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 | |
|---|---|---|---|---|---|---|
751
SBA Communications
SBAC
$20.9B
| $777K | 0.01% |
3,892
-425
| -10% | -$84.8K |
|
752
ProShares Short S&P500
SH
$1.22B
| $777K | 0.01% |
7,024
-221
| -3% | -$24.4K |
|
753
Smith & Nephew
SNN
$16.7B
| $777K | 0.01% |
19,369
-15,309
| -44% | -$614K |
|
754
Camden Property Trust
CPT
$11.8B
| $775K | 0.01% |
7,632
-2,059
| -21% | -$209K |
|
|
CKH
755
DELISTED
Seacor Holdings Inc.
CKH
| $772K | 0.01% |
18,265
+7,596
| +71% | +$321K |
|
|
XIFR
756
XPLR Infrastructure, LP
XIFR
$937M
| $771K | 0.01% |
+16,531
| New | +$771K |
|
757
Workday
WDAY
$60.4B
| $770K | 0.01% |
3,992
-9,218
| -70% | -$1.78M |
|
758
Jazz Pharmaceuticals
JAZZ
$7.74B
| $767K | 0.01% |
5,364
+3,231
| +151% | +$462K |
|
759
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $766K | 0.01% |
2,957
-10,724
| -78% | -$2.78M |
|
760
Select Medical
SEM
$1.57B
| $760K | 0.01% |
100,064
+72,385
| +262% | +$550K |
|
761
Wintrust Financial
WTFC
$9.12B
| $759K | 0.01% |
+11,277
| New | +$759K |
|
762
Bright Horizons
BFAM
$6.46B
| $752K | 0.01% |
+5,920
| New | +$752K |
|
763
Sabre
SABR
$726M
| $750K | 0.01% |
35,046
+10,403
| +42% | +$223K |
|
764
Cabot Corp
CBT
$4.3B
| $746K | 0.01% |
17,915
+8,484
| +90% | +$353K |
|
765
Gildan
GIL
$8.17B
| $743K | 0.01% |
20,641
-35,317
| -63% | -$1.27M |
|
|
CBIO
766
Crescent Biopharma, Inc. Common Stock
CBIO
$175M
| $743K | 0.01% |
596
+218
| +58% | +$272K |
|
767
SS&C Technologies
SSNC
$22B
| $740K | 0.01% |
+11,624
| New | +$740K |
|
|
TSG
768
DELISTED
The Stars Group Inc.
TSG
| $736K | 0.01% |
+42,028
| New | +$736K |
|
769
Olin
OLN
$3B
| $734K | 0.01% |
31,710
+17,504
| +123% | +$405K |
|
770
Antero Midstream
AM
$8.77B
| $730K | 0.01% |
+53,003
| New | +$730K |
|
|
UNVR
771
DELISTED
Univar Solutions Inc.
UNVR
| $728K | 0.01% |
+32,862
| New | +$728K |
|
772
Telus
TU
$24.3B
| $725K | 0.01% |
39,152
-121,430
| -76% | -$2.25M |
|
773
Abbott
ABT
$229B
| $724K | 0.01% |
9,062
-40,770
| -82% | -$3.26M |
|
774
Fortis
FTS
$24.7B
| $724K | 0.01% |
19,569
+13,128
| +204% | +$486K |
|
775
Gates Industrial
GTES
$6.65B
| $719K | 0.01% |
+50,148
| New | +$719K |
|