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 | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$5.08B
| $408K | ﹤0.01% |
5,373
+1,885
| +54% | +$143K |
|
952
Ingredion
INGR
$8.14B
| $407K | ﹤0.01% |
+4,301
| New | +$407K |
|
|
AKS
953
DELISTED
AK Steel Holding Corp.
AKS
| $407K | ﹤0.01% |
148,024
+62,442
| +73% | +$172K |
|
954
Trex
TREX
$6.68B
| $406K | ﹤0.01% |
+13,204
| New | +$406K |
|
955
Visa
V
$667B
| $406K | ﹤0.01% |
2,600
-176,235
| -99% | -$27.5M |
|
956
Woodward
WWD
$14.4B
| $406K | ﹤0.01% |
+4,283
| New | +$406K |
|
957
Tandem Diabetes Care
TNDM
$864M
| $405K | ﹤0.01% |
+6,375
| New | +$405K |
|
|
FTCH
958
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $404K | ﹤0.01% |
+15,000
| New | +$404K |
|
959
Guardant Health
GH
$7.08B
| $399K | ﹤0.01% |
+5,200
| New | +$399K |
|
960
Urban Edge Properties
UE
$2.67B
| $398K | ﹤0.01% |
20,956
+6,785
| +48% | +$129K |
|
|
CLVS
961
DELISTED
Clovis Oncology, Inc.
CLVS
| $397K | ﹤0.01% |
16,000
-26,426
| -62% | -$656K |
|
962
Prologis
PLD
$107B
| $396K | ﹤0.01% |
5,500
-29,300
| -84% | -$2.11M |
|
963
Air Lease Corp
AL
$7.1B
| $393K | ﹤0.01% |
11,445
-16,161
| -59% | -$555K |
|
964
Leidos
LDOS
$23.8B
| $393K | ﹤0.01% |
6,127
+862
| +16% | +$55.3K |
|
|
CAJ
965
DELISTED
Canon, Inc.
CAJ
| $393K | ﹤0.01% |
+13,548
| New | +$393K |
|
|
HTZ
966
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $391K | ﹤0.01% |
25,939
+3,745
| +17% | +$56.5K |
|
967
Anywhere Real Estate
HOUS
$763M
| $390K | ﹤0.01% |
34,189
+11,500
| +51% | +$131K |
|
968
Avanos Medical
AVNS
$576M
| $389K | ﹤0.01% |
9,123
+2,641
| +41% | +$113K |
|
969
Bruker
BRKR
$4.87B
| $389K | ﹤0.01% |
+10,111
| New | +$389K |
|
|
970
Avis
CAR
$5.53B
| $388K | ﹤0.01% |
11,118
-2,107,493
| -99% | -$73.5M |
|
971
Adobe
ADBE
$149B
| $387K | ﹤0.01% |
1,451
+333
| +30% | +$88.8K |
|
972
Dana Inc
DAN
$2.79B
| $386K | ﹤0.01% |
21,780
-11,120
| -34% | -$197K |
|
973
Cantaloupe
CTLP
$792M
| $385K | ﹤0.01% |
92,794
+44,208
| +91% | +$183K |
|
974
Community Health Systems
CYH
$420M
| $385K | ﹤0.01% |
103,153
+80,907
| +364% | +$302K |
|
975
AutoNation
AN
$8.56B
| $382K | ﹤0.01% |
+10,696
| New | +$382K |
|