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 | |
|---|---|---|---|---|---|---|
|
PFPT
451
DELISTED
Proofpoint, Inc.
PFPT
| $1.82M | 0.02% |
+14,978
| New | +$1.82M |
|
452
Celanese
CE
$4.89B
| $1.81M | 0.01% |
18,341
+7,412
| +68% | +$731K |
|
453
VeriSign
VRSN
$26.4B
| $1.81M | 0.01% |
9,939
-2,415
| -20% | -$439K |
|
|
FTV.PRA
454
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.79M | 0.01% |
+1,704
| New | +$1.79M |
|
|
BKI
455
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.79M | 0.01% |
+32,878
| New | +$1.79M |
|
|
SAVE
456
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.78M | 0.01% |
+33,699
| New | +$1.78M |
|
457
Sarepta Therapeutics
SRPT
$1.85B
| $1.77M | 0.01% |
14,845
+1,148
| +8% | +$137K |
|
|
WBT
458
DELISTED
Welbilt, Inc.
WBT
| $1.76M | 0.01% |
+107,500
| New | +$1.76M |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.01% |
74,362
+54,140
| +268% | +$1.28M |
|
460
Bunge Global
BG
$16.8B
| $1.76M | 0.01% |
33,070
+28,654
| +649% | +$1.52M |
|
461
CDW
CDW
$22B
| $1.75M | 0.01% |
18,200
-10,173
| -36% | -$980K |
|
462
Truist Financial
TFC
$58.4B
| $1.75M | 0.01% |
37,694
-69,561
| -65% | -$3.24M |
|
|
DCUD
463
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.74M | 0.01% |
34,880
+914
| +3% | +$45.6K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $1.74M | 0.01% |
56,850
-64,261
| -53% | -$1.96M |
|
465
National Vision
EYE
$1.8B
| $1.73M | 0.01% |
+55,100
| New | +$1.73M |
|
466
Oshkosh
OSK
$8.7B
| $1.73M | 0.01% |
23,060
+9,768
| +73% | +$734K |
|
467
AT&T
T
$210B
| $1.72M | 0.01% |
72,735
-331,065
| -82% | -$7.84M |
|
468
Nokia
NOK
$24.7B
| $1.72M | 0.01% |
+300,000
| New | +$1.72M |
|
469
Agilent Technologies
A
$36.3B
| $1.7M | 0.01% |
21,176
-8,911
| -30% | -$716K |
|
470
IBM
IBM
$241B
| $1.69M | 0.01% |
12,550
-2,445
| -16% | -$330K |
|
471
Royal Bank of Canada
RY
$204B
| $1.69M | 0.01% |
+22,352
| New | +$1.69M |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.01% |
+63,570
| New | +$1.68M |
|
|
HFRO
473
Highland Opportunities and Income Fund
HFRO
$339M
| $1.68M | 0.01% |
120,936
-1,041
| -0.9% | -$14.5K |
|
474
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.67M | 0.01% |
+47,641
| New | +$1.67M |
|
475
Spirit AeroSystems
SPR
$4.82B
| $1.67M | 0.01% |
18,191
+9,170
| +102% | +$839K |
|