JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$55M |
| 3 |
Methanex
MEOH
|
+$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Danaher
DHR
|
+$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$28.9M |
| 5 |
American Airlines Group
AAL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
576
DELISTED
Staples Inc
SPLS
| $591K | 0.01% |
54,536
-49,565
| -48% | -$537K |
|
577
CNA Financial
CNA
$13B
| $590K | 0.01% |
14,589
+3,572
| +32% | +$144K |
|
578
iShares US Energy ETF
IYE
$1.16B
| $590K | 0.01% |
10,392
-6,086
| -37% | -$346K |
|
579
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $589K | 0.01% |
+14,604
| New | +$589K |
|
580
Marvell Technology
MRVL
$57.4B
| $589K | 0.01% |
41,126
+14,207
| +53% | +$203K |
|
581
Hyatt Hotels
H
$13.9B
| $588K | 0.01% |
9,635
+4,967
| +106% | +$303K |
|
582
Textron
TXT
$14.7B
| $588K | 0.01% |
15,363
+14,885
| +3,114% | +$570K |
|
|
TI.A
583
DELISTED
Telecom Italia 10 Svg
TI.A
| $587K | 0.01% |
59,600
| – | – |
|
|
SWS
584
DELISTED
SWS GROUP INC
SWS
| $586K | 0.01% |
80,439
+41,588
| +107% | +$303K |
|
585
Alcoa
AA
$8.36B
| $584K | ﹤0.01% |
16,325
-217,232
| -93% | -$7.77M |
|
586
VanEck Gold Miners ETF
GDX
$21B
| $583K | ﹤0.01% |
22,050
-364,500
| -94% | -$9.64M |
|
587
Zions Bancorporation
ZION
$8.6B
| $582K | ﹤0.01% |
19,758
-67,257
| -77% | -$1.98M |
|
|
JGBS
588
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $581K | ﹤0.01% |
31,099
| – | – |
|
589
Broadridge
BR
$29.8B
| $577K | ﹤0.01% |
13,855
-7,336
| -35% | -$306K |
|
|
CHDX
590
DELISTED
CHINDEX INTL INC
CHDX
| $577K | ﹤0.01% |
+24,350
| New | +$577K |
|
|
CSOD
591
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $576K | ﹤0.01% |
12,510
-6,934
| -36% | -$319K |
|
|
KOG
592
DELISTED
KODIAK OIL & GAS CORP
KOG
| $573K | ﹤0.01% |
39,392
+14,086
| +56% | +$205K |
|
593
Leidos
LDOS
$23.8B
| $572K | ﹤0.01% |
+14,926
| New | +$572K |
|
594
HF Sinclair
DINO
$9.68B
| $570K | ﹤0.01% |
13,057
+6,293
| +93% | +$275K |
|
595
Main Street Capital
MAIN
$6.01B
| $566K | ﹤0.01% |
+17,195
| New | +$566K |
|
596
SAP
SAP
$301B
| $566K | ﹤0.01% |
+7,349
| New | +$566K |
|
597
Dentsply Sirona
XRAY
$2.78B
| $565K | ﹤0.01% |
11,939
+1,285
| +12% | +$60.8K |
|
598
United Parks & Resorts
PRKS
$2.76B
| $564K | ﹤0.01% |
+19,900
| New | +$564K |
|
|
BBBY
599
DELISTED
Bed Bath & Beyond Inc
BBBY
| $564K | ﹤0.01% |
9,823
-22,193
| -69% | -$1.27M |
|
600
Cisco
CSCO
$268B
| $563K | ﹤0.01% |
22,661
-327,599
| -94% | -$8.14M |
|