JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$123M |
| 2 |
Exxon Mobil
XOM
|
+$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$52.2M |
| 4 |
Pfizer
PFE
|
+$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 3 |
Applied Materials
AMAT
|
+$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Larimar Therapeutics
LRMR
$360M
| $280K | ﹤0.01% |
3,713
+1,736
| +88% | +$131K |
|
|
NXGN
852
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $280K | ﹤0.01% |
+17,383
| New | +$280K |
|
853
Brown & Brown
BRO
$30.9B
| $278K | ﹤0.01% |
+17,312
| New | +$278K |
|
|
CIT
854
DELISTED
CIT Group Inc.
CIT
| $278K | ﹤0.01% |
6,994
-1,315
| -16% | -$52.3K |
|
855
Williams-Sonoma
WSM
$24.8B
| $277K | ﹤0.01% |
+9,494
| New | +$277K |
|
856
Accenture
ACN
$152B
| $276K | ﹤0.01% |
2,642
-23,087
| -90% | -$2.41M |
|
857
Duke Energy
DUK
$94.4B
| $276K | ﹤0.01% |
3,863
+3,371
| +685% | +$241K |
|
858
Franklin Electric
FELE
$4.28B
| $275K | ﹤0.01% |
+10,163
| New | +$275K |
|
859
Vanguard FTSE Europe ETF
VGK
$27.1B
| $275K | ﹤0.01% |
5,510
| – | – |
|
860
Chemed
CHE
$6.63B
| $274K | ﹤0.01% |
+1,831
| New | +$274K |
|
861
International Bancshares
IBOC
$4.41B
| $274K | ﹤0.01% |
+10,676
| New | +$274K |
|
862
WaFd
WAFD
$2.48B
| $273K | ﹤0.01% |
+11,458
| New | +$273K |
|
|
JOY
863
DELISTED
Joy Global Inc
JOY
| $272K | ﹤0.01% |
21,581
-68,016
| -76% | -$857K |
|
864
Teck Resources
TECK
$20.2B
| $270K | ﹤0.01% |
69,906
-19,647
| -22% | -$75.9K |
|
865
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $270K | ﹤0.01% |
3,457
-15,222
| -81% | -$1.19M |
|
866
Chemours
CC
$2.51B
| $267K | ﹤0.01% |
49,903
-5,025
| -9% | -$26.9K |
|
867
Energy Select Sector SPDR Fund
XLE
$27B
| $267K | ﹤0.01% |
4,420
-91
| -2% | -$5.5K |
|
|
TMX
868
DELISTED
Terminix Global Holdings, Inc.
TMX
| $267K | ﹤0.01% |
+10,161
| New | +$267K |
|
|
SGEN
869
DELISTED
Seagen Inc. Common Stock
SGEN
| $266K | ﹤0.01% |
5,933
-2,330
| -28% | -$104K |
|
|
BWP
870
DELISTED
Boardwalk Pipeline Partners
BWP
| $265K | ﹤0.01% |
+20,421
| New | +$265K |
|
871
Cracker Barrel
CBRL
$1.12B
| $264K | ﹤0.01% |
+2,081
| New | +$264K |
|
|
WRI
872
DELISTED
Weingarten Realty Investors
WRI
| $264K | ﹤0.01% |
+7,621
| New | +$264K |
|
873
Hancock Whitney
HWC
$5.4B
| $263K | ﹤0.01% |
+10,450
| New | +$263K |
|
|
874
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $262K | ﹤0.01% |
2,300
-397,700
| -99% | -$45.3M |
|
|
NE
875
DELISTED
Noble Corporation
NE
| $262K | ﹤0.01% |
24,839
+10,661
| +75% | +$112K |
|