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 | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.01% |
34,176
-62,996
| -65% | -$2.87M |
|
502
CenterPoint Energy
CNP
$24.7B
| $1.55M | 0.01% |
50,583
-125,273
| -71% | -$3.85M |
|
503
Wynn Resorts
WYNN
$12.8B
| $1.55M | 0.01% |
13,015
-1,915
| -13% | -$229K |
|
504
Rogers Communications
RCI
$19.1B
| $1.52M | 0.01% |
+28,220
| New | +$1.52M |
|
505
Keysight
KEYS
$29.3B
| $1.51M | 0.01% |
17,341
-131,007
| -88% | -$11.4M |
|
|
APC
506
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.01% |
33,234
-25,266
| -43% | -$1.15M |
|
507
Martin Marietta Materials
MLM
$37.2B
| $1.51M | 0.01% |
7,500
+2,682
| +56% | +$540K |
|
508
West Pharmaceutical
WST
$18.4B
| $1.5M | 0.01% |
+13,638
| New | +$1.5M |
|
|
WLL
509
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | 0.01% |
765
+455
| +147% | +$892K |
|
510
Eversource Energy
ES
$23.8B
| $1.49M | 0.01% |
21,062
+10,858
| +106% | +$770K |
|
511
Teva Pharmaceuticals
TEVA
$22.4B
| $1.49M | 0.01% |
94,978
+2,096
| +2% | +$32.9K |
|
512
Agnico Eagle Mines
AEM
$76.8B
| $1.48M | 0.01% |
+34,114
| New | +$1.48M |
|
513
Steel Dynamics
STLD
$19.5B
| $1.48M | 0.01% |
41,843
-11,395
| -21% | -$402K |
|
514
Illumina
ILMN
$14.7B
| $1.48M | 0.01% |
4,880
-22,901
| -82% | -$6.92M |
|
515
ICICI Bank
IBN
$113B
| $1.47M | 0.01% |
+128,234
| New | +$1.47M |
|
516
Bank of Hawaii
BOH
$2.7B
| $1.46M | 0.01% |
18,559
+13,460
| +264% | +$1.06M |
|
|
STI
517
DELISTED
SunTrust Banks, Inc.
STI
| $1.46M | 0.01% |
24,685
-50,197
| -67% | -$2.98M |
|
|
NEWR
518
DELISTED
New Relic, Inc.
NEWR
| $1.46M | 0.01% |
14,783
-12,457
| -46% | -$1.23M |
|
519
Lincoln Electric
LECO
$13.4B
| $1.45M | 0.01% |
+17,338
| New | +$1.45M |
|
|
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
| $1.45M | 0.01% |
+27,350
| New | +$1.45M |
|
521
Liquidia Corp
LQDA
$2.35B
| $1.45M | 0.01% |
+127,665
| New | +$1.45M |
|
522
Hormel Foods
HRL
$13.7B
| $1.45M | 0.01% |
32,421
-3,859
| -11% | -$173K |
|
523
InterDigital
IDCC
$7.69B
| $1.44M | 0.01% |
21,874
+9,813
| +81% | +$647K |
|
524
Boeing
BA
$172B
| $1.44M | 0.01% |
3,782
-1,944
| -34% | -$742K |
|
525
Fortive
FTV
$16.2B
| $1.44M | 0.01% |
+20,558
| New | +$1.44M |
|