JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.85%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$836M
(+27%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
1,689
New
333
Increased
466
Reduced
329
Closed
280
Top Buys
| 1 |
Procter & Gamble
PG
|
+$243M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$100M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47M |
| 4 |
Molson Coors Class B
TAP
|
+$42.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
Top Sells
| 1 |
Baxter International
BAX
|
+$81.3M |
| 2 |
Energy Transfer Partners
ET
|
+$54.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$35.3M |
| 5 |
Tesla
TSLA
|
+$35.3M |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Technology | 6.91% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11.1B
| $557K | ﹤0.01% |
+10,516
| New | +$557K |
|
|
INVX
702
Innovex International, Inc.
INVX
$1.17B
| $556K | ﹤0.01% |
9,983
-17
| -0.2% | -$947 |
|
|
XYZ
703
Block, Inc.
XYZ
$44.6B
| $555K | ﹤0.01% |
+47,614
| New | +$555K |
|
704
Hilton Worldwide
HLT
$64.8B
| $553K | ﹤0.01% |
8,033
-1,367
| -15% | -$94.1K |
|
705
Mohawk Industries
MHK
$8.48B
| $553K | ﹤0.01% |
2,758
+1,193
| +76% | +$239K |
|
706
Pediatrix Medical
MD
$1.45B
| $552K | ﹤0.01% |
+8,334
| New | +$552K |
|
707
BioMarin Pharmaceuticals
BMRN
$10.5B
| $548K | ﹤0.01% |
5,921
-20,073
| -77% | -$1.86M |
|
708
iShares MSCI EAFE ETF
EFA
$66.9B
| $547K | ﹤0.01% |
9,257
-287,105
| -97% | -$17M |
|
709
Invesco QQQ Trust
QQQ
$373B
| $547K | ﹤0.01% |
4,605
+807
| +21% | +$95.9K |
|
710
Regions Financial
RF
$24.2B
| $545K | ﹤0.01% |
55,208
-127,632
| -70% | -$1.26M |
|
|
PRXL
711
DELISTED
Parexel International Corp
PRXL
| $545K | ﹤0.01% |
7,852
+363
| +5% | +$25.2K |
|
|
BGG
712
DELISTED
Briggs & Stratton Corp.
BGG
| $544K | ﹤0.01% |
29,162
-5,883
| -17% | -$110K |
|
713
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $541K | ﹤0.01% |
31,134
+2
| +0% | +$35 |
|
714
Eaton
ETN
$142B
| $541K | ﹤0.01% |
+8,229
| New | +$541K |
|
715
SM Energy
SM
$3.14B
| $541K | ﹤0.01% |
+14,023
| New | +$541K |
|
716
WESCO International
WCC
$10.6B
| $541K | ﹤0.01% |
8,803
+8,717
| +10,136% | +$536K |
|
717
Murphy USA
MUSA
$7.55B
| $538K | ﹤0.01% |
7,545
-1,667
| -18% | -$119K |
|
718
NNN REIT
NNN
$8.14B
| $536K | ﹤0.01% |
+10,549
| New | +$536K |
|
719
Knowles
KN
$1.88B
| $534K | ﹤0.01% |
+38,006
| New | +$534K |
|
|
UFS
720
DELISTED
DOMTAR CORPORATION (New)
UFS
| $534K | ﹤0.01% |
+14,386
| New | +$534K |
|
|
SWNC
721
DELISTED
Southwestern Energy Company
SWNC
| $532K | ﹤0.01% |
+16,380
| New | +$532K |
|
722
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $526K | ﹤0.01% |
16,765
-15,448
| -48% | -$485K |
|
|
RDUS
723
DELISTED
Radius Health, Inc.
RDUS
| $524K | ﹤0.01% |
9,684
+7,544
| +353% | +$408K |
|
724
Take-Two Interactive
TTWO
$45.3B
| $523K | ﹤0.01% |
11,606
-1,280
| -10% | -$57.7K |
|
725
Financial Select Sector SPDR Fund
XLF
$54.5B
| $522K | ﹤0.01% |
27,059
-1,037,955
| -97% | -$20M |
|