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 | |
|---|---|---|---|---|---|---|
426
United Parcel Service
UPS
$71.5B
| $1.97M | 0.02% |
17,634
+17,271
| +4,758% | +$1.93M |
|
427
Puma Biotechnology
PBYI
$237M
| $1.96M | 0.02% |
50,600
+49,200
| +3,514% | +$1.91M |
|
428
Five Below
FIVE
$7.88B
| $1.96M | 0.02% |
15,792
-10,989
| -41% | -$1.37M |
|
|
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.02% |
31,331
-14,930
| -32% | -$934K |
|
|
ELLI
430
DELISTED
Ellie Mae Inc
ELLI
| $1.95M | 0.02% |
+19,793
| New | +$1.95M |
|
431
Amazon
AMZN
$2.54T
| $1.95M | 0.02% |
21,840
-53,840
| -71% | -$4.79M |
|
432
Associated Banc-Corp
ASB
$4.34B
| $1.94M | 0.02% |
91,073
+79,776
| +706% | +$1.7M |
|
433
McKesson
MCK
$87.8B
| $1.94M | 0.02% |
16,581
-3,613
| -18% | -$423K |
|
434
Rapid7
RPD
$1.32B
| $1.94M | 0.02% |
38,300
+27,000
| +239% | +$1.37M |
|
435
NVIDIA
NVDA
$4.16T
| $1.93M | 0.02% |
430,800
-5,307,240
| -92% | -$23.8M |
|
436
Arrow Electronics
ARW
$6.5B
| $1.93M | 0.02% |
25,082
+12,360
| +97% | +$953K |
|
|
HABT
437
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.93M | 0.02% |
178,331
-74,530
| -29% | -$807K |
|
438
Carlisle Companies
CSL
$16.3B
| $1.93M | 0.02% |
15,697
+13,701
| +686% | +$1.68M |
|
439
Hexcel
HXL
$5B
| $1.93M | 0.02% |
27,840
+12,233
| +78% | +$846K |
|
440
Nu Skin
NUS
$574M
| $1.91M | 0.02% |
+39,879
| New | +$1.91M |
|
441
Scotiabank
BNS
$79.3B
| $1.9M | 0.02% |
35,627
-333
| -0.9% | -$17.7K |
|
442
American Airlines Group
AAL
$8.42B
| $1.88M | 0.02% |
59,021
+1,639
| +3% | +$52.1K |
|
443
Sprouts Farmers Market
SFM
$13.3B
| $1.86M | 0.02% |
86,391
+40,538
| +88% | +$873K |
|
444
Leggett & Platt
LEG
$1.32B
| $1.86M | 0.02% |
44,053
+31,348
| +247% | +$1.32M |
|
445
TSMC
TSM
$1.3T
| $1.86M | 0.02% |
45,333
-10,567
| -19% | -$433K |
|
|
PBCT
446
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.02% |
112,828
+4,606
| +4% | +$75.7K |
|
447
Snap-on
SNA
$16.8B
| $1.84M | 0.02% |
+11,735
| New | +$1.84M |
|
448
IQVIA
IQV
$32.2B
| $1.84M | 0.02% |
+12,757
| New | +$1.84M |
|
449
Lincoln National
LNC
$7.88B
| $1.83M | 0.02% |
31,158
+24,558
| +372% | +$1.44M |
|
450
Delta Air Lines
DAL
$39.6B
| $1.82M | 0.02% |
35,222
-15,499
| -31% | -$800K |
|