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 | |
|---|---|---|---|---|---|---|
|
TRCO
526
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.44M | 0.01% |
31,260
-43,727
| -58% | -$2.02M |
|
527
Deckers Outdoor
DECK
$16.9B
| $1.44M | 0.01% |
58,812
+10,974
| +23% | +$269K |
|
|
BERY
528
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.01% |
29,025
+10,852
| +60% | +$537K |
|
529
Imperial Oil
IMO
$46.5B
| $1.43M | 0.01% |
+52,201
| New | +$1.43M |
|
530
HEICO
HEI
$44.1B
| $1.42M | 0.01% |
15,000
+10,000
| +200% | +$949K |
|
531
Blackrock
BLK
$171B
| $1.41M | 0.01% |
3,300
-2,112
| -39% | -$902K |
|
532
Alcoa
AA
$8.01B
| $1.41M | 0.01% |
50,000
-11,033
| -18% | -$311K |
|
533
BCE
BCE
$22.5B
| $1.41M | 0.01% |
+31,661
| New | +$1.41M |
|
534
James River Group
JRVR
$246M
| $1.41M | 0.01% |
+35,100
| New | +$1.41M |
|
535
HF Sinclair
DINO
$9.57B
| $1.39M | 0.01% |
28,264
+5,134
| +22% | +$253K |
|
536
Lennar Class A
LEN
$35.4B
| $1.39M | 0.01% |
29,246
+1,804
| +7% | +$85.7K |
|
537
PACCAR
PCAR
$51.8B
| $1.38M | 0.01% |
+30,440
| New | +$1.38M |
|
538
ASML
ASML
$312B
| $1.38M | 0.01% |
7,346
+180
| +3% | +$33.8K |
|
|
CRON
539
Cronos Group
CRON
$965M
| $1.37M | 0.01% |
+74,207
| New | +$1.37M |
|
540
United Parks & Resorts
PRKS
$2.77B
| $1.36M | 0.01% |
52,927
-72,032
| -58% | -$1.86M |
|
541
Cadence Bank
CADE
$6.95B
| $1.35M | 0.01% |
+47,814
| New | +$1.35M |
|
542
Pfizer
PFE
$140B
| $1.35M | 0.01% |
33,452
-222,435
| -87% | -$8.96M |
|
543
Schlumberger
SLB
$53.9B
| $1.35M | 0.01% |
30,907
-265,610
| -90% | -$11.6M |
|
|
INFO
544
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.01% |
24,736
+19,636
| +385% | +$1.07M |
|
545
Gen Digital
GEN
$18B
| $1.34M | 0.01% |
58,316
+30,061
| +106% | +$691K |
|
546
CRISPR Therapeutics
CRSP
$4.71B
| $1.34M | 0.01% |
+37,500
| New | +$1.34M |
|
|
SJR
547
DELISTED
Shaw Communications Inc.
SJR
| $1.34M | 0.01% |
+64,172
| New | +$1.34M |
|
548
Terex
TEX
$3.45B
| $1.33M | 0.01% |
+41,381
| New | +$1.33M |
|
|
WWE
549
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | 0.01% |
15,330
-714
| -4% | -$61.9K |
|
550
Huntington Ingalls Industries
HII
$10.7B
| $1.32M | 0.01% |
6,376
-629
| -9% | -$130K |
|