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 | |
|---|---|---|---|---|---|---|
826
Verint Systems
VRNT
$1.23B
| $609K | 0.01% |
+19,983
| New | +$609K |
|
827
8x8 Inc
EGHT
$303M
| $606K | 0.01% |
+30,000
| New | +$606K |
|
828
First Citizens BancShares
FCNCA
$25.4B
| $606K | 0.01% |
1,487
+255
| +21% | +$104K |
|
829
Wells Fargo
WFC
$260B
| $604K | 0.01% |
12,500
-90,550
| -88% | -$4.38M |
|
|
FLG
830
Flagstar Financial, Inc.
FLG
$5.3B
| $600K | ﹤0.01% |
+17,292
| New | +$600K |
|
831
F5
FFIV
$19.2B
| $596K | ﹤0.01% |
3,800
-8,603
| -69% | -$1.35M |
|
832
Royal Gold
RGLD
$12.5B
| $596K | ﹤0.01% |
6,558
+6,258
| +2,086% | +$569K |
|
833
Verra Mobility
VRRM
$4B
| $595K | ﹤0.01% |
+50,000
| New | +$595K |
|
834
Reinsurance Group of America
RGA
$12.9B
| $593K | ﹤0.01% |
4,177
+576
| +16% | +$81.8K |
|
835
Allegion
ALLE
$15.2B
| $590K | ﹤0.01% |
6,500
-19,341
| -75% | -$1.76M |
|
836
BOK Financial
BOKF
$7.08B
| $590K | ﹤0.01% |
+7,229
| New | +$590K |
|
837
SK Telecom
SKM
$8.37B
| $589K | ﹤0.01% |
+14,606
| New | +$589K |
|
|
RPAI
838
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $588K | ﹤0.01% |
48,258
+14,682
| +44% | +$179K |
|
839
Methanex
MEOH
$3.08B
| $586K | ﹤0.01% |
10,316
-15,791
| -60% | -$897K |
|
840
Autohome
ATHM
$3.5B
| $583K | ﹤0.01% |
5,542
-7,047
| -56% | -$741K |
|
841
Nabors Industries
NBR
$619M
| $583K | ﹤0.01% |
3,390
-21,990
| -87% | -$3.78M |
|
|
HZNP
842
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $583K | ﹤0.01% |
22,074
+3,744
| +20% | +$98.9K |
|
|
HA
843
DELISTED
Hawaiian Holdings, Inc.
HA
| $575K | ﹤0.01% |
+21,914
| New | +$575K |
|
844
AMC Entertainment Holdings
AMC
$1.44B
| $573K | ﹤0.01% |
3,858
+1,698
| +79% | +$252K |
|
845
Raymond James Financial
RJF
$34.1B
| $567K | ﹤0.01% |
+10,571
| New | +$567K |
|
846
Gaming and Leisure Properties
GLPI
$13.7B
| $566K | ﹤0.01% |
+14,679
| New | +$566K |
|
847
Xcel Energy
XEL
$43.1B
| $563K | ﹤0.01% |
10,014
-4,832
| -33% | -$272K |
|
|
PRMW
848
DELISTED
Primo Water Corporation
PRMW
| $557K | ﹤0.01% |
38,122
-24,443
| -39% | -$357K |
|
849
OGE Energy
OGE
$8.9B
| $556K | ﹤0.01% |
+12,898
| New | +$556K |
|
|
JAX
850
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $553K | ﹤0.01% |
+56,315
| New | +$553K |
|