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 | |
|---|---|---|---|---|---|---|
|
ZUO
476
DELISTED
Zuora, Inc.
ZUO
| $1.65M | 0.01% |
+82,500
| New | +$1.65M |
|
477
Curtiss-Wright
CW
$18.2B
| $1.65M | 0.01% |
14,559
+12,534
| +619% | +$1.42M |
|
478
Infosys
INFY
$70.5B
| $1.64M | 0.01% |
+150,005
| New | +$1.64M |
|
479
Magna International
MGA
$13B
| $1.63M | 0.01% |
+33,466
| New | +$1.63M |
|
480
Franco-Nevada
FNV
$38B
| $1.63M | 0.01% |
21,689
+14,095
| +186% | +$1.06M |
|
481
Citizens Financial Group
CFG
$22.3B
| $1.63M | 0.01% |
50,073
-181,377
| -78% | -$5.89M |
|
|
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.01% |
10,674
-233,209
| -96% | -$35.5M |
|
483
Ionis Pharmaceuticals
IONS
$10.3B
| $1.62M | 0.01% |
20,000
+3,458
| +21% | +$281K |
|
|
HIBB
484
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.62M | 0.01% |
71,142
-2,138
| -3% | -$48.8K |
|
|
LPT
485
DELISTED
Liberty Property Trust
LPT
| $1.62M | 0.01% |
33,431
+11,646
| +53% | +$564K |
|
486
Caterpillar
CAT
$196B
| $1.61M | 0.01% |
11,871
-19,259
| -62% | -$2.61M |
|
487
Columbia Sportswear
COLM
$3.1B
| $1.61M | 0.01% |
15,426
+8,342
| +118% | +$869K |
|
488
JB Hunt Transport Services
JBHT
$13.8B
| $1.61M | 0.01% |
15,861
+7,788
| +96% | +$789K |
|
489
Popular Inc
BPOP
$8.39B
| $1.61M | 0.01% |
30,790
+7,013
| +29% | +$366K |
|
490
Travel + Leisure Co
TNL
$4.1B
| $1.59M | 0.01% |
39,263
-17,438
| -31% | -$706K |
|
491
Chemours
CC
$2.5B
| $1.59M | 0.01% |
42,699
+35,639
| +505% | +$1.32M |
|
492
Designer Brands
DBI
$215M
| $1.58M | 0.01% |
71,263
+40,210
| +129% | +$893K |
|
|
CIT
493
DELISTED
CIT Group Inc.
CIT
| $1.58M | 0.01% |
32,999
+6,315
| +24% | +$303K |
|
494
Emerson Electric
EMR
$74.3B
| $1.58M | 0.01% |
23,069
-7,770
| -25% | -$532K |
|
495
Globe Life
GL
$11.4B
| $1.57M | 0.01% |
19,183
-12,357
| -39% | -$1.01M |
|
496
Canadian Pacific Kansas City
CP
$68.6B
| $1.57M | 0.01% |
37,960
+18,860
| +99% | +$778K |
|
497
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.57M | 0.01% |
18,005
-31,958
| -64% | -$2.78M |
|
498
East-West Bancorp
EWBC
$15.1B
| $1.56M | 0.01% |
32,557
+9,383
| +40% | +$450K |
|
499
FedEx
FDX
$53.3B
| $1.56M | 0.01% |
8,603
-35,027
| -80% | -$6.36M |
|
500
Mattel
MAT
$5.96B
| $1.56M | 0.01% |
119,813
+33,046
| +38% | +$430K |
|