JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.53B
(+11%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.8%
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 | 8.76% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAP
51
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $9.26M | 0.08% |
753,501
+114,940
| +18% | +$1.41M |
|
52
Fox Class B
FOX
$24.4B
| $9.26M | 0.08% |
+257,966
| New | +$9.26M |
|
53
Cigna
CI
$80.2B
| $9.21M | 0.08% |
57,244
+19,262
| +51% | +$3.1M |
|
54
American Express
AXP
$225B
| $9.2M | 0.08% |
84,212
+36,076
| +75% | +$3.94M |
|
55
Hilton Worldwide
HLT
$64.7B
| $8.99M | 0.07% |
108,222
+106,429
| +5,936% | +$8.84M |
|
56
Texas Instruments
TXN
$178B
| $8.94M | 0.07% |
84,280
+55,264
| +190% | +$5.86M |
|
|
QTS.PRB
57
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $8.85M | 0.07% |
81,251
-38,113
| -32% | -$4.15M |
|
58
Corning
GLW
$59.4B
| $8.83M | 0.07% |
266,879
+210,652
| +375% | +$6.97M |
|
|
TVPT
59
DELISTED
Travelport Worldwide Limited
TVPT
| $8.82M | 0.07% |
560,882
+171,803
| +44% | +$2.7M |
|
60
Monster Beverage
MNST
$62B
| $8.77M | 0.07% |
160,706
+153,156
| +2,029% | +$8.36M |
|
61
Stellantis
STLA
$26.4B
| $8.71M | 0.07% |
586,472
-498,928
| -46% | -$7.41M |
|
62
Dorchester Minerals
DMLP
$1.2B
| $8.71M | 0.07% |
476,800
+600
| +0.1% | +$11K |
|
63
INNOVATE Corp
VATE
$75.5M
| $8.64M | 0.07% |
3,524,974
| – | – |
|
|
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.57M | 0.07% |
1,607,441
+607,141
| +61% | +$3.24M |
|
65
CME Group
CME
$97.1B
| $8.55M | 0.07% |
51,932
+50,315
| +3,112% | +$8.28M |
|
66
Okta
OKTA
$15.8B
| $8.5M | 0.07% |
102,757
+43,930
| +75% | +$3.63M |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $8.49M | 0.07% |
311,528
+84,704
| +37% | +$2.31M |
|
68
Helmerich & Payne
HP
$2B
| $8.47M | 0.07% |
152,500
+132,200
| +651% | +$7.35M |
|
69
Medtronic
MDT
$118B
| $8.4M | 0.07% |
92,243
+29,755
| +48% | +$2.71M |
|
70
Alibaba
BABA
$325B
| $8.23M | 0.07% |
45,124
+4,987
| +12% | +$910K |
|
71
Freeport-McMoran
FCX
$66.3B
| $8.15M | 0.07% |
632,058
+235,808
| +60% | +$3.04M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $7.91M | 0.07% |
240,437
+136,908
| +132% | +$4.5M |
|
73
Targa Resources
TRGP
$35.2B
| $7.87M | 0.06% |
189,374
-32,356
| -15% | -$1.34M |
|
74
Axalta
AXTA
$6.67B
| $7.79M | 0.06% |
309,000
-7,002
| -2% | -$177K |
|
75
Duke Energy
DUK
$94.5B
| $7.77M | 0.06% |
86,353
+68,172
| +375% | +$6.14M |
|