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 | |
|---|---|---|---|---|---|---|
651
Fulton Financial
FULT
$3.51B
| $507K | ﹤0.01% |
38,951
+20,951
| +116% | +$273K |
|
652
Fastenal
FAST
$54.9B
| $506K | ﹤0.01% |
49,628
-8,016
| -14% | -$81.7K |
|
653
Wabtec
WAB
$32.4B
| $506K | ﹤0.01% |
+7,115
| New | +$506K |
|
|
WEB
654
DELISTED
Web.com Group, Inc.
WEB
| $506K | ﹤0.01% |
25,297
+5,357
| +27% | +$107K |
|
655
Interpublic Group of Companies
IPG
$9.49B
| $504K | ﹤0.01% |
21,629
+6,925
| +47% | +$161K |
|
|
HERO
656
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $504K | ﹤0.01% |
+232,300
| New | +$504K |
|
|
EQC
657
DELISTED
Equity Commonwealth
EQC
| $503K | ﹤0.01% |
18,122
+7,789
| +75% | +$216K |
|
|
BMS
658
DELISTED
Bemis
BMS
| $502K | ﹤0.01% |
+11,227
| New | +$502K |
|
659
Broadcom
AVGO
$1.71T
| $501K | ﹤0.01% |
34,500
-239,830
| -87% | -$3.48M |
|
660
Bio-Rad Laboratories Class A
BIO
$7.6B
| $500K | ﹤0.01% |
3,608
-4,658
| -56% | -$646K |
|
661
Graham Holdings Company
GHC
$4.93B
| $500K | ﹤0.01% |
+1,032
| New | +$500K |
|
662
Camden Property Trust
CPT
$11.7B
| $499K | ﹤0.01% |
6,505
+3,281
| +102% | +$252K |
|
663
Glacier Bancorp
GBCI
$5.77B
| $499K | ﹤0.01% |
+18,796
| New | +$499K |
|
664
UMB Financial
UMBF
$9.28B
| $499K | ﹤0.01% |
+10,723
| New | +$499K |
|
665
UGI
UGI
$7.37B
| $497K | ﹤0.01% |
14,725
+1,201
| +9% | +$40.5K |
|
666
AptarGroup
ATR
$8.91B
| $494K | ﹤0.01% |
+6,800
| New | +$494K |
|
667
Regal Rexnord
RRX
$9.41B
| $494K | ﹤0.01% |
8,437
+905
| +12% | +$53K |
|
668
Jack Henry & Associates
JKHY
$11.6B
| $493K | ﹤0.01% |
6,315
+533
| +9% | +$41.6K |
|
669
Jones Lang LaSalle
JLL
$14.6B
| $493K | ﹤0.01% |
3,085
-1,242
| -29% | -$198K |
|
670
Crown Holdings
CCK
$10.9B
| $487K | ﹤0.01% |
+9,604
| New | +$487K |
|
671
Chevron
CVX
$317B
| $484K | ﹤0.01% |
5,376
+4,071
| +312% | +$367K |
|
672
Enova International
ENVA
$2.9B
| $483K | ﹤0.01% |
+73,031
| New | +$483K |
|
673
Pultegroup
PHM
$26.6B
| $482K | ﹤0.01% |
27,073
+13,674
| +102% | +$243K |
|
674
FNB Corp
FNB
$5.86B
| $480K | ﹤0.01% |
+36,000
| New | +$480K |
|
|
UTIW
675
DELISTED
UTI WORLDWIDE INC
UTIW
| $478K | ﹤0.01% |
+67,984
| New | +$478K |
|