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 | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$9.18B
| $2.69M | 0.02% |
+47,500
| New | +$2.69M |
|
327
Marvell Technology
MRVL
$54.6B
| $2.69M | 0.02% |
135,000
+82,482
| +157% | +$1.64M |
|
328
Jones Lang LaSalle
JLL
$14.8B
| $2.68M | 0.02% |
+17,354
| New | +$2.68M |
|
329
Constellium
CSTM
$2.04B
| $2.67M | 0.02% |
335,003
-603
| -0.2% | -$4.81K |
|
330
CONMED
CNMD
$1.7B
| $2.66M | 0.02% |
+32,000
| New | +$2.66M |
|
331
Dolby
DLB
$6.96B
| $2.65M | 0.02% |
42,129
+28,886
| +218% | +$1.82M |
|
332
CarMax
KMX
$9.11B
| $2.65M | 0.02% |
38,007
-4,686
| -11% | -$327K |
|
333
Assurant
AIZ
$10.7B
| $2.64M | 0.02% |
27,766
-18,019
| -39% | -$1.71M |
|
|
GCI
334
DELISTED
Gannett Co., Inc
GCI
| $2.64M | 0.02% |
+250,000
| New | +$2.64M |
|
335
Novo Nordisk
NVO
$245B
| $2.63M | 0.02% |
100,726
+80,368
| +395% | +$2.1M |
|
336
Ovintiv
OVV
$10.6B
| $2.63M | 0.02% |
72,772
-122,617
| -63% | -$4.44M |
|
337
DXC Technology
DXC
$2.65B
| $2.63M | 0.02% |
40,861
-21,623
| -35% | -$1.39M |
|
338
UDR
UDR
$13B
| $2.63M | 0.02% |
57,742
+25,963
| +82% | +$1.18M |
|
|
SAGE
339
DELISTED
Sage Therapeutics
SAGE
| $2.62M | 0.02% |
16,500
+9,047
| +121% | +$1.44M |
|
340
IAC Inc
IAC
$2.98B
| $2.62M | 0.02% |
69,825
+43,846
| +169% | +$1.65M |
|
341
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.62M | 0.02% |
+216,440
| New | +$2.62M |
|
342
Aptiv
APTV
$17.5B
| $2.61M | 0.02% |
32,888
-2,640
| -7% | -$210K |
|
343
Essential Utilities
WTRG
$11B
| $2.59M | 0.02% |
71,088
+42,928
| +152% | +$1.56M |
|
344
American Electric Power
AEP
$57.8B
| $2.59M | 0.02% |
30,906
+26,363
| +580% | +$2.21M |
|
345
LendingClub
LC
$1.9B
| $2.58M | 0.02% |
166,757
-20,600
| -11% | -$318K |
|
346
Insmed
INSM
$30.7B
| $2.57M | 0.02% |
88,526
+13,597
| +18% | +$395K |
|
347
Dentsply Sirona
XRAY
$2.92B
| $2.57M | 0.02% |
+51,870
| New | +$2.57M |
|
348
Crown Castle
CCI
$41.9B
| $2.56M | 0.02% |
+20,000
| New | +$2.56M |
|
349
Allison Transmission
ALSN
$7.53B
| $2.56M | 0.02% |
56,899
+33,244
| +141% | +$1.49M |
|
350
AES
AES
$9.21B
| $2.55M | 0.02% |
141,059
+90,687
| +180% | +$1.64M |
|