JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$239M
(-6.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,724
New
342
Increased
466
Reduced
366
Closed
295
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$216M |
| 2 |
Plains All American Pipeline
PAA
|
+$67.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.9M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$58.5M |
| 5 |
Molson Coors Class B
TAP
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.03% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $505K | ﹤0.01% |
13,827
+6,149
| +80% | +$225K |
|
|
HRG
752
DELISTED
HRG Group, Inc.
HRG
| $501K | ﹤0.01% |
32,180
| – | – |
|
753
AMC Networks
AMCX
$328M
| $499K | ﹤0.01% |
+9,528
| New | +$499K |
|
754
M&T Bank
MTB
$31B
| $499K | ﹤0.01% |
+3,193
| New | +$499K |
|
755
Nu Skin
NUS
$570M
| $497K | ﹤0.01% |
10,403
+5,040
| +94% | +$241K |
|
|
SINA
756
DELISTED
Sina Corp
SINA
| $496K | ﹤0.01% |
+8,158
| New | +$496K |
|
757
Omega Healthcare
OHI
$12.6B
| $493K | ﹤0.01% |
+15,779
| New | +$493K |
|
758
ProShares Short S&P500
SH
$1.23B
| $493K | ﹤0.01% |
3,373
+282
| +9% | +$41.2K |
|
|
AZPN
759
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $493K | ﹤0.01% |
9,009
+2,206
| +32% | +$121K |
|
760
VanEck Semiconductor ETF
SMH
$28.4B
| $490K | ﹤0.01% |
13,670
-68,374
| -83% | -$2.45M |
|
761
Brookfield
BN
$100B
| $487K | ﹤0.01% |
+27,562
| New | +$487K |
|
762
BCE
BCE
$22.5B
| $486K | ﹤0.01% |
11,307
+3,157
| +39% | +$136K |
|
763
AGNC Investment
AGNC
$10.7B
| $485K | ﹤0.01% |
+26,768
| New | +$485K |
|
764
AB InBev
BUD
$115B
| $485K | ﹤0.01% |
4,600
-1,997
| -30% | -$211K |
|
765
Service Corp International
SCI
$11B
| $485K | ﹤0.01% |
17,064
-6,320
| -27% | -$180K |
|
766
Insperity
NSP
$1.93B
| $483K | ﹤0.01% |
+13,624
| New | +$483K |
|
767
Graham Holdings Company
GHC
$4.97B
| $481K | ﹤0.01% |
940
-37
| -4% | -$18.9K |
|
768
RPC Inc
RES
$1.02B
| $481K | ﹤0.01% |
24,267
-15,556
| -39% | -$308K |
|
769
Sally Beauty Holdings
SBH
$1.45B
| $481K | ﹤0.01% |
18,196
-22,568
| -55% | -$597K |
|
|
ARGO
770
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $481K | ﹤0.01% |
+8,400
| New | +$481K |
|
|
SDRL
771
DELISTED
Seadrill Limited Common Stock
SDRL
| $480K | ﹤0.01% |
521
+54
| +12% | +$49.8K |
|
772
Mativ Holdings
MATV
$666M
| $476K | ﹤0.01% |
10,459
+2,940
| +39% | +$134K |
|
|
ATHN
773
DELISTED
Athenahealth, Inc.
ATHN
| $476K | ﹤0.01% |
+4,530
| New | +$476K |
|
774
Canadian Imperial Bank of Commerce
CM
$73.3B
| $475K | ﹤0.01% |
12,616
+4,612
| +58% | +$174K |
|
775
Wayfair
W
$11.3B
| $473K | ﹤0.01% |
+13,500
| New | +$473K |
|