JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.19B
(-19%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,985
New
345
Increased
453
Reduced
455
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 | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.57B
| $47.6M | 0.39% | 2,118,611 +2,013,743 | +1,920% | +$45.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $44.5M | 0.36% | 288,622 +84,603 | +41% | +$13.1M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $43.4M | 0.35% | 749,444 +736,406 | +5,648% | +$42.7M |
|
|
4
Owens Corning
OC
$12.6B
| $42.2M | 0.34% | +959,144 | New | +$42.2M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $41.1M | 0.33% | 560,258 -223,544 | -29% | -$16.4M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.5M | 0.31% | 984,856 +816,133 | +484% | +$31.9M |
|
|
7
Synchrony
SYF
$28.4B
| $37.5M | 0.31% | 1,596,735 +1,344,777 | +534% | +$31.5M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.3M | 0.29% | 734,172 -38,123 | -5% | -$1.83M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.1M | 0.26% | 243,883 +159,001 | +187% | +$20.9M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.3M | 0.26% | 546,308 +384,800 | +238% | +$22.1M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.2M | 0.24% | +870,713 | New | +$29.2M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28.8M | 0.23% | 543,663 +341,001 | +168% | +$18M |
|
13
Visa
V
$683B
| $23.6M | 0.19% | 178,835 +174,102 | +3,678% | +$23M |
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23M | 0.19% | 1,428,189 +6,730 | +0.5% | +$108K |
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.9M | 0.17% | 1,406,703 -2,200 | -0.2% | -$32.7K |
|
16
Nike
NKE
$114B
| $20.2M | 0.16% | 272,771 +265,192 | +3,499% | +$19.7M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 0.16% | 148,877 -81,164 | -35% | -$10.9M |
|
18
NVIDIA
NVDA
$4.24T
| $19.2M | 0.16% | 143,451 +118,734 | +480% | +$15.9M |
|
19
Apple
AAPL
$3.45T
| $18M | 0.15% | 114,407 +47,919 | +72% | +$7.56M |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $17.1M | 0.14% | 4,801,588 +4,693,759 | +4,353% | +$16.7M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $17M | 0.14% | 96,900 +91,880 | +1,830% | +$16.1M |
|
22
Qiagen
QGEN
$10.1B
| $16.9M | 0.14% | 496,651 +307,293 | +162% | +$10.5M |
|
23
UnitedHealth
UNH
$281B
| $16.9M | 0.14% | 67,746 +5,992 | +10% | +$1.49M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $16.8M | 0.14% | 109,843 +106,204 | +2,918% | +$16.3M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $16.1M | 0.13% | 165,305 +105,235 | +175% | +$10.3M |
|