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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$60.9B
| $1.25M | 0.01% |
74,460
+22,415
| +43% | +$376K |
|
577
3M
MMM
$81.8B
| $1.25M | 0.01% |
7,180
-9,436
| -57% | -$1.64M |
|
578
Blackstone
BX
$139B
| $1.24M | 0.01% |
+35,546
| New | +$1.24M |
|
579
Caleres
CAL
$527M
| $1.24M | 0.01% |
+50,196
| New | +$1.24M |
|
580
Monro
MNRO
$507M
| $1.23M | 0.01% |
+14,255
| New | +$1.23M |
|
581
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.01% |
20,965
| – | – |
|
582
BWX Technologies
BWXT
$15.2B
| $1.23M | 0.01% |
24,838
+9,306
| +60% | +$461K |
|
583
Cognex
CGNX
$7.45B
| $1.23M | 0.01% |
+24,141
| New | +$1.23M |
|
584
RenaissanceRe
RNR
$11.2B
| $1.22M | 0.01% |
8,532
+5,508
| +182% | +$790K |
|
|
VRAY
585
DELISTED
ViewRay, Inc.
VRAY
| $1.22M | 0.01% |
+165,300
| New | +$1.22M |
|
586
Acuity Brands
AYI
$10.1B
| $1.22M | 0.01% |
+10,175
| New | +$1.22M |
|
587
BorgWarner
BWA
$9.34B
| $1.22M | 0.01% |
+36,063
| New | +$1.22M |
|
588
Vail Resorts
MTN
$5.37B
| $1.22M | 0.01% |
+5,596
| New | +$1.22M |
|
589
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.21M | 0.01% |
47,218
-261,134
| -85% | -$6.71M |
|
590
Spire
SR
$4.5B
| $1.21M | 0.01% |
+14,700
| New | +$1.21M |
|
|
TMQ
591
Trilogy Metals
TMQ
$332M
| $1.21M | 0.01% |
490,863
| – | – |
|
592
Eli Lilly
LLY
$676B
| $1.21M | 0.01% |
9,298
-78,834
| -89% | -$10.2M |
|
593
Host Hotels & Resorts
HST
$12.1B
| $1.21M | 0.01% |
+63,791
| New | +$1.21M |
|
594
1-800-Flowers.com
FLWS
$326M
| $1.2M | 0.01% |
65,706
+62,768
| +2,136% | +$1.14M |
|
595
Halliburton
HAL
$19.3B
| $1.19M | 0.01% |
40,700
-3,184
| -7% | -$93.3K |
|
596
Iron Mountain
IRM
$28.8B
| $1.19M | 0.01% |
+33,541
| New | +$1.19M |
|
597
NRG Energy
NRG
$31.2B
| $1.18M | 0.01% |
27,833
-24,704
| -47% | -$1.05M |
|
|
BLUE
598
DELISTED
bluebird bio
BLUE
| $1.18M | 0.01% |
+579
| New | +$1.18M |
|
599
Reliance Steel & Aluminium
RS
$15.4B
| $1.17M | 0.01% |
12,999
+10,139
| +355% | +$915K |
|
600
ONE Gas
OGS
$4.5B
| $1.17M | 0.01% |
13,168
+6,142
| +87% | +$547K |
|