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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$12.6B
| $854K | ﹤0.01% |
25,655
+13,883
| +118% | +$462K |
|
|
SPWR
452
DELISTED
SunPower Corporation Common Stock
SPWR
| $851K | ﹤0.01% |
+43,303
| New | +$851K |
|
453
Qorvo
QRVO
$8.61B
| $850K | ﹤0.01% |
16,708
+5,366
| +47% | +$273K |
|
454
KB Home
KBH
$4.63B
| $846K | ﹤0.01% |
68,583
+25,038
| +57% | +$309K |
|
455
ProAssurance
PRA
$1.22B
| $843K | ﹤0.01% |
17,381
+3,237
| +23% | +$157K |
|
456
American Electric Power
AEP
$57.8B
| $835K | ﹤0.01% |
14,325
-18,973
| -57% | -$1.11M |
|
457
Citizens Financial Group
CFG
$22.3B
| $835K | ﹤0.01% |
+31,879
| New | +$835K |
|
458
Ciena
CIEN
$16.5B
| $835K | ﹤0.01% |
40,370
-62,310
| -61% | -$1.29M |
|
459
Stryker
SYK
$150B
| $832K | ﹤0.01% |
8,953
+2,003
| +29% | +$186K |
|
460
Lamar Advertising Co
LAMR
$13B
| $827K | ﹤0.01% |
+13,787
| New | +$827K |
|
461
Light & Wonder
LNW
$7.48B
| $821K | ﹤0.01% |
91,486
-4,703
| -5% | -$42.2K |
|
|
ATML
462
DELISTED
ATMEL CORP
ATML
| $821K | ﹤0.01% |
95,303
-73,797
| -44% | -$636K |
|
463
Bath & Body Works
BBWI
$6.06B
| $817K | ﹤0.01% |
+10,552
| New | +$817K |
|
464
VEON
VEON
$3.8B
| $817K | ﹤0.01% |
+9,959
| New | +$817K |
|
465
Equinix
EQIX
$75.7B
| $816K | ﹤0.01% |
2,698
-11,318
| -81% | -$3.42M |
|
466
CME Group
CME
$94.4B
| $813K | ﹤0.01% |
8,979
-10,569
| -54% | -$957K |
|
467
Amdocs
DOX
$9.46B
| $813K | ﹤0.01% |
14,897
-2,647
| -15% | -$144K |
|
|
LVNTA
468
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $812K | ﹤0.01% |
18,004
-15,418
| -46% | -$695K |
|
469
Vital Energy
VTLE
$635M
| $807K | ﹤0.01% |
5,047
+2,423
| +92% | +$387K |
|
|
OUTR
470
DELISTED
OUTERWALL INC
OUTR
| $803K | ﹤0.01% |
21,967
+21,257
| +2,994% | +$777K |
|
471
Tractor Supply
TSCO
$32.1B
| $799K | ﹤0.01% |
46,710
-122,985
| -72% | -$2.1M |
|
|
TFM
472
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $796K | ﹤0.01% |
+34,006
| New | +$796K |
|
473
Fossil Group
FOSL
$165M
| $795K | ﹤0.01% |
+21,735
| New | +$795K |
|
474
AutoNation
AN
$8.55B
| $794K | ﹤0.01% |
+13,313
| New | +$794K |
|
475
SPDR S&P Bank ETF
KBE
$1.62B
| $793K | ﹤0.01% |
+23,450
| New | +$793K |
|