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 | |
|---|---|---|---|---|---|---|
|
FFC
601
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.17M | 0.01% |
61,719
+16,089
| +35% | +$304K |
|
602
Ryder
R
$7.61B
| $1.16M | 0.01% |
+18,703
| New | +$1.16M |
|
603
AerCap
AER
$21.7B
| $1.15M | 0.01% |
24,722
-175,943
| -88% | -$8.19M |
|
604
Molson Coors Class B
TAP
$9.7B
| $1.15M | 0.01% |
19,234
+8,433
| +78% | +$503K |
|
605
Central Garden & Pet Class A
CENTA
$2.07B
| $1.14M | 0.01% |
61,426
+52,676
| +602% | +$980K |
|
606
Western Alliance Bancorporation
WAL
$9.8B
| $1.14M | 0.01% |
+27,786
| New | +$1.14M |
|
607
Murphy USA
MUSA
$7.26B
| $1.14M | 0.01% |
+13,293
| New | +$1.14M |
|
608
Best Buy
BBY
$16.1B
| $1.14M | 0.01% |
16,000
-2,311
| -13% | -$164K |
|
609
Commerce Bancshares
CBSH
$8B
| $1.14M | 0.01% |
+26,234
| New | +$1.14M |
|
610
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.14M | 0.01% |
+55,156
| New | +$1.14M |
|
|
B
611
DELISTED
Barnes Group Inc.
B
| $1.13M | 0.01% |
+22,013
| New | +$1.13M |
|
612
Range Resources
RRC
$8.3B
| $1.13M | 0.01% |
100,500
-399,062
| -80% | -$4.49M |
|
|
CHUY
613
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | 0.01% |
+49,561
| New | +$1.13M |
|
614
Movado Group
MOV
$426M
| $1.13M | 0.01% |
+30,969
| New | +$1.13M |
|
615
JetBlue
JBLU
$1.85B
| $1.12M | 0.01% |
68,543
+55,457
| +424% | +$907K |
|
616
Telephone and Data Systems
TDS
$4.45B
| $1.12M | 0.01% |
+36,401
| New | +$1.12M |
|
|
BBBY
617
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.11M | 0.01% |
+80,949
| New | +$1.11M |
|
618
Weyerhaeuser
WY
$18.1B
| $1.11M | 0.01% |
42,000
-9,750
| -19% | -$257K |
|
619
Healthcare Realty
HR
$6.44B
| $1.11M | 0.01% |
38,657
+15,798
| +69% | +$452K |
|
620
APA Corp
APA
$8.33B
| $1.1M | 0.01% |
31,776
-53,344
| -63% | -$1.85M |
|
621
iShares US Real Estate ETF
IYR
$3.6B
| $1.1M | 0.01% |
+12,653
| New | +$1.1M |
|
|
ETFC
622
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.01% |
23,642
+10,336
| +78% | +$480K |
|
623
Enterprise Products Partners
EPD
$68.5B
| $1.1M | 0.01% |
37,644
+36,217
| +2,538% | +$1.05M |
|
624
KT
KT
$9.52B
| $1.09M | 0.01% |
+87,749
| New | +$1.09M |
|
|
B
625
Barrick Mining Corporation
B
$50.3B
| $1.09M | 0.01% |
79,398
-68,402
| -46% | -$938K |
|