JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$147M
(-4.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
364
Increased
363
Reduced
385
Closed
398
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
+$26.5M |
| 5 |
Wynn Resorts
WYNN
|
+$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
+$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$57.8M |
| 3 |
Exxon Mobil
XOM
|
+$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.67% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
951
DELISTED
People's United Financial Inc
PBCT
| $159K | ﹤0.01% |
10,000
-2,453
| -20% | -$39K |
|
952
Larimar Therapeutics
LRMR
$342M
| $157K | ﹤0.01% |
1,963
-1,750
| -47% | -$140K |
|
953
Schlumberger
SLB
$53.9B
| $157K | ﹤0.01% |
2,124
-55,629
| -96% | -$4.11M |
|
954
Diana Shipping
DSX
$214M
| $155K | ﹤0.01% |
+82,769
| New | +$155K |
|
955
Flex
FLEX
$21.7B
| $152K | ﹤0.01% |
+16,731
| New | +$152K |
|
|
LBAI
956
DELISTED
Lakeland Bancorp Inc
LBAI
| $152K | ﹤0.01% |
+14,960
| New | +$152K |
|
957
Danaher
DHR
$138B
| $149K | ﹤0.01% |
2,343
-34,969
| -94% | -$2.22M |
|
958
MidCap Financial Investment
MFIC
$1.17B
| $149K | ﹤0.01% |
8,920
+5,509
| +162% | +$92K |
|
959
Oneok
OKE
$46.2B
| $149K | ﹤0.01% |
5,000
-45,171
| -90% | -$1.35M |
|
|
CBL
960
DELISTED
CBL& Associates Properties, Inc.
CBL
| $148K | ﹤0.01% |
12,400
-17,950
| -59% | -$214K |
|
|
TSS
961
DELISTED
Total System Services, Inc.
TSS
| $148K | ﹤0.01% |
3,102
-72,433
| -96% | -$3.46M |
|
|
AHT
962
Ashford Hospitality Trust
AHT
$38M
| $144K | ﹤0.01% |
+23
| New | +$144K |
|
963
BGC Group
BGC
$4.76B
| $144K | ﹤0.01% |
24,768
+5,175
| +26% | +$30.1K |
|
|
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
| $144K | ﹤0.01% |
+175
| New | +$144K |
|
965
Century Aluminum
CENX
$2.09B
| $143K | ﹤0.01% |
20,281
-29,189
| -59% | -$206K |
|
966
CMS Energy
CMS
$21.3B
| $142K | ﹤0.01% |
3,345
-6,421
| -66% | -$273K |
|
967
Texas Instruments
TXN
$167B
| $141K | ﹤0.01% |
2,460
-109,323
| -98% | -$6.27M |
|
968
Walmart
WMT
$801B
| $137K | ﹤0.01% |
6,003
-11,529
| -66% | -$263K |
|
969
LG Display
LPL
$4.33B
| $136K | ﹤0.01% |
+11,914
| New | +$136K |
|
|
VCRA
970
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $135K | ﹤0.01% |
+10,560
| New | +$135K |
|
971
Ovintiv
OVV
$11B
| $134K | ﹤0.01% |
4,393
-18,153
| -81% | -$554K |
|
|
HCR
972
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $134K | ﹤0.01% |
27,000
+454
| +2% | +$2.25K |
|
973
SLM Corp
SLM
$6.01B
| $133K | ﹤0.01% |
20,889
-10,907
| -34% | -$69.4K |
|
974
VanEck Semiconductor ETF
SMH
$28.4B
| $133K | ﹤0.01% |
+4,844
| New | +$133K |
|
975
Artivion
AORT
$1.94B
| $131K | ﹤0.01% |
+12,144
| New | +$131K |
|