JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$123M |
| 2 |
Exxon Mobil
XOM
|
$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
$52.2M |
| 4 |
Pfizer
PFE
|
$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 3 |
Applied Materials
AMAT
|
$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
301
DELISTED
Andeavor
ANDV
| $1.67M | 0.01% |
15,849
-121,989
| -89% | -$12.9M |
|
302
NRG Energy
NRG
$28.6B
| $1.67M | 0.01% |
141,752
-97,218
| -41% | -$1.14M |
|
303
Nokia
NOK
$24.5B
| $1.67M | 0.01% |
237,275
+22,000
| +10% | +$154K |
|
304
Ziff Davis
ZD
$1.56B
| $1.65M | 0.01% |
+22,998
| New | +$1.65M |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $1.64M | 0.01% |
15,151
+12,151
| +405% | +$1.31M |
|
306
T Rowe Price
TROW
$23.8B
| $1.63M | 0.01% |
22,732
-36,369
| -62% | -$2.6M |
|
307
C.H. Robinson
CHRW
$14.9B
| $1.62M | 0.01% |
+26,175
| New | +$1.62M |
|
308
Skechers
SKX
$9.5B
| $1.61M | 0.01% |
53,336
+49,772
| +1,397% | +$1.5M |
|
309
Marathon Petroleum
MPC
$54.8B
| $1.61M | 0.01% |
31,052
-15,270
| -33% | -$792K |
|
310
PBF Energy
PBF
$3.3B
| $1.59M | 0.01% |
43,121
+27,002
| +168% | +$994K |
|
311
TAL Education Group
TAL
$6.17B
| $1.58M | 0.01% |
204,000
+24,000
| +13% | +$186K |
|
|
KITE
312
DELISTED
Kite Pharma, Inc.
KITE
| $1.58M | 0.01% |
25,600
-40,100
| -61% | -$2.47M |
|
|
FNFG
313
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.56M | 0.01% |
143,290
+124,938
| +681% | +$1.36M |
|
314
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.55M | 0.01% |
35,871
+1,569
| +5% | +$67.9K |
|
|
LM
315
DELISTED
Legg Mason, Inc.
LM
| $1.55M | 0.01% |
39,553
+24,235
| +158% | +$951K |
|
316
Lennar Class B
LEN.B
$35.3B
| $1.54M | 0.01% |
41,242
-515
| -1% | -$19.3K |
|
317
Cintas
CTAS
$82.4B
| $1.54M | 0.01% |
67,572
-20,252
| -23% | -$461K |
|
318
Campbell Soup
CPB
$10.1B
| $1.51M | 0.01% |
28,648
+12,048
| +73% | +$633K |
|
319
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.48M | 0.01% |
+104,272
| New | +$1.48M |
|
320
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.01% |
21,484
-1,501
| -7% | -$103K |
|
321
Brookdale Senior Living
BKD
$1.83B
| $1.48M | 0.01% |
79,896
+73,275
| +1,107% | +$1.35M |
|
|
INVX
322
Innovex International, Inc.
INVX
$1.16B
| $1.47M | 0.01% |
+24,731
| New | +$1.47M |
|
|
FLG
323
Flagstar Financial, Inc.
FLG
$5.39B
| $1.46M | 0.01% |
29,900
+20,704
| +225% | +$1.01M |
|
324
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.45M | 0.01% |
70,162
-374,942
| -84% | -$7.75M |
|
325
Stellantis
STLA
$26.2B
| $1.45M | 0.01% |
158,954
-338,911
| -68% | -$3.09M |
|