JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$123M |
| 2 |
Exxon Mobil
XOM
|
$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
$52.2M |
| 4 |
Pfizer
PFE
|
$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 3 |
Applied Materials
AMAT
|
$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BWX Technologies
BWXT
$15B
| $958K | 0.01% |
30,163
-651
| -2% | -$20.7K |
|
427
Atmos Energy
ATO
$26.7B
| $956K | 0.01% |
15,170
+7,512
| +98% | +$473K |
|
|
LTRPA
428
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $956K | 0.01% |
+31,500
| New | +$956K |
|
429
lululemon athletica
LULU
$19.9B
| $948K | 0.01% |
+18,066
| New | +$948K |
|
|
CIM
430
Chimera Investment
CIM
$1.2B
| $947K | 0.01% |
23,136
+9,357
| +68% | +$383K |
|
431
Cencora
COR
$56.7B
| $947K | 0.01% |
9,135
-59,159
| -87% | -$6.13M |
|
|
SDRL
432
DELISTED
Seadrill Limited Common Stock
SDRL
| $946K | 0.01% |
1,042
-1,207
| -54% | -$1.1M |
|
433
United Rentals
URI
$62.7B
| $944K | 0.01% |
13,019
-11,004
| -46% | -$798K |
|
|
SIX
434
DELISTED
Six Flags Entertainment Corp.
SIX
| $943K | 0.01% |
17,168
+631
| +4% | +$34.7K |
|
|
SWH
435
DELISTED
Stanley Black & Decker, Inc.
SWH
| $921K | 0.01% |
7,840
-30
| -0.4% | -$3.52K |
|
|
AHL
436
DELISTED
ASPEN Insurance Holding Limited
AHL
| $914K | 0.01% |
18,921
+11,272
| +147% | +$545K |
|
|
JGBS
437
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $912K | 0.01% |
52,100
+7,300
| +16% | +$128K |
|
|
WY.PRA
438
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $910K | 0.01% |
18,106
+5,086
| +39% | +$256K |
|
439
GSK
GSK
$81.5B
| $905K | 0.01% |
17,940
+17,775
| +10,773% | +$897K |
|
|
FNFV
440
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $902K | 0.01% |
80,318
-57,718
| -42% | -$648K |
|
|
WIN
441
DELISTED
Windstream Holdings Inc
WIN
| $894K | 0.01% |
27,774
-2,636
| -9% | -$84.8K |
|
|
RAD
442
DELISTED
Rite Aid Corporation
RAD
| $894K | 0.01% |
5,701
-28,498
| -83% | -$4.47M |
|
443
Tapestry
TPR
$21.7B
| $888K | 0.01% |
27,146
+10,520
| +63% | +$344K |
|
444
M&T Bank
MTB
$31.2B
| $886K | 0.01% |
+7,313
| New | +$886K |
|
|
HNT
445
DELISTED
HEALTH NET INC
HNT
| $886K | 0.01% |
12,937
-6,107
| -32% | -$418K |
|
|
RJET
446
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $884K | 0.01% |
225,000
+23,753
| +12% | +$93.3K |
|
447
Progressive
PGR
$143B
| $876K | 0.01% |
27,555
+18,655
| +210% | +$593K |
|
|
PDM
448
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $862K | ﹤0.01% |
45,649
+24,099
| +112% | +$455K |
|
449
Labcorp
LH
$23.2B
| $860K | ﹤0.01% |
8,097
-7,966
| -50% | -$846K |
|
|
RNF
450
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $860K | ﹤0.01% |
81,115
+2,600
| +3% | +$27.6K |
|