JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$123M |
| 2 |
Exxon Mobil
XOM
|
+$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$52.2M |
| 4 |
Pfizer
PFE
|
+$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 3 |
Applied Materials
AMAT
|
+$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
951
DELISTED
Essendant Inc.
ESND
| $205K | ﹤0.01% |
+6,310
| New | +$205K |
|
952
Adobe
ADBE
$149B
| $204K | ﹤0.01% |
2,176
-87,608
| -98% | -$8.21M |
|
953
Jack in the Box
JACK
$345M
| $204K | ﹤0.01% |
2,655
-1,070
| -29% | -$82.2K |
|
954
Mativ Holdings
MATV
$666M
| $204K | ﹤0.01% |
+4,853
| New | +$204K |
|
955
Acadia Pharmaceuticals
ACAD
$4.02B
| $203K | ﹤0.01% |
5,700
-30,353
| -84% | -$1.08M |
|
956
Blackstone
BX
$139B
| $203K | ﹤0.01% |
6,940
-24,554
| -78% | -$718K |
|
957
MGE Energy Inc
MGEE
$3.05B
| $203K | ﹤0.01% |
+4,381
| New | +$203K |
|
|
SVVC
958
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $203K | ﹤0.01% |
24,888
| – | – |
|
959
International Paper
IP
$24.5B
| $201K | ﹤0.01% |
5,623
-88,336
| -94% | -$3.16M |
|
960
Landstar System
LSTR
$4.5B
| $201K | ﹤0.01% |
+3,424
| New | +$201K |
|
|
PBCT
961
DELISTED
People's United Financial Inc
PBCT
| $201K | ﹤0.01% |
+12,453
| New | +$201K |
|
962
Treehouse Foods
THS
$886M
| $200K | ﹤0.01% |
2,551
-45,569
| -95% | -$3.57M |
|
963
West Pharmaceutical
WST
$18.4B
| $200K | ﹤0.01% |
+3,316
| New | +$200K |
|
964
First Financial Bancorp
FFBC
$2.48B
| $196K | ﹤0.01% |
+10,861
| New | +$196K |
|
965
Ares Capital
ARCC
$15.8B
| $194K | ﹤0.01% |
+13,590
| New | +$194K |
|
|
QLTI
966
DELISTED
QLT Inc
QLTI
| $194K | ﹤0.01% |
+73,494
| New | +$194K |
|
|
TLMR
967
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $194K | ﹤0.01% |
+10,737
| New | +$194K |
|
968
Visteon
VC
$3.42B
| $193K | ﹤0.01% |
1,686
-29,569
| -95% | -$3.38M |
|
969
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $190K | ﹤0.01% |
+5,600
| New | +$190K |
|
|
JNS
970
DELISTED
Janus Capital Group Inc
JNS
| $187K | ﹤0.01% |
13,269
-42,765
| -76% | -$603K |
|
971
Expro
XPRO
$1.42B
| $185K | ﹤0.01% |
1,849
-865
| -32% | -$86.5K |
|
972
Cousins Properties
CUZ
$4.91B
| $184K | ﹤0.01% |
+6,920
| New | +$184K |
|
|
AM
973
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $183K | ﹤0.01% |
+8,000
| New | +$183K |
|
974
H&R Block
HRB
$6.73B
| $181K | ﹤0.01% |
5,424
-549,453
| -99% | -$18.3M |
|
|
TIVO
975
DELISTED
TIVO INC
TIVO
| $178K | ﹤0.01% |
+20,582
| New | +$178K |
|