JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$123M |
| 2 |
Exxon Mobil
XOM
|
+$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$52.2M |
| 4 |
Pfizer
PFE
|
+$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 3 |
Applied Materials
AMAT
|
+$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Monster Beverage
MNST
$61.3B
| $386K | ﹤0.01% |
+15,540
| New | +$386K |
|
|
STR
752
DELISTED
QUESTAR CORP
STR
| $386K | ﹤0.01% |
19,818
-27,573
| -58% | -$537K |
|
753
Simmons First National
SFNC
$2.97B
| $385K | ﹤0.01% |
+14,980
| New | +$385K |
|
754
Freeport-McMoran
FCX
$64.4B
| $384K | ﹤0.01% |
56,719
+56,262
| +12,311% | +$381K |
|
755
LKQ Corp
LKQ
$8.26B
| $384K | ﹤0.01% |
12,948
+2,469
| +24% | +$73.2K |
|
756
Pacira BioSciences
PCRX
$1.2B
| $384K | ﹤0.01% |
5,000
+1,800
| +56% | +$138K |
|
757
United States Oil Fund
USO
$928M
| $384K | ﹤0.01% |
4,363
+2,850
| +188% | +$251K |
|
|
PPS
758
DELISTED
Post Properties
PPS
| $384K | ﹤0.01% |
6,494
-18,925
| -74% | -$1.12M |
|
|
EZCH
759
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $381K | ﹤0.01% |
+15,418
| New | +$381K |
|
|
DNR
760
DELISTED
Denbury Resources, Inc.
DNR
| $379K | ﹤0.01% |
+187,559
| New | +$379K |
|
761
DTE Energy
DTE
$28.2B
| $378K | ﹤0.01% |
5,544
+4,919
| +787% | +$335K |
|
762
Affiliated Managers Group
AMG
$6.6B
| $375K | ﹤0.01% |
2,347
-6,940
| -75% | -$1.11M |
|
763
Northern Trust
NTRS
$24.2B
| $375K | ﹤0.01% |
5,198
-15,723
| -75% | -$1.13M |
|
|
CBL
764
DELISTED
CBL& Associates Properties, Inc.
CBL
| $375K | ﹤0.01% |
+30,350
| New | +$375K |
|
765
Altria Group
MO
$111B
| $374K | ﹤0.01% |
6,425
-11,483
| -64% | -$668K |
|
|
JOYY
766
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $374K | ﹤0.01% |
5,984
+499
| +9% | +$31.2K |
|
|
VNET
767
VNET Group
VNET
$2.13B
| $373K | ﹤0.01% |
17,662
+1,508
| +9% | +$31.8K |
|
|
TGI
768
DELISTED
Triumph Group
TGI
| $372K | ﹤0.01% |
+9,365
| New | +$372K |
|
|
SIRO
769
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $372K | ﹤0.01% |
3,399
+294
| +9% | +$32.2K |
|
770
W.P. Carey
WPC
$14.8B
| $369K | ﹤0.01% |
6,382
+192
| +3% | +$11.1K |
|
|
RAX
771
DELISTED
Rackspace Hosting Inc
RAX
| $369K | ﹤0.01% |
14,565
+13,567
| +1,359% | +$344K |
|
|
LNKD
772
DELISTED
LinkedIn Corporation
LNKD
| $369K | ﹤0.01% |
1,638
-6,191
| -79% | -$1.39M |
|
773
ProShares UltraPro Short Russell2000
SRTY
$82M
| $367K | ﹤0.01% |
125
-30
| -19% | -$88.1K |
|
|
DANG
774
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $366K | ﹤0.01% |
50,951
+4,408
| +9% | +$31.7K |
|
775
Cadence Bank
CADE
$6.94B
| $365K | ﹤0.01% |
+15,225
| New | +$365K |
|