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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $3.35M | 0.03% |
19,080
-32,861
| -63% | -$5.76M |
|
252
Honeywell
HON
$136B
| $3.34M | 0.03% |
20,991
-25,452
| -55% | -$4.04M |
|
253
Cummins
CMI
$55.1B
| $3.31M | 0.03% |
20,982
+19,258
| +1,117% | +$3.04M |
|
254
VanEck Gold Miners ETF
GDX
$19.9B
| $3.29M | 0.03% |
146,569
-275,312
| -65% | -$6.17M |
|
255
JPMorgan Chase
JPM
$809B
| $3.28M | 0.03% |
32,444
+24,151
| +291% | +$2.44M |
|
|
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.27M | 0.03% |
75,496
+60,185
| +393% | +$2.61M |
|
257
Suncor Energy
SU
$48.5B
| $3.27M | 0.03% |
100,800
-102,382
| -50% | -$3.32M |
|
|
S
258
DELISTED
Sprint Corporation
S
| $3.26M | 0.03% |
+577,745
| New | +$3.26M |
|
259
Cardinal Health
CAH
$35.7B
| $3.26M | 0.03% |
67,674
+31,918
| +89% | +$1.54M |
|
|
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.25M | 0.03% |
+65,036
| New | +$3.25M |
|
261
Pure Storage
PSTG
$25.9B
| $3.24M | 0.03% |
148,633
+90,272
| +155% | +$1.97M |
|
262
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.22M | 0.03% |
78,845
+23,736
| +43% | +$970K |
|
263
GE Aerospace
GE
$296B
| $3.21M | 0.03% |
64,481
-60,905
| -49% | -$3.03M |
|
264
AbbVie
ABBV
$375B
| $3.2M | 0.03% |
39,715
+29,155
| +276% | +$2.35M |
|
265
Edison International
EIX
$21B
| $3.2M | 0.03% |
+51,666
| New | +$3.2M |
|
266
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.2M | 0.03% |
+50,000
| New | +$3.2M |
|
267
McDonald's
MCD
$224B
| $3.2M | 0.03% |
16,831
-16,230
| -49% | -$3.08M |
|
268
Zillow
Z
$21.3B
| $3.2M | 0.03% |
+92,000
| New | +$3.2M |
|
269
Ryanair
RYAAY
$32.1B
| $3.19M | 0.03% |
107,590
+60,590
| +129% | +$1.8M |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $3.18M | 0.03% |
17,609
-20,051
| -53% | -$3.62M |
|
271
Trade Desk
TTD
$25.5B
| $3.16M | 0.03% |
159,550
+59,550
| +60% | +$1.18M |
|
272
HEICO Class A
HEI.A
$35.1B
| $3.15M | 0.03% |
37,500
+33,574
| +855% | +$2.82M |
|
273
Flex
FLEX
$20.8B
| $3.15M | 0.03% |
+417,904
| New | +$3.15M |
|
274
Microchip Technology
MCHP
$35.6B
| $3.14M | 0.03% |
+75,782
| New | +$3.14M |
|
275
Dillards
DDS
$9B
| $3.14M | 0.03% |
+43,595
| New | +$3.14M |
|