JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.5M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stryker
SYK
$150B
| $654K | ﹤0.01% |
6,950
-44,535
| -87% | -$4.19M |
|
602
Teleflex
TFX
$5.75B
| $653K | ﹤0.01% |
5,256
+2,400
| +84% | +$298K |
|
603
ASGN Inc
ASGN
$2.3B
| $648K | ﹤0.01% |
+17,558
| New | +$648K |
|
|
SWNC
604
DELISTED
Southwestern Energy Company
SWNC
| $646K | ﹤0.01% |
20,800
-16,706
| -45% | -$519K |
|
|
OA
605
DELISTED
Orbital ATK, Inc.
OA
| $644K | ﹤0.01% |
8,965
+3,570
| +66% | +$256K |
|
|
HUB.B
606
DELISTED
HUBBELL INC CL-B
HUB.B
| $644K | ﹤0.01% |
7,582
+3,657
| +93% | +$311K |
|
607
Microsoft
MSFT
$3.7T
| $642K | ﹤0.01% |
14,516
-21,153
| -59% | -$936K |
|
608
McCormick & Company Non-Voting
MKC
$18.8B
| $638K | ﹤0.01% |
15,516
-18,830
| -55% | -$774K |
|
609
HF Sinclair
DINO
$9.56B
| $637K | ﹤0.01% |
13,045
-15,201
| -54% | -$742K |
|
|
LM
610
DELISTED
Legg Mason, Inc.
LM
| $637K | ﹤0.01% |
15,318
-7,251
| -32% | -$302K |
|
611
ProShares Short Real Estate
REK
$11.4M
| $634K | ﹤0.01% |
15,130
+493
| +3% | +$20.7K |
|
|
AGN.PRA
612
DELISTED
Allergan plc.
AGN.PRA
| $634K | ﹤0.01% |
672
-784
| -54% | -$740K |
|
613
Ionis Pharmaceuticals
IONS
$9.72B
| $632K | ﹤0.01% |
15,641
-15,932
| -50% | -$644K |
|
614
GameStop
GME
$10.4B
| $629K | ﹤0.01% |
61,064
+27,708
| +83% | +$285K |
|
|
BLUE
615
DELISTED
bluebird bio
BLUE
| $625K | ﹤0.01% |
564
+562
| +28,100% | +$623K |
|
616
Jones Lang LaSalle
JLL
$14.8B
| $622K | ﹤0.01% |
4,327
+839
| +24% | +$121K |
|
|
WY.PRA
617
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $621K | ﹤0.01% |
13,020
| – | – |
|
618
MGIC Investment
MTG
$6.55B
| $620K | ﹤0.01% |
+66,975
| New | +$620K |
|
619
Boston Scientific
BSX
$160B
| $617K | ﹤0.01% |
37,622
+37,022
| +6,170% | +$607K |
|
620
Ryanair
RYAAY
$31.7B
| $615K | ﹤0.01% |
+19,134
| New | +$615K |
|
621
Rithm Capital
RITM
$6.63B
| $614K | ﹤0.01% |
46,880
+1,602
| +4% | +$21K |
|
622
T-Mobile US
TMUS
$273B
| $614K | ﹤0.01% |
15,424
-204,097
| -93% | -$8.12M |
|
|
ESV
623
DELISTED
Ensco Rowan plc
ESV
| $614K | ﹤0.01% |
+10,888
| New | +$614K |
|
|
DRE
624
DELISTED
Duke Realty Corp.
DRE
| $613K | ﹤0.01% |
32,179
+17,989
| +127% | +$343K |
|
625
Emergent Biosolutions
EBS
$403M
| $612K | ﹤0.01% |
21,457
-19,549
| -48% | -$558K |
|