JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.65%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$30.6M
(-1.2%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,713
New
384
Increased
346
Reduced
405
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$64.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$42M |
| 4 |
Mohawk Industries
MHK
|
+$38.4M |
| 5 |
American Airlines Group
AAL
|
+$24.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 2 |
Hain Celestial
HAIN
|
+$131M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$63.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$28.7M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$25.7M |
Sector Composition
| 1 | Industrials | 13.81% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Consumer Staples | 6.96% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$34.9B
| $637K | ﹤0.01% |
11,512
-18,365
| -61% | -$1.02M |
|
477
UDR
UDR
$12.7B
| $637K | ﹤0.01% |
+27,287
| New | +$637K |
|
478
Wabtec
WAB
$32.4B
| $637K | ﹤0.01% |
+8,581
| New | +$637K |
|
|
AAMC
479
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $637K | ﹤0.01% |
+1,165
| New | +$637K |
|
480
Gentex
GNTX
$6.16B
| $632K | ﹤0.01% |
38,304
+12,960
| +51% | +$214K |
|
|
JGBD
481
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $632K | ﹤0.01% |
35,907
| – | – |
|
482
Elevance Health
ELV
$69.2B
| $631K | ﹤0.01% |
6,826
-22,333
| -77% | -$2.06M |
|
483
Essex Property Trust
ESS
$17B
| $631K | ﹤0.01% |
4,400
+1,311
| +42% | +$188K |
|
484
Groupon
GRPN
$914M
| $627K | ﹤0.01% |
2,666
-4,519
| -63% | -$1.06M |
|
485
Truist Financial
TFC
$58.2B
| $627K | ﹤0.01% |
16,813
+14,548
| +642% | +$543K |
|
|
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
| $627K | ﹤0.01% |
+19,419
| New | +$627K |
|
487
Edison International
EIX
$21.4B
| $626K | ﹤0.01% |
13,513
-1,643
| -11% | -$76.1K |
|
488
HF Sinclair
DINO
$9.59B
| $622K | ﹤0.01% |
12,521
-1,429
| -10% | -$71K |
|
489
Regency Centers
REG
$13.1B
| $622K | ﹤0.01% |
13,432
+7,417
| +123% | +$343K |
|
490
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $621K | ﹤0.01% |
+70,000
| New | +$621K |
|
491
Imperial Oil
IMO
$46.3B
| $618K | ﹤0.01% |
+13,147
| New | +$618K |
|
|
PBCT
492
DELISTED
People's United Financial Inc
PBCT
| $618K | ﹤0.01% |
40,906
+6,152
| +18% | +$92.9K |
|
493
CoreCivic
CXW
$2.17B
| $617K | ﹤0.01% |
+19,243
| New | +$617K |
|
494
Emerson Electric
EMR
$75.2B
| $616K | ﹤0.01% |
8,772
+5,466
| +165% | +$384K |
|
495
Factset
FDS
$13.7B
| $609K | ﹤0.01% |
+5,606
| New | +$609K |
|
496
State Street
STT
$31.5B
| $609K | ﹤0.01% |
8,299
-17,079
| -67% | -$1.25M |
|
497
Crocs
CROX
$4.4B
| $608K | ﹤0.01% |
38,200
+7,900
| +26% | +$126K |
|
|
HCC
498
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $607K | ﹤0.01% |
13,150
+4,300
| +49% | +$198K |
|
499
Agilent Technologies
A
$35.2B
| $606K | ﹤0.01% |
14,813
+13,641
| +1,164% | +$558K |
|
500
Boeing
BA
$172B
| $599K | ﹤0.01% |
4,387
-36,546
| -89% | -$4.99M |
|