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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$120B
| $2.88M | 0.02% |
18,000
-12,942
| -42% | -$2.07M |
|
302
Paychex
PAYX
$48.7B
| $2.87M | 0.02% |
35,839
-16,265
| -31% | -$1.3M |
|
303
Myriad Genetics
MYGN
$615M
| $2.83M | 0.02% |
+85,131
| New | +$2.83M |
|
304
Vulcan Materials
VMC
$39B
| $2.82M | 0.02% |
23,816
-45,880
| -66% | -$5.43M |
|
305
Brink's
BCO
$4.78B
| $2.82M | 0.02% |
37,383
+7,383
| +25% | +$557K |
|
306
Brighthouse Financial
BHF
$2.48B
| $2.81M | 0.02% |
77,501
+24,955
| +47% | +$906K |
|
307
Shake Shack
SHAK
$4.03B
| $2.79M | 0.02% |
+47,177
| New | +$2.79M |
|
308
Expeditors International
EXPD
$16.4B
| $2.78M | 0.02% |
36,609
+12,087
| +49% | +$918K |
|
309
Applied Materials
AMAT
$130B
| $2.78M | 0.02% |
70,000
-133,305
| -66% | -$5.29M |
|
310
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.76M | 0.02% |
+25,887
| New | +$2.76M |
|
|
ATTU
311
DELISTED
Attunity Ltd
ATTU
| $2.76M | 0.02% |
+117,600
| New | +$2.76M |
|
312
Resideo Technologies
REZI
$5.32B
| $2.76M | 0.02% |
142,901
+103,738
| +265% | +$2M |
|
313
Anika Therapeutics
ANIK
$129M
| $2.75M | 0.02% |
+90,945
| New | +$2.75M |
|
314
Lumen
LUMN
$4.87B
| $2.75M | 0.02% |
229,285
+38,977
| +20% | +$467K |
|
315
Tractor Supply
TSCO
$32.1B
| $2.74M | 0.02% |
140,360
-24,920
| -15% | -$487K |
|
316
LPL Financial
LPLA
$26.6B
| $2.74M | 0.02% |
39,306
+34,605
| +736% | +$2.41M |
|
317
Northrop Grumman
NOC
$83.2B
| $2.73M | 0.02% |
10,137
-5,793
| -36% | -$1.56M |
|
318
Nike
NKE
$109B
| $2.73M | 0.02% |
32,411
-240,360
| -88% | -$20.2M |
|
319
Cintas
CTAS
$82.4B
| $2.73M | 0.02% |
53,988
+13,588
| +34% | +$687K |
|
320
Eaton
ETN
$136B
| $2.72M | 0.02% |
33,723
+20,849
| +162% | +$1.68M |
|
|
HOME
321
DELISTED
At Home Group Inc.
HOME
| $2.7M | 0.02% |
+151,171
| New | +$2.7M |
|
322
Coty
COTY
$3.81B
| $2.7M | 0.02% |
234,508
+60,738
| +35% | +$699K |
|
323
Eastman Chemical
EMN
$7.93B
| $2.7M | 0.02% |
+35,526
| New | +$2.7M |
|
324
Twilio
TWLO
$16.7B
| $2.7M | 0.02% |
20,868
-3,238
| -13% | -$418K |
|
325
Darden Restaurants
DRI
$24.5B
| $2.7M | 0.02% |
+22,187
| New | +$2.7M |
|