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 | |
|---|---|---|---|---|---|---|
976
Invesco Mortgage Capital
IVR
$506M
| $382K | ﹤0.01% |
2,415
+1,360
| +129% | +$215K |
|
977
Akamai
AKAM
$11.4B
| $380K | ﹤0.01% |
5,300
-42,233
| -89% | -$3.03M |
|
978
Fair Isaac
FICO
$38.3B
| $379K | ﹤0.01% |
1,396
+197
| +16% | +$53.5K |
|
979
Hubbell
HUBB
$24B
| $378K | ﹤0.01% |
+3,204
| New | +$378K |
|
|
TWNKW
980
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $375K | ﹤0.01% |
+288,314
| New | +$375K |
|
|
SBBP
981
DELISTED
Strongbridge Biopharma plc.
SBBP
| $374K | ﹤0.01% |
+75,000
| New | +$374K |
|
982
Bath & Body Works
BBWI
$5.75B
| $373K | ﹤0.01% |
16,748
-9,492
| -36% | -$211K |
|
983
Landstar System
LSTR
$4.59B
| $372K | ﹤0.01% |
3,404
+892
| +36% | +$97.5K |
|
|
SEMG
984
DELISTED
SEMGROUP CORPORATION
SEMG
| $369K | ﹤0.01% |
+25,019
| New | +$369K |
|
985
Integer Holdings
ITGR
$3.65B
| $367K | ﹤0.01% |
+4,863
| New | +$367K |
|
986
Resources Connection
RGP
$170M
| $365K | ﹤0.01% |
+22,044
| New | +$365K |
|
987
ABM Industries
ABM
$2.87B
| $364K | ﹤0.01% |
+10,000
| New | +$364K |
|
988
KLA
KLAC
$127B
| $362K | ﹤0.01% |
3,033
-5,576
| -65% | -$666K |
|
989
Choice Hotels
CHH
$5.33B
| $360K | ﹤0.01% |
4,629
-1,559
| -25% | -$121K |
|
990
Aon
AON
$80.3B
| $358K | ﹤0.01% |
2,100
-20,183
| -91% | -$3.44M |
|
991
Voya Financial
VOYA
$7.39B
| $357K | ﹤0.01% |
7,136
-12,698
| -64% | -$635K |
|
992
Alliant Energy
LNT
$16.6B
| $349K | ﹤0.01% |
7,411
-53,121
| -88% | -$2.5M |
|
993
Newell Brands
NWL
$2.55B
| $349K | ﹤0.01% |
22,758
-324,193
| -93% | -$4.97M |
|
994
WESCO International
WCC
$10.7B
| $349K | ﹤0.01% |
6,590
-1,743
| -21% | -$92.3K |
|
995
Frontdoor
FTDR
$4.9B
| $347K | ﹤0.01% |
+10,094
| New | +$347K |
|
996
iShares Russell 1000 ETF
IWB
$44.6B
| $346K | ﹤0.01% |
2,200
+9
| +0.4% | +$1.42K |
|
|
GHL
997
DELISTED
Greenhill & Co., Inc.
GHL
| $346K | ﹤0.01% |
+16,095
| New | +$346K |
|
|
SUM
998
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $344K | ﹤0.01% |
+22,071
| New | +$344K |
|
999
Compañía de Minas Buenaventura
BVN
$5.13B
| $343K | ﹤0.01% |
19,823
-41,350
| -68% | -$715K |
|
|
BIG
1000
DELISTED
Big Lots, Inc.
BIG
| $342K | ﹤0.01% |
8,991
-53,858
| -86% | -$2.05M |
|