JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
+$72.3M |
| 2 |
AB InBev
BUD
|
+$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
401
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $919K | 0.01% |
+11,332
| New | +$919K |
|
402
TC Energy
TRP
$54B
| $914K | 0.01% |
16,000
-9,309
| -37% | -$532K |
|
|
FCAN
403
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $914K | 0.01% |
29,095
-58,848
| -67% | -$1.85M |
|
|
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
| $912K | 0.01% |
12,124
+7,117
| +142% | +$535K |
|
405
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $911K | 0.01% |
21,820
+20
| +0.1% | +$835 |
|
406
Keurig Dr Pepper
KDP
$37.3B
| $911K | 0.01% |
12,709
-116
| -0.9% | -$8.32K |
|
|
SWH
407
DELISTED
Stanley Black & Decker, Inc.
SWH
| $909K | 0.01% |
7,723
-103
| -1% | -$12.1K |
|
|
CVD
408
DELISTED
COVANCE INC.
CVD
| $907K | 0.01% |
8,734
+4,548
| +109% | +$472K |
|
409
BioMarin Pharmaceuticals
BMRN
$10.5B
| $902K | 0.01% |
9,982
-7,018
| -41% | -$634K |
|
410
Carnival Corp
CCL
$42.5B
| $899K | 0.01% |
19,836
-219,648
| -92% | -$9.95M |
|
411
Plains GP Holdings
PAGP
$3.67B
| $899K | 0.01% |
+13,143
| New | +$899K |
|
412
Visa
V
$656B
| $897K | 0.01% |
13,688
-17,884
| -57% | -$1.17M |
|
413
Equity Lifestyle Properties
ELS
$11.7B
| $894K | 0.01% |
34,666
-10,728
| -24% | -$277K |
|
|
APL
414
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $894K | 0.01% |
+32,802
| New | +$894K |
|
|
PDM
415
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $891K | 0.01% |
47,306
+16,187
| +52% | +$305K |
|
|
FDO
416
DELISTED
FAMILY DOLLAR STORES
FDO
| $888K | 0.01% |
11,212
+13
| +0.1% | +$1.03K |
|
417
Loews
L
$19.9B
| $887K | 0.01% |
+21,113
| New | +$887K |
|
418
Edgewell Personal Care
EPC
$1.01B
| $885K | 0.01% |
+9,287
| New | +$885K |
|
|
HTS
419
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $883K | 0.01% |
47,902
+8,517
| +22% | +$157K |
|
|
WIN
420
DELISTED
Windstream Holdings Inc
WIN
| $882K | 0.01% |
13,664
+4,352
| +47% | +$281K |
|
|
JGBS
421
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $881K | 0.01% |
48,398
+900
| +2% | +$16.4K |
|
422
TechnipFMC
FTI
$16.8B
| $879K | 0.01% |
25,211
+8,859
| +54% | +$309K |
|
423
Expedia Group
EXPE
$26.7B
| $876K | 0.01% |
10,261
-45,606
| -82% | -$3.89M |
|
424
Anywhere Real Estate
HOUS
$699M
| $876K | 0.01% |
19,679
-114,147
| -85% | -$5.08M |
|
425
Truist Financial
TFC
$58.2B
| $873K | 0.01% |
22,436
-10,763
| -32% | -$419K |
|