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 | |
|---|---|---|---|---|---|---|
851
Old Dominion Freight Line
ODFL
$31.4B
| $552K | ﹤0.01% |
+11,469
| New | +$552K |
|
852
Marriott International Class A Common Stock
MAR
$72.7B
| $551K | ﹤0.01% |
4,401
+642
| +17% | +$80.4K |
|
|
UXIN
853
Uxin Ltd
UXIN
$744M
| $551K | ﹤0.01% |
+1,454
| New | +$551K |
|
|
JWN
854
DELISTED
Nordstrom
JWN
| $545K | ﹤0.01% |
+12,290
| New | +$545K |
|
855
Beazer Homes USA
BZH
$775M
| $544K | ﹤0.01% |
+47,303
| New | +$544K |
|
|
AIMC
856
DELISTED
Altra Industrial Motion Corp.
AIMC
| $543K | ﹤0.01% |
+17,500
| New | +$543K |
|
|
BDN
857
Brandywine Realty Trust
BDN
$782M
| $540K | ﹤0.01% |
+34,051
| New | +$540K |
|
858
Manhattan Associates
MANH
$13.3B
| $540K | ﹤0.01% |
+9,797
| New | +$540K |
|
859
First Hawaiian
FHB
$3.21B
| $539K | ﹤0.01% |
20,700
-24,233
| -54% | -$631K |
|
860
SEI Investments
SEIC
$10.9B
| $538K | ﹤0.01% |
10,300
-11,916
| -54% | -$622K |
|
861
Global Net Lease
GNL
$1.84B
| $535K | ﹤0.01% |
+28,300
| New | +$535K |
|
|
MDR
862
DELISTED
McDermott International
MDR
| $535K | ﹤0.01% |
71,920
+56,767
| +375% | +$422K |
|
|
NAV
863
DELISTED
Navistar International
NAV
| $534K | ﹤0.01% |
+16,537
| New | +$534K |
|
864
Nordson
NDSN
$12.8B
| $532K | ﹤0.01% |
4,015
+2,096
| +109% | +$278K |
|
865
American Financial Group
AFG
$11.7B
| $531K | ﹤0.01% |
5,522
-4,426
| -44% | -$426K |
|
866
Lamar Advertising Co
LAMR
$13B
| $527K | ﹤0.01% |
6,648
+2,448
| +58% | +$194K |
|
|
AUD
867
DELISTED
Audacy, Inc.
AUD
| $527K | ﹤0.01% |
100,451
-74,215
| -42% | -$389K |
|
868
Mondelez International
MDLZ
$80.3B
| $521K | ﹤0.01% |
10,436
-156,686
| -94% | -$7.82M |
|
|
NATI
869
DELISTED
National Instruments Corp
NATI
| $521K | ﹤0.01% |
11,744
-16,262
| -58% | -$721K |
|
870
Zscaler
ZS
$44.6B
| $518K | ﹤0.01% |
+7,300
| New | +$518K |
|
|
LL
871
DELISTED
LL Flooring Holdings, Inc.
LL
| $517K | ﹤0.01% |
+51,178
| New | +$517K |
|
872
Employers Holdings
EIG
$996M
| $516K | ﹤0.01% |
12,876
+2,556
| +25% | +$102K |
|
873
Kohl's
KSS
$1.81B
| $516K | ﹤0.01% |
7,500
-210,898
| -97% | -$14.5M |
|
874
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $515K | ﹤0.01% |
+8,380
| New | +$515K |
|
875
Acadia Healthcare
ACHC
$2.06B
| $513K | ﹤0.01% |
17,500
-19,233
| -52% | -$564K |
|