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 | |
|---|---|---|---|---|---|---|
726
Highwoods Properties
HIW
$3.47B
| $828K | 0.01% |
17,691
+10
| +0.1% | +$468 |
|
|
FMCIU
727
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $828K | 0.01% |
80,000
| – | – |
|
728
Cboe Global Markets
CBOE
$24.6B
| $827K | 0.01% |
8,660
+67
| +0.8% | +$6.4K |
|
729
Southwest Gas
SWX
$5.66B
| $823K | 0.01% |
10,000
+1,720
| +21% | +$142K |
|
730
Park Hotels & Resorts
PK
$2.38B
| $818K | 0.01% |
26,329
-9,804
| -27% | -$305K |
|
731
ZTO Express
ZTO
$15.4B
| $818K | 0.01% |
44,748
+32,123
| +254% | +$587K |
|
|
MNDT
732
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $814K | 0.01% |
48,504
-43,199
| -47% | -$725K |
|
|
CDK
733
DELISTED
CDK Global, Inc.
CDK
| $810K | 0.01% |
13,768
-784
| -5% | -$46.1K |
|
734
Regal Rexnord
RRX
$9.51B
| $808K | 0.01% |
+9,867
| New | +$808K |
|
735
Selective Insurance
SIGI
$4.75B
| $807K | 0.01% |
+12,760
| New | +$807K |
|
736
Estee Lauder
EL
$31.6B
| $806K | 0.01% |
4,870
-30,180
| -86% | -$4.99M |
|
737
Pan American Silver
PAAS
$15.3B
| $805K | 0.01% |
60,734
+17,781
| +41% | +$236K |
|
738
KeyCorp
KEY
$21.1B
| $803K | 0.01% |
50,998
-33,283
| -39% | -$524K |
|
739
Light & Wonder
LNW
$7.46B
| $801K | 0.01% |
39,210
-790
| -2% | -$16.1K |
|
740
Ericsson
ERIC
$26.6B
| $798K | 0.01% |
+86,931
| New | +$798K |
|
741
PNC Financial Services
PNC
$79.7B
| $797K | 0.01% |
6,501
-37,346
| -85% | -$4.58M |
|
|
AVYA
742
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $796K | 0.01% |
47,300
+25,800
| +120% | +$434K |
|
743
Westlake Corp
WLK
$11.1B
| $795K | 0.01% |
11,709
-503
| -4% | -$34.2K |
|
744
Lands' End
LE
$465M
| $786K | 0.01% |
47,318
+16,630
| +54% | +$276K |
|
|
AD
745
Array Digital Infrastructure, Inc.
AD
$4.4B
| $785K | 0.01% |
+17,109
| New | +$785K |
|
746
Burlington
BURL
$17.6B
| $783K | 0.01% |
5,000
-4,311
| -46% | -$675K |
|
|
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
| $783K | 0.01% |
47,473
+14,439
| +44% | +$238K |
|
748
Brunswick
BC
$4.27B
| $781K | 0.01% |
15,517
+15,217
| +5,072% | +$766K |
|
749
Grand Canyon Education
LOPE
$5.71B
| $780K | 0.01% |
6,812
+3,204
| +89% | +$367K |
|
750
Televisa
TV
$1.5B
| $779K | 0.01% |
+70,403
| New | +$779K |
|