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 | |
|---|---|---|---|---|---|---|
876
Colgate-Palmolive
CL
$67.9B
| $512K | ﹤0.01% |
7,475
+3,583
| +92% | +$245K |
|
|
WFT
877
DELISTED
Weatherford International plc
WFT
| $511K | ﹤0.01% |
731,784
+315,243
| +76% | +$220K |
|
|
AEL
878
DELISTED
American Equity Investment Life Holding Company
AEL
| $509K | ﹤0.01% |
18,829
+9,067
| +93% | +$245K |
|
879
Align Technology
ALGN
$9.85B
| $508K | ﹤0.01% |
1,787
-5,594
| -76% | -$1.59M |
|
880
Sun Life Financial
SLF
$33.5B
| $506K | ﹤0.01% |
13,173
+2,522
| +24% | +$96.9K |
|
881
U-Haul Holding Co
UHAL
$11B
| $506K | ﹤0.01% |
13,620
+7,230
| +113% | +$269K |
|
|
LLL
882
DELISTED
L3 Technologies, Inc.
LLL
| $504K | ﹤0.01% |
2,443
-10,385
| -81% | -$2.14M |
|
883
iRobot
IRBT
$114M
| $503K | ﹤0.01% |
+4,273
| New | +$503K |
|
884
Ashland
ASH
$2.5B
| $500K | ﹤0.01% |
6,396
+16
| +0.3% | +$1.25K |
|
885
iShares Short Treasury Bond ETF
SHV
$20.7B
| $500K | ﹤0.01% |
4,520
| – | – |
|
886
AMC Networks
AMCX
$346M
| $498K | ﹤0.01% |
8,773
+1,790
| +26% | +$102K |
|
887
United Natural Foods
UNFI
$1.8B
| $498K | ﹤0.01% |
+37,658
| New | +$498K |
|
|
ENR.PRA
888
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $498K | ﹤0.01% |
+5,000
| New | +$498K |
|
889
Duluth Holdings
DLTH
$133M
| $495K | ﹤0.01% |
+20,784
| New | +$495K |
|
890
Cable One
CABO
$1B
| $491K | ﹤0.01% |
500
-174
| -26% | -$171K |
|
891
Annaly Capital Management
NLY
$14.2B
| $491K | ﹤0.01% |
12,294
-26,861
| -69% | -$1.07M |
|
|
ACOR
892
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $491K | ﹤0.01% |
308
-442
| -59% | -$705K |
|
893
Portland General Electric
POR
$4.65B
| $489K | ﹤0.01% |
9,431
+2,958
| +46% | +$153K |
|
894
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $488K | ﹤0.01% |
28,014
+6,039
| +27% | +$105K |
|
|
LTRPA
895
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $488K | ﹤0.01% |
+34,411
| New | +$488K |
|
896
Avnet
AVT
$4.52B
| $487K | ﹤0.01% |
11,229
-8,016
| -42% | -$348K |
|
897
Lam Research
LRCX
$146B
| $486K | ﹤0.01% |
+27,150
| New | +$486K |
|
|
CY
898
DELISTED
Cypress Semiconductor
CY
| $486K | ﹤0.01% |
+32,580
| New | +$486K |
|
|
PDM
899
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $485K | ﹤0.01% |
23,242
+550
| +2% | +$11.5K |
|
900
WEC Energy
WEC
$35.3B
| $485K | ﹤0.01% |
6,137
-26,596
| -81% | -$2.1M |
|