JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$123M |
| 2 |
Exxon Mobil
XOM
|
+$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$52.2M |
| 4 |
Pfizer
PFE
|
+$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 3 |
Applied Materials
AMAT
|
+$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ProShares Short Real Estate
REK
$11.4M
| $581K | ﹤0.01% |
15,070
-60
| -0.4% | -$2.31K |
|
602
O'Reilly Automotive
ORLY
$90.3B
| $580K | ﹤0.01% |
34,350
-19,590
| -36% | -$331K |
|
|
BCR
603
DELISTED
CR Bard Inc.
BCR
| $580K | ﹤0.01% |
3,063
-5,337
| -64% | -$1.01M |
|
604
3D Systems Corporation
DDD
$269M
| $578K | ﹤0.01% |
66,500
-2,000
| -3% | -$17.4K |
|
605
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $577K | ﹤0.01% |
+23,698
| New | +$577K |
|
606
Sally Beauty Holdings
SBH
$1.45B
| $577K | ﹤0.01% |
20,699
-18,143
| -47% | -$506K |
|
607
Ovintiv
OVV
$10.6B
| $574K | ﹤0.01% |
+22,546
| New | +$574K |
|
|
OVTI
608
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $574K | ﹤0.01% |
19,790
-18,013
| -48% | -$522K |
|
609
Kimberly-Clark
KMB
$43.5B
| $573K | ﹤0.01% |
4,498
+4,316
| +2,371% | +$550K |
|
610
LendingClub
LC
$1.89B
| $573K | ﹤0.01% |
+10,371
| New | +$573K |
|
|
MDVN
611
DELISTED
MEDIVATION, INC.
MDVN
| $572K | ﹤0.01% |
+11,842
| New | +$572K |
|
|
DHC
612
Diversified Healthcare Trust
DHC
$1.04B
| $572K | ﹤0.01% |
+38,550
| New | +$572K |
|
|
AF
613
DELISTED
Astoria Financial Corporation
AF
| $572K | ﹤0.01% |
+36,078
| New | +$572K |
|
|
PNY
614
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $569K | ﹤0.01% |
+9,972
| New | +$569K |
|
|
PMCS
615
DELISTED
P M C SIERRA INC
PMCS
| $568K | ﹤0.01% |
+48,876
| New | +$568K |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $566K | ﹤0.01% |
20,524
-202,886
| -91% | -$5.6M |
|
617
YPF
YPF
$10.6B
| $565K | ﹤0.01% |
35,950
-73,769
| -67% | -$1.16M |
|
618
Equity Lifestyle Properties
ELS
$11.9B
| $564K | ﹤0.01% |
16,916
-1,750
| -9% | -$58.3K |
|
619
Rockwell Automation
ROK
$38.8B
| $564K | ﹤0.01% |
5,493
-55,693
| -91% | -$5.72M |
|
|
CATM
620
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $560K | ﹤0.01% |
+16,654
| New | +$560K |
|
|
HAWK
621
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $560K | ﹤0.01% |
+12,660
| New | +$560K |
|
622
Axos Financial
AX
$5.21B
| $555K | ﹤0.01% |
26,372
+20,384
| +340% | +$429K |
|
623
Empire State Realty Trust
ESRT
$1.32B
| $553K | ﹤0.01% |
30,594
+6,704
| +28% | +$121K |
|
624
Teleflex
TFX
$5.75B
| $552K | ﹤0.01% |
4,202
-1,054
| -20% | -$138K |
|
625
AGCO
AGCO
$8.23B
| $551K | ﹤0.01% |
+12,150
| New | +$551K |
|