JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 3 |
FedEx
FDX
|
$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$2.05B
| $1.33M | 0.01% |
21,118
-14,522
| -41% | -$915K |
|
|
SXCP
427
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.33M | 0.01% |
+120,000
| New | +$1.33M |
|
428
Gilead Sciences
GILD
$143B
| $1.32M | 0.01% |
13,486
+8,677
| +180% | +$852K |
|
|
ALTR
429
DELISTED
ALTERA CORP
ALTR
| $1.32M | 0.01% |
26,433
-330,630
| -93% | -$16.6M |
|
430
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.31M | 0.01% |
25
-13
| -34% | -$683K |
|
|
HCR
431
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.31M | 0.01% |
174,624
-100,787
| -37% | -$755K |
|
432
Waste Management
WM
$88.6B
| $1.3M | 0.01% |
26,174
-11,120
| -30% | -$554K |
|
433
Alcoa
AA
$8.24B
| $1.29M | 0.01% |
55,368
-23,725
| -30% | -$551K |
|
|
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | 0.01% |
102,100
-19,100
| -16% | -$237K |
|
435
Cincinnati Financial
CINF
$24B
| $1.26M | 0.01% |
23,365
+19,392
| +488% | +$1.04M |
|
436
Digital Realty Trust
DLR
$55.7B
| $1.24M | 0.01% |
18,938
+15,486
| +449% | +$1.01M |
|
|
HCC
437
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.22M | 0.01% |
+15,769
| New | +$1.22M |
|
438
U-Haul Holding Co
UHAL
$11.2B
| $1.22M | 0.01% |
+31,000
| New | +$1.22M |
|
439
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.01% |
15,932
-6,065
| -28% | -$463K |
|
440
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.22M | 0.01% |
25,142
+7,642
| +44% | +$369K |
|
441
Conagra Brands
CAG
$9.23B
| $1.21M | 0.01% |
38,540
-16,073
| -29% | -$506K |
|
442
Teekay
TK
$718M
| $1.21M | 0.01% |
40,652
+1,468
| +4% | +$43.5K |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.01% |
20,635
-177,112
| -90% | -$10.3M |
|
|
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.01% |
17,043
-57,991
| -77% | -$4.08M |
|
445
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.19M | 0.01% |
36,053
+6,471
| +22% | +$214K |
|
446
Healthcare Realty
HR
$6.35B
| $1.19M | 0.01% |
48,381
+31,482
| +186% | +$771K |
|
447
Truist Financial
TFC
$60B
| $1.17M | 0.01% |
32,974
+23,285
| +240% | +$829K |
|
|
TRAK
448
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.17M | 0.01% |
18,507
-298,493
| -94% | -$18.9M |
|
|
HR
449
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.17M | 0.01% |
+47,000
| New | +$1.17M |
|
450
TEGNA Inc
TGNA
$3.38B
| $1.16M | 0.01% |
+81,191
| New | +$1.16M |
|