JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+4.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$340M
(+11%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,945
New
497
Increased
446
Reduced
415
Closed
389
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$173M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.3M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$14.8M |
Top Sells
| 1 |
Avis
CAR
|
$73.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$33.6M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
226
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.59M | 0.03% |
+27,245
| New | +$3.59M |
|
227
Armstrong World Industries
AWI
$8.58B
| $3.59M | 0.03% |
45,209
+32,011
| +243% | +$2.54M |
|
|
DHXM
228
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.59M | 0.03% |
2,303,500
+104,600
| +5% | +$163K |
|
229
Boston Scientific
BSX
$159B
| $3.58M | 0.03% |
93,350
+46,213
| +98% | +$1.77M |
|
230
ConocoPhillips
COP
$116B
| $3.58M | 0.03% |
53,673
+49,373
| +1,148% | +$3.3M |
|
231
Everest Group
EG
$14.3B
| $3.56M | 0.03% |
16,500
+13,511
| +452% | +$2.92M |
|
232
Ecolab
ECL
$77.6B
| $3.55M | 0.03% |
20,100
-11,605
| -37% | -$2.05M |
|
233
Atmos Energy
ATO
$26.7B
| $3.53M | 0.03% |
34,300
+25,200
| +277% | +$2.59M |
|
234
NOV
NOV
$4.95B
| $3.53M | 0.03% |
132,351
+43,142
| +48% | +$1.15M |
|
235
The Mosaic Company
MOS
$10.3B
| $3.51M | 0.03% |
128,623
+52,395
| +69% | +$1.43M |
|
236
EOG Resources
EOG
$64.4B
| $3.5M | 0.03% |
36,800
-39,227
| -52% | -$3.73M |
|
237
PPL Corp
PPL
$26.6B
| $3.48M | 0.03% |
109,746
+109,346
| +27,337% | +$3.47M |
|
238
L3Harris
LHX
$51B
| $3.48M | 0.03% |
21,772
-4,073
| -16% | -$650K |
|
239
Regions Financial
RF
$24.1B
| $3.44M | 0.03% |
243,265
+146,342
| +151% | +$2.07M |
|
240
Coterra Energy
CTRA
$18.3B
| $3.44M | 0.03% |
131,653
-105,691
| -45% | -$2.76M |
|
241
Nucor
NUE
$33.8B
| $3.39M | 0.03% |
58,153
-64,236
| -52% | -$3.75M |
|
|
NUAN
242
DELISTED
Nuance Communications, Inc.
NUAN
| $3.39M | 0.03% |
231,000
+51,634
| +29% | +$757K |
|
243
Merck
MRK
$212B
| $3.38M | 0.03% |
42,545
-19,001
| -31% | -$1.51M |
|
244
Zoetis
ZTS
$67.9B
| $3.37M | 0.03% |
33,482
-18,256
| -35% | -$1.84M |
|
245
General Motors
GM
$55.5B
| $3.37M | 0.03% |
90,840
-96,227
| -51% | -$3.57M |
|
246
CMS Energy
CMS
$21.4B
| $3.36M | 0.03% |
60,550
+14,025
| +30% | +$779K |
|
|
SIOX
247
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.35M | 0.03% |
+315,218
| New | +$3.35M |
|
248
Analog Devices
ADI
$122B
| $3.35M | 0.03% |
+31,816
| New | +$3.35M |
|
249
Albemarle
ALB
$9.6B
| $3.35M | 0.03% |
40,846
+33,136
| +430% | +$2.72M |
|
250
Sysco
SYY
$39.4B
| $3.35M | 0.03% |
50,129
+34,257
| +216% | +$2.29M |
|