JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.55%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$66.4M
(+2.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,736
New
339
Increased
368
Reduced
359
Closed
370
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$64.8M |
| 2 |
Baxter International
BAX
|
+$60.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$49.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$44.9M |
| 5 |
Coty
COTY
|
+$27.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$85.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$47M |
| 4 |
Halliburton
HAL
|
+$41.7M |
| 5 |
Pfizer
PFE
|
+$30.9M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Consumer Staples | 7.03% |
| 4 | Technology | 7% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
401
DELISTED
Electronics for Imaging
EFII
| $990K | ﹤0.01% |
23,013
-8,180
| -26% | -$352K |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $988K | ﹤0.01% |
8,282
+1,782
| +27% | +$213K |
|
403
SolarEdge
SEDG
$1.75B
| $980K | ﹤0.01% |
+50,000
| New | +$980K |
|
404
Boston Scientific
BSX
$156B
| $970K | ﹤0.01% |
+41,485
| New | +$970K |
|
|
VER
405
DELISTED
VEREIT, Inc.
VER
| $965K | ﹤0.01% |
+19,025
| New | +$965K |
|
406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $959K | ﹤0.01% |
+9,903
| New | +$959K |
|
407
Griffon
GFF
$3.65B
| $954K | ﹤0.01% |
56,575
+45,399
| +406% | +$766K |
|
408
BorgWarner
BWA
$9.34B
| $953K | ﹤0.01% |
+36,677
| New | +$953K |
|
409
Opko Health
OPK
$1.12B
| $950K | ﹤0.01% |
101,723
+95,197
| +1,459% | +$889K |
|
|
EVHC
410
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $948K | ﹤0.01% |
+12,481
| New | +$948K |
|
411
KB Home
KBH
$4.46B
| $945K | ﹤0.01% |
62,105
-3,781
| -6% | -$57.5K |
|
|
JGBS
412
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $940K | ﹤0.01% |
55,400
+500
| +0.9% | +$8.48K |
|
413
J.M. Smucker
SJM
$11.7B
| $939K | ﹤0.01% |
6,158
-2,730
| -31% | -$416K |
|
414
Walt Disney
DIS
$208B
| $934K | ﹤0.01% |
9,544
-1,615
| -14% | -$158K |
|
415
Hewlett Packard
HPE
$32.2B
| $932K | ﹤0.01% |
87,771
+45,801
| +109% | +$486K |
|
416
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $925K | ﹤0.01% |
21,996
+36
| +0.2% | +$1.51K |
|
|
SIX
417
DELISTED
Six Flags Entertainment Corp.
SIX
| $922K | ﹤0.01% |
15,907
+1,647
| +12% | +$95.5K |
|
418
XPO
XPO
$15.3B
| $921K | ﹤0.01% |
101,424
-190,974
| -65% | -$1.73M |
|
|
BBL
419
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $919K | ﹤0.01% |
36,200
-20,800
| -36% | -$528K |
|
420
McCormick & Company Non-Voting
MKC
$18.4B
| $918K | ﹤0.01% |
17,216
-2,784
| -14% | -$148K |
|
|
KONA
421
DELISTED
Kona Grill, Inc.
KONA
| $918K | ﹤0.01% |
85,615
+39,716
| +87% | +$426K |
|
422
Coterra Energy
CTRA
$18.6B
| $915K | ﹤0.01% |
+35,533
| New | +$915K |
|
423
Medtronic
MDT
$118B
| $895K | ﹤0.01% |
10,317
-72,865
| -88% | -$6.32M |
|
424
T Rowe Price
TROW
$23.4B
| $895K | ﹤0.01% |
12,260
+2,369
| +24% | +$173K |
|
425
Charles Schwab
SCHW
$167B
| $884K | ﹤0.01% |
34,911
-84,988
| -71% | -$2.15M |
|