JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$55M |
| 3 |
Methanex
MEOH
|
$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 5 |
Danaher
DHR
|
$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.3M |
| 3 |
Amazon
AMZN
|
$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$28.9M |
| 5 |
American Airlines Group
AAL
|
$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.3B
| $2.29M | 0.02% |
19,124
+13,806
| +260% | +$1.65M |
|
227
Hasbro
HAS
$11.1B
| $2.29M | 0.02% |
43,076
+32,554
| +309% | +$1.73M |
|
228
Charles Schwab
SCHW
$170B
| $2.28M | 0.02% |
84,625
-80,502
| -49% | -$2.17M |
|
229
Clorox
CLX
$15.4B
| $2.27M | 0.02% |
+24,835
| New | +$2.27M |
|
230
Ethan Allen Interiors
ETD
$760M
| $2.25M | 0.02% |
+91,024
| New | +$2.25M |
|
231
EQT Corp
EQT
$31.7B
| $2.23M | 0.02% |
38,375
+31,049
| +424% | +$1.81M |
|
232
DHT Holdings
DHT
$2.03B
| $2.23M | 0.02% |
+310,000
| New | +$2.23M |
|
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.22M | 0.02% |
+43,603
| New | +$2.22M |
|
234
NiSource
NI
$18.9B
| $2.19M | 0.02% |
141,334
+48,393
| +52% | +$748K |
|
235
Texas Instruments
TXN
$169B
| $2.17M | 0.02% |
+45,425
| New | +$2.17M |
|
|
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.02% |
+59,730
| New | +$2.17M |
|
237
F5
FFIV
$18.4B
| $2.16M | 0.02% |
19,378
+12,043
| +164% | +$1.34M |
|
238
Monster Beverage
MNST
$61.5B
| $2.16M | 0.02% |
+182,232
| New | +$2.16M |
|
|
DISCA
239
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 0.02% |
56,757
+50,859
| +862% | +$1.93M |
|
240
XPO
XPO
$15.6B
| $2.15M | 0.02% |
+216,973
| New | +$2.15M |
|
241
United Rentals
URI
$62.4B
| $2.12M | 0.02% |
20,232
-349
| -2% | -$36.6K |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.11M | 0.02% |
+20,400
| New | +$2.11M |
|
243
Eli Lilly
LLY
$662B
| $2.08M | 0.02% |
33,528
+28,242
| +534% | +$1.76M |
|
244
Range Resources
RRC
$8.11B
| $2.08M | 0.02% |
23,935
+9,110
| +61% | +$792K |
|
245
Santander
BSBR
$40.1B
| $2.08M | 0.02% |
+313,200
| New | +$2.08M |
|
|
FTD
246
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.07M | 0.02% |
65,004
+4
| +0% | +$127 |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.02% |
8,983
-807
| -8% | -$186K |
|
|
LUMO
248
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.06M | 0.02% |
8,600
+2,600
| +43% | +$621K |
|
249
Freeport-McMoran
FCX
$67B
| $2.05M | 0.02% |
56,156
+44,293
| +373% | +$1.62M |
|
250
NVIDIA
NVDA
$4.1T
| $2.05M | 0.02% |
4,415,040
-4,621,440
| -51% | -$2.14M |
|