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 | |
|---|---|---|---|---|---|---|
|
GHDX
926
DELISTED
Genomic Health, Inc.
GHDX
| $445K | ﹤0.01% |
+6,350
| New | +$445K |
|
927
Sally Beauty Holdings
SBH
$1.51B
| $443K | ﹤0.01% |
+24,063
| New | +$443K |
|
928
John Wiley & Sons Class A
WLY
$2.24B
| $442K | ﹤0.01% |
10,000
+1,038
| +12% | +$45.9K |
|
929
Fastenal
FAST
$54.3B
| $437K | ﹤0.01% |
27,200
-200,440
| -88% | -$3.22M |
|
930
Travere Therapeutics
TVTX
$2.23B
| $435K | ﹤0.01% |
19,214
-10,256
| -35% | -$232K |
|
931
Alpha Metallurgical Resources
AMR
$1.86B
| $434K | ﹤0.01% |
+7,500
| New | +$434K |
|
932
Arcosa
ACA
$4.81B
| $433K | ﹤0.01% |
14,171
+6,573
| +87% | +$201K |
|
|
PGRE
933
Paramount Group
PGRE
$1.59B
| $433K | ﹤0.01% |
30,549
+9,606
| +46% | +$136K |
|
934
Asbury Automotive
ABG
$4.97B
| $432K | ﹤0.01% |
6,234
+3,156
| +103% | +$219K |
|
935
Aflac
AFL
$58.1B
| $429K | ﹤0.01% |
8,583
-8,533
| -50% | -$427K |
|
936
BlackBerry
BB
$2.3B
| $429K | ﹤0.01% |
42,553
-15,883
| -27% | -$160K |
|
937
EchoStar
SATS
$22.2B
| $426K | ﹤0.01% |
+14,409
| New | +$426K |
|
938
Liberty Global Class A
LBTYA
$4.07B
| $424K | ﹤0.01% |
+17,000
| New | +$424K |
|
|
AAT
939
American Assets Trust
AAT
$1.28B
| $423K | ﹤0.01% |
+9,228
| New | +$423K |
|
|
VST.WS.A
940
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $423K | ﹤0.01% |
+206,360
| New | +$423K |
|
941
Polaris
PII
$3.37B
| $422K | ﹤0.01% |
5,000
-1,522
| -23% | -$128K |
|
942
QuinStreet
QNST
$939M
| $422K | ﹤0.01% |
+31,500
| New | +$422K |
|
943
Arch Capital
ACGL
$34.4B
| $420K | ﹤0.01% |
12,986
+92
| +0.7% | +$2.98K |
|
|
MANT
944
DELISTED
Mantech International Corp
MANT
| $418K | ﹤0.01% |
7,732
+3,785
| +96% | +$205K |
|
|
HMSY
945
DELISTED
HMS Holdings Corp.
HMSY
| $418K | ﹤0.01% |
14,109
-284
| -2% | -$8.41K |
|
946
FirstEnergy
FE
$25.2B
| $416K | ﹤0.01% |
10,000
-38,452
| -79% | -$1.6M |
|
947
Procter & Gamble
PG
$371B
| $414K | ﹤0.01% |
3,978
-53,899
| -93% | -$5.61M |
|
|
PRAH
948
DELISTED
PRA Health Sciences, Inc.
PRAH
| $414K | ﹤0.01% |
3,756
+1,204
| +47% | +$133K |
|
|
ALXN
949
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $412K | ﹤0.01% |
3,046
-18,298
| -86% | -$2.47M |
|
|
CPE
950
DELISTED
Callon Petroleum Company
CPE
| $410K | ﹤0.01% |
+5,432
| New | +$410K |
|