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 | |
|---|---|---|---|---|---|---|
676
Williams-Sonoma
WSM
$24.7B
| $946K | 0.01% |
33,620
+2,220
| +7% | +$62.5K |
|
677
Cheniere Energy
LNG
$52.1B
| $944K | 0.01% |
13,802
-4,030
| -23% | -$276K |
|
678
Harley-Davidson
HOG
$3.65B
| $943K | 0.01% |
26,443
-41,097
| -61% | -$1.47M |
|
|
VCRA
679
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $943K | 0.01% |
29,800
+20,644
| +225% | +$653K |
|
680
TransDigm Group
TDG
$72.5B
| $941K | 0.01% |
+2,072
| New | +$941K |
|
681
Visteon
VC
$3.42B
| $935K | 0.01% |
+13,877
| New | +$935K |
|
682
Nutrien
NTR
$27.9B
| $934K | 0.01% |
17,699
+12,045
| +213% | +$636K |
|
683
Webster Financial
WBS
$10.2B
| $934K | 0.01% |
18,435
+7,891
| +75% | +$400K |
|
684
Alerian MLP ETF
AMLP
$10.5B
| $933K | 0.01% |
18,609
+814
| +5% | +$40.8K |
|
685
ArcelorMittal
MT
$26.2B
| $928K | 0.01% |
45,550
-10,960
| -19% | -$223K |
|
686
Parker-Hannifin
PH
$96.9B
| $924K | 0.01% |
5,386
+3,156
| +142% | +$541K |
|
687
Plains All American Pipeline
PAA
$12.2B
| $922K | 0.01% |
+37,598
| New | +$922K |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $918K | 0.01% |
+22,627
| New | +$918K |
|
689
Willis Towers Watson
WTW
$32.2B
| $914K | 0.01% |
5,202
+99
| +2% | +$17.4K |
|
690
OneMain Financial
OMF
$7.22B
| $910K | 0.01% |
+28,660
| New | +$910K |
|
691
Bio-Techne
TECH
$7.93B
| $901K | 0.01% |
+18,148
| New | +$901K |
|
692
Magnolia Oil & Gas
MGY
$4.5B
| $900K | 0.01% |
+75,000
| New | +$900K |
|
693
State Street
STT
$31.4B
| $900K | 0.01% |
+13,674
| New | +$900K |
|
|
CLDR
694
DELISTED
Cloudera, Inc.
CLDR
| $899K | 0.01% |
82,148
+18,129
| +28% | +$198K |
|
695
Pacira BioSciences
PCRX
$1.2B
| $894K | 0.01% |
23,481
+8,044
| +52% | +$306K |
|
696
Quanta Services
PWR
$58.1B
| $893K | 0.01% |
+23,658
| New | +$893K |
|
697
Charles River Laboratories
CRL
$7.54B
| $888K | 0.01% |
6,111
-5,600
| -48% | -$814K |
|
698
Kraft Heinz
KHC
$31.5B
| $882K | 0.01% |
27,008
-77,117
| -74% | -$2.52M |
|
699
iShares Core MSCI EAFE ETF
IEFA
$152B
| $878K | 0.01% |
14,441
-1,244
| -8% | -$75.6K |
|
|
ONC
700
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $878K | 0.01% |
6,652
-3,300
| -33% | -$436K |
|