JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.5M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mettler-Toledo International
MTD
$25.8B
| $236K | ﹤0.01% |
830
+270
| +48% | +$76.8K |
|
952
IAC Inc
IAC
$2.88B
| $234K | ﹤0.01% |
20,082
-29,555
| -60% | -$344K |
|
953
Equity Residential
EQR
$25.2B
| $233K | ﹤0.01% |
3,100
-19,460
| -86% | -$1.46M |
|
954
Booz Allen Hamilton
BAH
$12.6B
| $232K | ﹤0.01% |
8,844
-1,646
| -16% | -$43.2K |
|
955
iShares MSCI Germany ETF
EWG
$2.4B
| $231K | ﹤0.01% |
9,350
+90
| +1% | +$2.22K |
|
|
JGBD
956
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $230K | ﹤0.01% |
15,900
-37,607
| -70% | -$544K |
|
957
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $229K | ﹤0.01% |
6,420
+390
| +6% | +$13.9K |
|
958
International Flavors & Fragrances
IFF
$16.5B
| $227K | ﹤0.01% |
2,194
-1,190
| -35% | -$123K |
|
959
AMC Networks
AMCX
$328M
| $225K | ﹤0.01% |
3,081
-2,210
| -42% | -$161K |
|
960
Becton Dickinson
BDX
$54B
| $225K | ﹤0.01% |
1,743
-14,123
| -89% | -$1.82M |
|
|
QGENF
961
DELISTED
QIAGEN NV
QGENF
| $225K | ﹤0.01% |
8,724
-8,962
| -51% | -$231K |
|
962
Kemper
KMPR
$3.32B
| $223K | ﹤0.01% |
6,308
+324
| +5% | +$11.5K |
|
963
Intuitive Surgical
ISRG
$161B
| $222K | ﹤0.01% |
4,347
-11,178
| -72% | -$571K |
|
964
Newmont
NEM
$87.5B
| $222K | ﹤0.01% |
13,811
+3,811
| +38% | +$61.3K |
|
|
AMAG
965
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $222K | ﹤0.01% |
5,579
-25,762
| -82% | -$1.03M |
|
966
Fifth Third Bancorp
FITB
$30.1B
| $220K | ﹤0.01% |
11,650
-32,169
| -73% | -$607K |
|
967
First American
FAF
$6.74B
| $219K | ﹤0.01% |
5,609
+4,973
| +782% | +$194K |
|
968
Genesco
GCO
$355M
| $219K | ﹤0.01% |
+3,834
| New | +$219K |
|
969
Fulton Financial
FULT
$3.51B
| $218K | ﹤0.01% |
18,000
-10,274
| -36% | -$124K |
|
970
Rayonier
RYN
$4.04B
| $218K | ﹤0.01% |
10,367
-9,203
| -47% | -$194K |
|
971
Unifirst Corp
UNF
$3.17B
| $218K | ﹤0.01% |
2,040
-743
| -27% | -$79.4K |
|
972
Watsco
WSO
$15.8B
| $218K | ﹤0.01% |
+1,837
| New | +$218K |
|
|
EV
973
DELISTED
Eaton Vance Corp.
EV
| $218K | ﹤0.01% |
+6,533
| New | +$218K |
|
|
WFT
974
DELISTED
Weatherford International plc
WFT
| $216K | ﹤0.01% |
25,506
+342
| +1% | +$2.9K |
|
|
HT
975
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $215K | ﹤0.01% |
9,468
+7,197
| +317% | +$163K |
|