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 | |
|---|---|---|---|---|---|---|
651
TAL Education Group
TAL
$6.37B
| $1.03M | 0.01% |
28,527
+7,655
| +37% | +$276K |
|
|
ANAT
652
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.03M | 0.01% |
8,514
+6,425
| +308% | +$777K |
|
|
MZTI
653
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.02M | 0.01% |
+6,537
| New | +$1.02M |
|
654
Prestige Consumer Healthcare
PBH
$3.2B
| $1.02M | 0.01% |
+34,179
| New | +$1.02M |
|
655
Badger Meter
BMI
$5.23B
| $1.02M | 0.01% |
+18,282
| New | +$1.02M |
|
656
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.01M | 0.01% |
5,493
+3,024
| +122% | +$556K |
|
|
UN
657
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.01% |
17,247
-3,156
| -15% | -$184K |
|
658
Integra LifeSciences
IART
$1.2B
| $994K | 0.01% |
+17,835
| New | +$994K |
|
659
PBF Energy
PBF
$3.26B
| $993K | 0.01% |
+31,888
| New | +$993K |
|
660
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $990K | 0.01% |
+27,074
| New | +$990K |
|
661
Fifth Third Bancorp
FITB
$30.1B
| $989K | 0.01% |
+39,200
| New | +$989K |
|
662
SL Green Realty
SLG
$4.29B
| $988K | 0.01% |
11,353
-26,804
| -70% | -$2.33M |
|
663
CGI
GIB
$20.7B
| $986K | 0.01% |
+14,335
| New | +$986K |
|
|
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $970K | 0.01% |
+21,661
| New | +$970K |
|
665
Ares Capital
ARCC
$15.8B
| $968K | 0.01% |
+56,455
| New | +$968K |
|
666
Evercore
EVR
$12.8B
| $967K | 0.01% |
10,621
+380
| +4% | +$34.6K |
|
667
Axsome Therapeutics
AXSM
$6.19B
| $965K | 0.01% |
+67,788
| New | +$965K |
|
668
TC Energy
TRP
$54B
| $964K | 0.01% |
+21,450
| New | +$964K |
|
669
Service Corp International
SCI
$11B
| $963K | 0.01% |
+23,978
| New | +$963K |
|
670
Baxter International
BAX
$12.3B
| $955K | 0.01% |
11,749
+3,506
| +43% | +$285K |
|
671
Signet Jewelers
SIG
$3.75B
| $951K | 0.01% |
+35,000
| New | +$951K |
|
672
Ezcorp Inc
EZPW
$1.02B
| $949K | 0.01% |
101,827
-48,162
| -32% | -$449K |
|
673
Appian
APPN
$2.3B
| $947K | 0.01% |
+27,500
| New | +$947K |
|
674
Sleep Number
SNBR
$211M
| $947K | 0.01% |
+20,146
| New | +$947K |
|
|
FOE
675
DELISTED
Ferro Corporation
FOE
| $947K | 0.01% |
50,000
+48,239
| +2,739% | +$914K |
|