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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$37.5B
| $1.41M | 0.01% |
+23,993
| New | +$1.41M |
|
327
Truist Financial
TFC
$58.4B
| $1.4M | 0.01% |
35,476
-4,895
| -12% | -$193K |
|
328
American Express
AXP
$226B
| $1.39M | 0.01% |
14,673
-14,810
| -50% | -$1.4M |
|
329
Regeneron Pharmaceuticals
REGN
$59B
| $1.38M | 0.01% |
+4,901
| New | +$1.38M |
|
|
GA
330
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.38M | 0.01% |
116,385
+44,711
| +62% | +$529K |
|
|
JCP
331
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.37M | 0.01% |
151,799
+76,053
| +100% | +$688K |
|
|
KING
332
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.36M | 0.01% |
+66,259
| New | +$1.36M |
|
333
ON Semiconductor
ON
$19.9B
| $1.36M | 0.01% |
148,267
+3,035
| +2% | +$27.7K |
|
|
CRESW
334
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $1.35M | 0.01% |
33,641,443
| – | – |
|
335
Ulta Beauty
ULTA
$23B
| $1.34M | 0.01% |
14,632
+4,658
| +47% | +$426K |
|
336
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.34M | 0.01% |
9,088
+7,322
| +415% | +$1.08M |
|
337
Hologic
HOLX
$14.8B
| $1.33M | 0.01% |
52,581
+4,718
| +10% | +$120K |
|
338
Petrobras
PBR
$79.5B
| $1.33M | 0.01% |
90,953
-614,657
| -87% | -$8.99M |
|
339
Capri Holdings
CPRI
$2.54B
| $1.32M | 0.01% |
14,929
-114,381
| -88% | -$10.1M |
|
340
First Trust S&P REIT Index Fund
FRI
$155M
| $1.31M | 0.01% |
+64,159
| New | +$1.31M |
|
341
Phillips 66
PSX
$53.5B
| $1.31M | 0.01% |
16,305
-8,680
| -35% | -$698K |
|
|
HAR
342
DELISTED
Harman International Industries
HAR
| $1.31M | 0.01% |
12,161
+10,045
| +475% | +$1.08M |
|
343
Marsh & McLennan
MMC
$99.2B
| $1.3M | 0.01% |
25,131
+11,521
| +85% | +$597K |
|
344
OraSure Technologies
OSUR
$245M
| $1.29M | 0.01% |
150,290
+12,641
| +9% | +$109K |
|
345
PNC Financial Services
PNC
$78.9B
| $1.29M | 0.01% |
14,539
+7,011
| +93% | +$624K |
|
|
EXPR
346
DELISTED
Express, Inc.
EXPR
| $1.29M | 0.01% |
3,782
+1,967
| +108% | +$670K |
|
|
HAWK
347
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.28M | 0.01% |
+47,789
| New | +$1.28M |
|
348
Fifth Third Bancorp
FITB
$30.1B
| $1.27M | 0.01% |
59,615
-18,845
| -24% | -$402K |
|
349
Chubb
CB
$110B
| $1.27M | 0.01% |
+12,266
| New | +$1.27M |
|
350
Aflac
AFL
$56.8B
| $1.26M | 0.01% |
40,580
-20,988
| -34% | -$653K |
|