSA
$126B
| $3.34M | 0.03% |
97,975
-5,777
| -6% | -$197K |
|