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 | |
|---|---|---|---|---|---|---|
|
TSS
376
DELISTED
Total System Services, Inc.
TSS
| $2.35M | 0.02% |
24,759
+10,087
| +69% | +$958K |
|
377
Skechers
SKX
$9.51B
| $2.33M | 0.02% |
+69,409
| New | +$2.33M |
|
378
Progressive
PGR
$143B
| $2.31M | 0.02% |
32,025
-54,907
| -63% | -$3.96M |
|
379
CSX Corp
CSX
$60B
| $2.31M | 0.02% |
92,433
-95,127
| -51% | -$2.37M |
|
|
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
| $2.3M | 0.02% |
40,527
+15,047
| +59% | +$855K |
|
381
Incyte
INCY
$16.7B
| $2.28M | 0.02% |
26,500
-3,674
| -12% | -$316K |
|
382
Carnival Corp
CCL
$42.8B
| $2.27M | 0.02% |
44,766
+38,250
| +587% | +$1.94M |
|
383
Tapestry
TPR
$21.9B
| $2.27M | 0.02% |
69,839
-33,545
| -32% | -$1.09M |
|
|
GRUB
384
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.26M | 0.02% |
+16,293
| New | +$2.26M |
|
385
Healthpeak Properties
DOC
$12.6B
| $2.26M | 0.02% |
72,287
+48,692
| +206% | +$1.52M |
|
386
Rollins
ROL
$27.8B
| $2.25M | 0.02% |
+81,150
| New | +$2.25M |
|
387
Salesforce
CRM
$240B
| $2.25M | 0.02% |
14,209
-52,961
| -79% | -$8.39M |
|
388
Advance Auto Parts
AAP
$3.57B
| $2.25M | 0.02% |
13,171
-33,662
| -72% | -$5.74M |
|
|
LSI
389
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.02% |
34,565
+29,814
| +628% | +$1.93M |
|
390
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $2.23M | 0.02% |
+115
| New | +$2.23M |
|
391
Suburban Propane Partners
SPH
$1.2B
| $2.23M | 0.02% |
99,531
-21,100
| -17% | -$473K |
|
|
WPX
392
DELISTED
WPX Energy, Inc.
WPX
| $2.23M | 0.02% |
170,001
+14,201
| +9% | +$186K |
|
393
Chipotle Mexican Grill
CMG
$52.9B
| $2.22M | 0.02% |
156,350
-78,650
| -33% | -$1.12M |
|
394
Western Digital
WDC
$32.8B
| $2.21M | 0.02% |
60,957
+9,898
| +19% | +$360K |
|
395
TripAdvisor
TRIP
$2.06B
| $2.21M | 0.02% |
42,928
-13,426
| -24% | -$691K |
|
396
Guess, Inc.
GES
$880M
| $2.2M | 0.02% |
112,262
+74,346
| +196% | +$1.46M |
|
397
Johnson & Johnson
JNJ
$426B
| $2.2M | 0.02% |
15,718
-34,048
| -68% | -$4.76M |
|
398
Bank of Montreal
BMO
$90.6B
| $2.17M | 0.02% |
28,992
-7,687
| -21% | -$575K |
|
399
Kimberly-Clark
KMB
$43.5B
| $2.17M | 0.02% |
17,504
+14,092
| +413% | +$1.75M |
|
|
OAK
400
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.17M | 0.02% |
+43,600
| New | +$2.17M |
|