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 | |
|---|---|---|---|---|---|---|
801
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $663K | 0.01% |
12,297
+26
| +0.2% | +$1.4K |
|
|
CIM
802
Chimera Investment
CIM
$1.17B
| $662K | 0.01% |
+11,773
| New | +$662K |
|
803
Williams Companies
WMB
$72.5B
| $661K | 0.01% |
23,000
-110,200
| -83% | -$3.17M |
|
804
Morgan Stanley
MS
$250B
| $658K | 0.01% |
15,602
+7,102
| +84% | +$300K |
|
805
Canadian National Railway
CNI
$58.6B
| $655K | 0.01% |
+7,324
| New | +$655K |
|
806
Ford
F
$46.8B
| $653K | 0.01% |
74,363
-610,879
| -89% | -$5.36M |
|
807
MSC Industrial Direct
MSM
$5.14B
| $648K | 0.01% |
+7,832
| New | +$648K |
|
808
Outfront Media
OUT
$3.13B
| $644K | 0.01% |
+27,949
| New | +$644K |
|
809
Ligand Pharmaceuticals
LGND
$3.26B
| $642K | 0.01% |
8,183
+3,497
| +75% | +$274K |
|
|
UNIT
810
Uniti Group
UNIT
$1.75B
| $637K | 0.01% |
+56,871
| New | +$637K |
|
811
Archer Daniels Midland
ADM
$29.5B
| $634K | 0.01% |
14,700
-152,563
| -91% | -$6.58M |
|
812
Bank OZK
OZK
$5.91B
| $634K | 0.01% |
21,871
+1,629
| +8% | +$47.2K |
|
813
Equinor
EQNR
$61.1B
| $632K | 0.01% |
28,782
-18,727
| -39% | -$411K |
|
814
Takeda Pharmaceutical
TAK
$48.4B
| $628K | 0.01% |
+30,841
| New | +$628K |
|
815
Baidu
BIDU
$38.4B
| $626K | 0.01% |
3,795
-3,235
| -46% | -$534K |
|
|
INFN
816
DELISTED
Infinera Corporation Common Stock
INFN
| $626K | 0.01% |
+144,175
| New | +$626K |
|
817
Lear
LEA
$5.81B
| $620K | 0.01% |
+4,569
| New | +$620K |
|
|
CERN
818
DELISTED
Cerner Corp
CERN
| $620K | 0.01% |
+10,843
| New | +$620K |
|
819
Take-Two Interactive
TTWO
$45.5B
| $619K | 0.01% |
6,556
+808
| +14% | +$76.3K |
|
820
Emcor
EME
$28.6B
| $616K | 0.01% |
+8,429
| New | +$616K |
|
821
Spectrum Brands
SPB
$1.33B
| $613K | 0.01% |
11,189
| – | – |
|
822
Premier
PINC
$2.21B
| $612K | 0.01% |
17,740
-7,169
| -29% | -$247K |
|
|
NRE
823
DELISTED
NorthStar Realty Europe Corp.
NRE
| $612K | 0.01% |
+35,275
| New | +$612K |
|
824
Silicon Motion
SIMO
$3.03B
| $611K | 0.01% |
+15,411
| New | +$611K |
|
825
American Water Works
AWK
$27.2B
| $610K | 0.01% |
5,849
-714
| -11% | -$74.5K |
|