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 | |
|---|---|---|---|---|---|---|
|
JHMH
476
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $792K | ﹤0.01% |
30,000
-170,000
| -85% | -$4.49M |
|
|
JHMF
477
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $791K | ﹤0.01% |
30,000
-170,000
| -85% | -$4.48M |
|
478
Ryder
R
$7.64B
| $789K | ﹤0.01% |
13,880
-7,966
| -36% | -$453K |
|
479
Tyson Foods
TSN
$20B
| $785K | ﹤0.01% |
14,728
-28,260
| -66% | -$1.51M |
|
480
Premier
PINC
$2.13B
| $781K | ﹤0.01% |
22,142
+14,956
| +208% | +$528K |
|
481
DuPont de Nemours
DD
$32.6B
| $777K | ﹤0.01% |
7,479
-71,159
| -90% | -$7.39M |
|
482
Five Below
FIVE
$8.46B
| $777K | ﹤0.01% |
24,196
+15,196
| +169% | +$488K |
|
|
VR
483
DELISTED
Validus Hold Ltd
VR
| $775K | ﹤0.01% |
16,752
+8,488
| +103% | +$393K |
|
|
HZNP
484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $774K | ﹤0.01% |
35,709
-20,991
| -37% | -$455K |
|
485
Natural Health Trends
NHTC
$52.6M
| $771K | ﹤0.01% |
+23,000
| New | +$771K |
|
486
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $768K | ﹤0.01% |
30,000
-170,000
| -85% | -$4.35M |
|
487
NVIDIA
NVDA
$4.07T
| $768K | ﹤0.01% |
932,640
-2,765,720
| -75% | -$2.28M |
|
488
Boston Scientific
BSX
$159B
| $765K | ﹤0.01% |
41,504
+3,882
| +10% | +$71.6K |
|
489
Trane Technologies
TT
$92.1B
| $765K | ﹤0.01% |
13,843
-59,141
| -81% | -$3.27M |
|
|
TMUSP
490
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $763K | ﹤0.01% |
11,306
-15,008
| -57% | -$1.01M |
|
491
Philip Morris
PM
$251B
| $762K | ﹤0.01% |
8,673
+5,510
| +174% | +$484K |
|
|
AXLL
492
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $762K | ﹤0.01% |
49,492
+31,905
| +181% | +$491K |
|
|
TI.A
493
DELISTED
Telecom Italia 10 Svg
TI.A
| $761K | ﹤0.01% |
73,893
+38,893
| +111% | +$401K |
|
|
JHMC
494
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $760K | ﹤0.01% |
30,000
-170,000
| -85% | -$4.31M |
|
495
Deluxe
DLX
$876M
| $758K | ﹤0.01% |
13,904
+6,003
| +76% | +$327K |
|
|
CCP
496
DELISTED
Care Capital Properties, Inc.
CCP
| $756K | ﹤0.01% |
+24,733
| New | +$756K |
|
|
AWH
497
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $755K | ﹤0.01% |
20,301
+9,921
| +96% | +$369K |
|
498
Wynn Resorts
WYNN
$12.6B
| $754K | ﹤0.01% |
10,892
-69,452
| -86% | -$4.81M |
|
|
SCG
499
DELISTED
Scana
SCG
| $749K | ﹤0.01% |
+12,380
| New | +$749K |
|
500
TE Connectivity
TEL
$61.7B
| $748K | ﹤0.01% |
+11,583
| New | +$748K |
|