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 | |
|---|---|---|---|---|---|---|
|
TWNK
701
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $875K | 0.01% |
+70,000
| New | +$875K |
|
702
BrightView Holdings
BV
$1.34B
| $874K | 0.01% |
+60,729
| New | +$874K |
|
|
CRZO
703
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $873K | 0.01% |
70,000
-18,651
| -21% | -$233K |
|
704
Exelixis
EXEL
$10.2B
| $869K | 0.01% |
36,533
-6,833
| -16% | -$163K |
|
|
PVG
705
DELISTED
PRETIUM RESOURCES INC.
PVG
| $869K | 0.01% |
+101,510
| New | +$869K |
|
706
General Mills
GIS
$27.1B
| $866K | 0.01% |
16,735
-36,282
| -68% | -$1.88M |
|
707
Floor & Decor
FND
$9.39B
| $865K | 0.01% |
20,992
-90,901
| -81% | -$3.75M |
|
708
Huntsman Corp
HUN
$1.91B
| $860K | 0.01% |
38,233
-9,640
| -20% | -$217K |
|
|
XLNX
709
DELISTED
Xilinx Inc
XLNX
| $859K | 0.01% |
6,773
-33,312
| -83% | -$4.22M |
|
710
Sea Limited
SE
$116B
| $858K | 0.01% |
36,486
+21,464
| +143% | +$505K |
|
|
CBD
711
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $854K | 0.01% |
+36,700
| New | +$854K |
|
|
EFII
712
DELISTED
Electronics for Imaging
EFII
| $850K | 0.01% |
+31,611
| New | +$850K |
|
|
TIVO
713
DELISTED
Tivo Inc
TIVO
| $848K | 0.01% |
91,015
+70,677
| +348% | +$659K |
|
714
Aramark
ARMK
$10.1B
| $847K | 0.01% |
+39,702
| New | +$847K |
|
|
AZPN
715
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $846K | 0.01% |
8,111
-4,755
| -37% | -$496K |
|
|
TCS
716
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $845K | 0.01% |
+6,401
| New | +$845K |
|
717
News Corp Class A
NWSA
$16.3B
| $843K | 0.01% |
+67,758
| New | +$843K |
|
718
Jack Henry & Associates
JKHY
$11.6B
| $842K | 0.01% |
6,066
-13,621
| -69% | -$1.89M |
|
719
BioMarin Pharmaceuticals
BMRN
$10.5B
| $841K | 0.01% |
9,467
-31,405
| -77% | -$2.79M |
|
720
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $840K | 0.01% |
9,161
-74,899
| -89% | -$6.87M |
|
|
NBIS
721
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $837K | 0.01% |
+24,364
| New | +$837K |
|
722
El Pollo Loco
LOCO
$304M
| $835K | 0.01% |
+64,148
| New | +$835K |
|
723
British American Tobacco
BTI
$123B
| $834K | 0.01% |
20,000
-42,006
| -68% | -$1.75M |
|
|
SGI
724
Somnigroup International Inc.
SGI
$17.9B
| $831K | 0.01% |
57,604
+27,604
| +92% | +$398K |
|
725
Macy's
M
$4.63B
| $829K | 0.01% |
34,500
+13,908
| +68% | +$334K |
|