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 | |
|---|---|---|---|---|---|---|
551
Rithm Capital
RITM
$6.63B
| $1.32M | 0.01% |
78,105
-26,839
| -26% | -$454K |
|
|
JPS
552
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.32M | 0.01% |
146,683
-1,268
| -0.9% | -$11.4K |
|
|
LSXMK
553
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | 0.01% |
45,280
-546
| -1% | -$15.9K |
|
554
HSBC
HSBC
$237B
| $1.32M | 0.01% |
32,817
+25,660
| +359% | +$1.03M |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $1.31M | 0.01% |
7,185
-9,960
| -58% | -$1.82M |
|
556
Philips
PHG
$26.9B
| $1.31M | 0.01% |
+39,867
| New | +$1.31M |
|
|
OSIR
557
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.31M | 0.01% |
+68,678
| New | +$1.31M |
|
558
Chemed
CHE
$6.57B
| $1.3M | 0.01% |
4,069
+951
| +31% | +$304K |
|
559
ITT
ITT
$13.6B
| $1.3M | 0.01% |
22,388
+6,331
| +39% | +$367K |
|
560
Medifast
MED
$152M
| $1.3M | 0.01% |
+10,176
| New | +$1.3M |
|
561
Domino's
DPZ
$15.3B
| $1.29M | 0.01% |
5,000
+578
| +13% | +$149K |
|
562
Vornado Realty Trust
VNO
$7.77B
| $1.29M | 0.01% |
+19,136
| New | +$1.29M |
|
|
EMD
563
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.29M | 0.01% |
+94,431
| New | +$1.29M |
|
|
GAP
564
The Gap, Inc.
GAP
$8.93B
| $1.28M | 0.01% |
48,819
+32,507
| +199% | +$851K |
|
565
Synovus
SNV
$7.13B
| $1.28M | 0.01% |
+37,162
| New | +$1.28M |
|
566
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.01% |
+4,233
| New | +$1.27M |
|
567
Huazhu Hotels Group
HTHT
$11.4B
| $1.27M | 0.01% |
+30,200
| New | +$1.27M |
|
568
Universal Display
OLED
$6.52B
| $1.27M | 0.01% |
+8,326
| New | +$1.27M |
|
569
Skyworks Solutions
SWKS
$10.9B
| $1.27M | 0.01% |
+15,373
| New | +$1.27M |
|
570
Stepan Co
SCL
$1.09B
| $1.27M | 0.01% |
+14,460
| New | +$1.27M |
|
571
RB Global
RBA
$21.6B
| $1.27M | 0.01% |
37,220
+10,427
| +39% | +$354K |
|
572
MDU Resources
MDU
$3.36B
| $1.26M | 0.01% |
128,628
-9,260
| -7% | -$90.9K |
|
573
Citigroup
C
$179B
| $1.26M | 0.01% |
20,195
-78,807
| -80% | -$4.91M |
|
574
Piper Sandler
PIPR
$5.95B
| $1.25M | 0.01% |
+17,200
| New | +$1.25M |
|
575
Etsy
ETSY
$5.73B
| $1.25M | 0.01% |
18,600
-100,900
| -84% | -$6.78M |
|