JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$147M
(-4.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
364
Increased
363
Reduced
385
Closed
398
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$88.6B
| $974K | 0.01% |
16,508
-17,315
| -51% | -$1.02M |
|
427
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $973K | 0.01% |
+32,213
| New | +$973K |
|
|
PDCO
428
DELISTED
Patterson Companies, Inc.
PDCO
| $968K | 0.01% |
20,794
+7,263
| +54% | +$338K |
|
429
Jack Henry & Associates
JKHY
$11.8B
| $965K | 0.01% |
11,415
+5,100
| +81% | +$431K |
|
430
Acadia Pharmaceuticals
ACAD
$4.26B
| $959K | 0.01% |
34,300
+28,600
| +502% | +$800K |
|
431
Sherwin-Williams
SHW
$92.9B
| $958K | 0.01% |
10,092
-29,388
| -74% | -$2.79M |
|
432
AstraZeneca
AZN
$253B
| $953K | 0.01% |
33,853
+33,813
| +84,533% | +$952K |
|
433
M&T Bank
MTB
$31.2B
| $945K | 0.01% |
8,511
+1,198
| +16% | +$133K |
|
|
SNI
434
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $943K | 0.01% |
+14,390
| New | +$943K |
|
435
KB Home
KBH
$4.63B
| $941K | 0.01% |
65,886
-2,697
| -4% | -$38.5K |
|
436
Estee Lauder
EL
$32.1B
| $937K | 0.01% |
+9,937
| New | +$937K |
|
|
VSTO
437
DELISTED
Vista Outdoor Inc.
VSTO
| $934K | 0.01% |
18,000
+10,610
| +144% | +$551K |
|
438
Genworth Financial
GNW
$3.52B
| $932K | 0.01% |
341,245
+166,477
| +95% | +$455K |
|
439
AXIS Capital
AXS
$7.62B
| $931K | 0.01% |
+16,792
| New | +$931K |
|
440
ProAssurance
PRA
$1.22B
| $930K | 0.01% |
18,388
+1,007
| +6% | +$50.9K |
|
|
JGBS
441
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $930K | 0.01% |
54,900
+2,800
| +5% | +$47.4K |
|
442
NiSource
NI
$19B
| $926K | 0.01% |
39,297
+37,966
| +2,852% | +$895K |
|
443
Northrop Grumman
NOC
$83.2B
| $926K | 0.01% |
4,678
-2,349
| -33% | -$465K |
|
444
NetEase
NTES
$85B
| $923K | 0.01% |
32,125
-14,205
| -31% | -$408K |
|
|
LPT
445
DELISTED
Liberty Property Trust
LPT
| $922K | 0.01% |
27,565
-7,922
| -22% | -$265K |
|
446
FirstEnergy
FE
$25.1B
| $919K | 0.01% |
25,540
-36,411
| -59% | -$1.31M |
|
447
BWX Technologies
BWXT
$15B
| $915K | 0.01% |
27,278
-2,885
| -10% | -$96.8K |
|
448
Beazer Homes USA
BZH
$781M
| $910K | 0.01% |
+104,400
| New | +$910K |
|
449
Inseego
INSG
$199M
| $909K | 0.01% |
51,347
-6,775
| -12% | -$120K |
|
450
Republic Services
RSG
$71.7B
| $899K | 0.01% |
18,869
+8,735
| +86% | +$416K |
|