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 | |
|---|---|---|---|---|---|---|
401
Advanced Micro Devices
AMD
$253B
| $2.16M | 0.02% |
84,768
-35,920
| -30% | -$917K |
|
402
Amdocs
DOX
$9.43B
| $2.16M | 0.02% |
39,933
+25,015
| +168% | +$1.35M |
|
403
Abercrombie & Fitch
ANF
$4.48B
| $2.16M | 0.02% |
78,679
+44,504
| +130% | +$1.22M |
|
404
Nutanix
NTNX
$20.3B
| $2.14M | 0.02% |
56,614
-164,421
| -74% | -$6.21M |
|
405
Crocs
CROX
$4.55B
| $2.13M | 0.02% |
82,795
+45,503
| +122% | +$1.17M |
|
|
ZEN
406
DELISTED
ZENDESK INC
ZEN
| $2.13M | 0.02% |
25,000
+20,446
| +449% | +$1.74M |
|
407
Intuitive Surgical
ISRG
$168B
| $2.11M | 0.02% |
11,100
-4,686
| -30% | -$891K |
|
408
Conduent
CNDT
$442M
| $2.11M | 0.02% |
152,468
+126,828
| +495% | +$1.75M |
|
409
Graco
GGG
$14B
| $2.11M | 0.02% |
+42,500
| New | +$2.11M |
|
410
Zions Bancorporation
ZION
$8.4B
| $2.1M | 0.02% |
46,293
-59,337
| -56% | -$2.69M |
|
411
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.1M | 0.02% |
93,446
+38,965
| +72% | +$874K |
|
412
PTC Therapeutics
PTCT
$4.64B
| $2.1M | 0.02% |
+55,657
| New | +$2.1M |
|
413
Teleflex
TFX
$5.76B
| $2.09M | 0.02% |
6,931
+6,025
| +665% | +$1.82M |
|
414
Unum
UNM
$12.5B
| $2.09M | 0.02% |
61,821
-41,079
| -40% | -$1.39M |
|
415
Euronet Worldwide
EEFT
$3.62B
| $2.09M | 0.02% |
14,635
+10,775
| +279% | +$1.54M |
|
416
Theravance Biopharma
TBPH
$693M
| $2.08M | 0.02% |
+91,569
| New | +$2.08M |
|
417
Texas Capital Bancshares
TCBI
$3.96B
| $2.08M | 0.02% |
+38,027
| New | +$2.08M |
|
418
Sanofi
SNY
$116B
| $2.06M | 0.02% |
46,577
+37,942
| +439% | +$1.68M |
|
419
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.06M | 0.02% |
35,410
-508,253
| -93% | -$29.6M |
|
420
TotalEnergies
TTE
$134B
| $2.06M | 0.02% |
36,970
+33,670
| +1,020% | +$1.87M |
|
421
Stryker
SYK
$150B
| $2.05M | 0.02% |
10,393
+695
| +7% | +$137K |
|
422
Bank of America Series L
BAC.PRL
$3.91B
| $2.04M | 0.02% |
1,565
+35
| +2% | +$45.6K |
|
423
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.02M | 0.02% |
+70,093
| New | +$2.02M |
|
424
Planet Fitness
PLNT
$8.61B
| $2M | 0.02% |
29,117
+6,999
| +32% | +$481K |
|
425
NIO
NIO
$14.1B
| $1.98M | 0.02% |
+387,313
| New | +$1.98M |
|