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 | 8.73% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.3B
| $2.54M | 0.02% |
54,420
-23,320
| -30% | -$1.09M |
|
|
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | 0.02% |
34,124
+6,136
| +22% | +$449K |
|
|
353
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.48M | 0.02% |
37,560
-508,748
| -93% | -$33.6M |
|
354
Toronto Dominion Bank
TD
$128B
| $2.48M | 0.02% |
45,663
-45,272
| -50% | -$2.46M |
|
355
Eagle Materials
EXP
$7.71B
| $2.46M | 0.02% |
29,200
+25,602
| +712% | +$2.16M |
|
356
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.46M | 0.02% |
31,909
+13,593
| +74% | +$1.05M |
|
|
AEPPL
357
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.46M | 0.02% |
+48,195
| New | +$2.46M |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | 0.02% |
35,185
+21,537
| +158% | +$1.51M |
|
359
Tyler Technologies
TYL
$24.5B
| $2.42M | 0.02% |
11,847
+8,716
| +278% | +$1.78M |
|
360
Dropbox
DBX
$8.42B
| $2.42M | 0.02% |
+110,960
| New | +$2.42M |
|
361
Charles Schwab
SCHW
$170B
| $2.42M | 0.02% |
56,555
+54,645
| +2,861% | +$2.34M |
|
362
Green Plains
GPRE
$662M
| $2.41M | 0.02% |
144,195
+76,374
| +113% | +$1.27M |
|
363
eBay
EBAY
$42.5B
| $2.4M | 0.02% |
+64,733
| New | +$2.4M |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.02% |
50,374
-72,398
| -59% | -$3.44M |
|
365
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.39M | 0.02% |
63,085
+3,370
| +6% | +$128K |
|
366
Public Storage
PSA
$51.7B
| $2.39M | 0.02% |
+10,968
| New | +$2.39M |
|
367
Teradata
TDC
$2.01B
| $2.39M | 0.02% |
54,740
+24,501
| +81% | +$1.07M |
|
|
CAMP
368
DELISTED
CalAmp Corp.
CAMP
| $2.38M | 0.02% |
8,237
+4,680
| +132% | +$1.35M |
|
|
EQC
369
DELISTED
Equity Commonwealth
EQC
| $2.38M | 0.02% |
+72,856
| New | +$2.38M |
|
370
Caesars Entertainment
CZR
$5.28B
| $2.38M | 0.02% |
50,970
+14,189
| +39% | +$663K |
|
371
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.37M | 0.02% |
59,930
+18,530
| +45% | +$732K |
|
372
Ulta Beauty
ULTA
$23.3B
| $2.36M | 0.02% |
6,776
+3,949
| +140% | +$1.38M |
|
|
NXDT
373
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $2.36M | 0.02% |
108,289
+1,931
| +2% | +$42K |
|
|
WP
374
DELISTED
Worldpay, Inc.
WP
| $2.36M | 0.02% |
+20,760
| New | +$2.36M |
|
|
AGN
375
DELISTED
Allergan plc
AGN
| $2.35M | 0.02% |
16,072
-44,939
| -74% | -$6.58M |
|