JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Galicia Financial Group
GGAL
$5.15B
| $929K | ﹤0.01% |
+14,113
| New | +$929K |
|
752
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $927K | ﹤0.01% |
24,360
+12,431
| +104% | +$473K |
|
|
RWT
753
Redwood Trust
RWT
$801M
| $927K | ﹤0.01% |
+62,533
| New | +$927K |
|
|
SVC
754
Service Properties Trust
SVC
$469M
| $927K | ﹤0.01% |
31,045
-784
| -2% | -$23.4K |
|
755
Cummins
CMI
$55.8B
| $923K | ﹤0.01% |
5,224
-3,984
| -43% | -$704K |
|
|
AY
756
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $921K | ﹤0.01% |
+43,401
| New | +$921K |
|
757
Crane NXT
CXT
$3.49B
| $914K | ﹤0.01% |
+29,490
| New | +$914K |
|
758
VanEck Oil Services ETF
OIH
$859M
| $913K | ﹤0.01% |
+1,752
| New | +$913K |
|
|
CBIO
759
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $904K | ﹤0.01% |
+539
| New | +$904K |
|
760
Broadridge
BR
$29.3B
| $900K | ﹤0.01% |
+9,939
| New | +$900K |
|
|
MOMO
761
Hello Group
MOMO
$1.21B
| $900K | ﹤0.01% |
36,771
+30,071
| +449% | +$736K |
|
762
NNN REIT
NNN
$8.06B
| $897K | ﹤0.01% |
+20,790
| New | +$897K |
|
763
Choice Hotels
CHH
$5.2B
| $896K | ﹤0.01% |
11,549
+5,001
| +76% | +$388K |
|
764
Spectrum Brands
SPB
$1.3B
| $895K | ﹤0.01% |
7,965
| – | – |
|
765
Ameriprise Financial
AMP
$46.4B
| $893K | ﹤0.01% |
5,269
-4,144
| -44% | -$702K |
|
766
Boeing
BA
$166B
| $893K | ﹤0.01% |
3,029
-1,243
| -29% | -$366K |
|
767
Collegium Pharmaceutical
COLL
$1.19B
| $893K | ﹤0.01% |
+48,400
| New | +$893K |
|
768
Aptiv
APTV
$17.8B
| $889K | ﹤0.01% |
10,481
-5,695
| -35% | -$483K |
|
|
HFRO
769
Highland Opportunities and Income Fund
HFRO
$346M
| $888K | ﹤0.01% |
+57,272
| New | +$888K |
|
|
S
770
DELISTED
Sprint Corporation
S
| $887K | ﹤0.01% |
150,639
-30,016
| -17% | -$177K |
|
|
DCUD
771
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $886K | ﹤0.01% |
17,148
+372
| +2% | +$19.2K |
|
772
Simon Property Group
SPG
$58.5B
| $881K | ﹤0.01% |
5,129
-9,991
| -66% | -$1.72M |
|
773
Spirit AeroSystems
SPR
$4.76B
| $881K | ﹤0.01% |
10,095
-23,602
| -70% | -$2.06M |
|
774
Clorox
CLX
$15.1B
| $880K | ﹤0.01% |
5,916
-4,759
| -45% | -$708K |
|
|
FCE.A
775
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $880K | ﹤0.01% |
+36,511
| New | +$880K |
|