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 | |
|---|---|---|---|---|---|---|
901
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $480K | ﹤0.01% |
8,557
-51,982
| -86% | -$2.92M |
|
|
TACO
902
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $480K | ﹤0.01% |
+47,743
| New | +$480K |
|
903
Golar LNG
GLNG
$4.16B
| $478K | ﹤0.01% |
22,648
-111,469
| -83% | -$2.35M |
|
904
US Foods
USFD
$18B
| $477K | ﹤0.01% |
13,677
-4,580
| -25% | -$160K |
|
905
RPM International
RPM
$16.5B
| $476K | ﹤0.01% |
+8,198
| New | +$476K |
|
906
RadNet
RDNT
$5.67B
| $472K | ﹤0.01% |
+38,100
| New | +$472K |
|
907
Howmet Aerospace
HWM
$74.3B
| $471K | ﹤0.01% |
32,129
-272,483
| -89% | -$3.99M |
|
908
Apple
AAPL
$3.41T
| $469K | ﹤0.01% |
9,872
-447,756
| -98% | -$21.3M |
|
909
Arthur J. Gallagher & Co
AJG
$77.1B
| $469K | ﹤0.01% |
+6,002
| New | +$469K |
|
910
Knight Transportation
KNX
$6.97B
| $469K | ﹤0.01% |
+14,339
| New | +$469K |
|
911
Evertec
EVTC
$2.19B
| $463K | ﹤0.01% |
+16,641
| New | +$463K |
|
912
UBS Group
UBS
$130B
| $461K | ﹤0.01% |
+38,065
| New | +$461K |
|
913
WPP
WPP
$5.87B
| $461K | ﹤0.01% |
+8,722
| New | +$461K |
|
|
GPOR
914
DELISTED
Gulfport Energy Corp.
GPOR
| $461K | ﹤0.01% |
57,500
-182,228
| -76% | -$1.46M |
|
915
Old Republic International
ORI
$10.1B
| $460K | ﹤0.01% |
22,000
-41,114
| -65% | -$860K |
|
916
Prudential Financial
PRU
$37.7B
| $459K | ﹤0.01% |
5,000
-4,410
| -47% | -$405K |
|
|
AAWW
917
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $457K | ﹤0.01% |
9,033
+1,189
| +15% | +$60.2K |
|
918
Valmont Industries
VMI
$7.63B
| $456K | ﹤0.01% |
+3,506
| New | +$456K |
|
919
Tenet Healthcare
THC
$17.1B
| $455K | ﹤0.01% |
+15,770
| New | +$455K |
|
920
Ciena
CIEN
$18.7B
| $454K | ﹤0.01% |
+12,154
| New | +$454K |
|
921
Pultegroup
PHM
$27.4B
| $453K | ﹤0.01% |
16,214
-254
| -2% | -$7.1K |
|
922
EPR Properties
EPR
$4.31B
| $451K | ﹤0.01% |
5,861
-12,811
| -69% | -$986K |
|
|
RARX
923
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $448K | ﹤0.01% |
+20,000
| New | +$448K |
|
924
Haemonetics
HAE
$2.58B
| $446K | ﹤0.01% |
5,097
+2,491
| +96% | +$218K |
|
925
Las Vegas Sands
LVS
$37.6B
| $445K | ﹤0.01% |
7,300
-7,433
| -50% | -$453K |
|