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 | |
|---|---|---|---|---|---|---|
776
Spok Holdings
SPOK
$361M
| $716K | 0.01% |
+52,603
| New | +$716K |
|
777
Virtu Financial
VIRT
$3.12B
| $711K | 0.01% |
+29,919
| New | +$711K |
|
778
Devon Energy
DVN
$22.3B
| $710K | 0.01% |
22,500
-290,383
| -93% | -$9.16M |
|
779
Deere & Co
DE
$129B
| $709K | 0.01% |
4,436
-21,442
| -83% | -$3.43M |
|
|
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $708K | 0.01% |
6,684
-4,705
| -41% | -$498K |
|
781
Coherent
COHR
$16.4B
| $704K | 0.01% |
18,906
+9,565
| +102% | +$356K |
|
|
NVTA
782
DELISTED
Invitae Corporation
NVTA
| $703K | 0.01% |
30,000
+18,410
| +159% | +$431K |
|
|
RTL
783
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $702K | 0.01% |
+65,000
| New | +$702K |
|
|
TMX
784
DELISTED
Terminix Global Holdings, Inc.
TMX
| $701K | 0.01% |
+15,000
| New | +$701K |
|
785
Masimo
MASI
$7.98B
| $700K | 0.01% |
5,061
+2,111
| +72% | +$292K |
|
786
Nice
NICE
$8.79B
| $700K | 0.01% |
5,717
-10,387
| -64% | -$1.27M |
|
|
IDTI
787
DELISTED
Integrated Device Technology I
IDTI
| $697K | 0.01% |
14,231
+5,670
| +66% | +$278K |
|
788
Santander
BSBR
$40.9B
| $694K | 0.01% |
64,543
+26,258
| +69% | +$282K |
|
789
International Paper
IP
$24.4B
| $692K | 0.01% |
15,787
-27,943
| -64% | -$1.22M |
|
|
AMRN
790
Amarin Corp
AMRN
$310M
| $687K | 0.01% |
1,653
+1,643
| +16,430% | +$683K |
|
791
New York Times
NYT
$9.46B
| $682K | 0.01% |
+20,774
| New | +$682K |
|
792
Pembina Pipeline
PBA
$22.5B
| $682K | 0.01% |
18,540
-37,771
| -67% | -$1.39M |
|
793
Pinnacle West Capital
PNW
$10.5B
| $682K | 0.01% |
7,134
-5,963
| -46% | -$570K |
|
|
ATRS
794
DELISTED
Antares Pharma, Inc.
ATRS
| $682K | 0.01% |
+225,000
| New | +$682K |
|
|
Y
795
DELISTED
Alleghany Corporation
Y
| $674K | 0.01% |
+1,101
| New | +$674K |
|
796
Sony
SONY
$174B
| $672K | 0.01% |
+79,580
| New | +$672K |
|
|
SVC
797
Service Properties Trust
SVC
$472M
| $672K | 0.01% |
25,547
+8,052
| +46% | +$212K |
|
798
Masco
MAS
$15.7B
| $670K | 0.01% |
+17,040
| New | +$670K |
|
799
Zillow
ZG
$20.7B
| $670K | 0.01% |
+19,587
| New | +$670K |
|
800
Vera Bradley
VRA
$57M
| $669K | 0.01% |
+50,477
| New | +$669K |
|