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 | |
|---|---|---|---|---|---|---|
626
HDFC Bank
HDB
$180B
| $1.09M | 0.01% |
+18,792
| New | +$1.09M |
|
627
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.09M | 0.01% |
+45,874
| New | +$1.09M |
|
628
Herbalife
HLF
$958M
| $1.08M | 0.01% |
20,417
+2,024
| +11% | +$107K |
|
629
Wyndham Hotels & Resorts
WH
$6.43B
| $1.08M | 0.01% |
21,645
-12,718
| -37% | -$636K |
|
630
Genworth Financial
GNW
$3.51B
| $1.08M | 0.01% |
+281,849
| New | +$1.08M |
|
631
National Grid
NGG
$70.1B
| $1.08M | 0.01% |
+21,549
| New | +$1.08M |
|
632
Huntington Bancshares
HBAN
$25.8B
| $1.08M | 0.01% |
84,800
-91,495
| -52% | -$1.16M |
|
633
Altice USA
ATUS
$1.09B
| $1.07M | 0.01% |
+50,000
| New | +$1.07M |
|
634
Pacific Biosciences
PACB
$366M
| $1.07M | 0.01% |
148,361
+72,813
| +96% | +$527K |
|
635
Ferrari
RACE
$84.4B
| $1.07M | 0.01% |
+8,000
| New | +$1.07M |
|
636
Innoviva
INVA
$1.25B
| $1.07M | 0.01% |
76,228
-92,247
| -55% | -$1.29M |
|
|
SNP
637
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.07M | 0.01% |
13,445
-6,172
| -31% | -$491K |
|
|
CHK
638
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | 0.01% |
1,715
-2,414
| -58% | -$1.5M |
|
639
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.06M | 0.01% |
+27,500
| New | +$1.06M |
|
640
Lennox International
LII
$19.6B
| $1.06M | 0.01% |
+4,000
| New | +$1.06M |
|
641
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.05M | 0.01% |
+65,413
| New | +$1.05M |
|
|
X
642
DELISTED
US Steel
X
| $1.05M | 0.01% |
53,781
-129,690
| -71% | -$2.53M |
|
643
Spotify
SPOT
$145B
| $1.04M | 0.01% |
+7,500
| New | +$1.04M |
|
644
iShares Biotechnology ETF
IBB
$5.64B
| $1.04M | 0.01% |
9,303
-71,632
| -89% | -$8.01M |
|
|
ENV
645
DELISTED
ENVESTNET, INC.
ENV
| $1.04M | 0.01% |
+15,900
| New | +$1.04M |
|
646
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.03M | 0.01% |
+20,000
| New | +$1.03M |
|
647
Cencora
COR
$57.4B
| $1.03M | 0.01% |
12,986
+8,177
| +170% | +$650K |
|
648
Dover
DOV
$24.1B
| $1.03M | 0.01% |
10,981
-58,497
| -84% | -$5.49M |
|
|
ELME
649
Elme Communities
ELME
$1.51B
| $1.03M | 0.01% |
+36,300
| New | +$1.03M |
|
650
Cleveland-Cliffs
CLF
$5.62B
| $1.03M | 0.01% |
102,963
+40,590
| +65% | +$406K |
|