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 | |
|---|---|---|---|---|---|---|
|
USWSW
1001
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| $341K | ﹤0.01% |
337,803
+205,050
| +154% | +$207K |
|
1002
Vanguard Large-Cap ETF
VV
$45.3B
| $339K | ﹤0.01% |
2,610
| – | – |
|
1003
Republic Services
RSG
$72.5B
| $337K | ﹤0.01% |
4,188
-1,904
| -31% | -$153K |
|
|
CVA
1004
DELISTED
Covanta Holding Corporation
CVA
| $337K | ﹤0.01% |
19,475
-6,447
| -25% | -$112K |
|
1005
Diamondback Energy
FANG
$40.1B
| $336K | ﹤0.01% |
3,313
-79,787
| -96% | -$8.09M |
|
|
NESR
1006
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $336K | ﹤0.01% |
+32,132
| New | +$336K |
|
1007
Clean Harbors
CLH
$12.8B
| $335K | ﹤0.01% |
4,678
-17,664
| -79% | -$1.26M |
|
1008
Roku
ROKU
$14.2B
| $335K | ﹤0.01% |
5,193
-40,710
| -89% | -$2.63M |
|
1009
Hyatt Hotels
H
$13.9B
| $334K | ﹤0.01% |
4,600
-18,802
| -80% | -$1.37M |
|
|
DFRG
1010
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $334K | ﹤0.01% |
+52,056
| New | +$334K |
|
1011
Trane Technologies
TT
$92.3B
| $328K | ﹤0.01% |
3,035
-42,150
| -93% | -$4.56M |
|
1012
Forward Air
FWRD
$920M
| $327K | ﹤0.01% |
+5,047
| New | +$327K |
|
1013
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $327K | ﹤0.01% |
10,314
+6,114
| +146% | +$194K |
|
|
KL
1014
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $326K | ﹤0.01% |
+10,700
| New | +$326K |
|
1015
CryoPort
CYRX
$474M
| $325K | ﹤0.01% |
+25,146
| New | +$325K |
|
1016
CyberArk
CYBR
$23.8B
| $324K | ﹤0.01% |
2,720
-1,016
| -27% | -$121K |
|
1017
CommScope
COMM
$3.67B
| $322K | ﹤0.01% |
+14,800
| New | +$322K |
|
1018
Inogen
INGN
$231M
| $320K | ﹤0.01% |
+3,352
| New | +$320K |
|
1019
Jabil
JBL
$23B
| $320K | ﹤0.01% |
12,031
+4,954
| +70% | +$132K |
|
1020
iRhythm Technologies
IRTC
$5.82B
| $319K | ﹤0.01% |
4,256
+2,986
| +235% | +$224K |
|
1021
Cameco
CCJ
$34.8B
| $318K | ﹤0.01% |
+27,000
| New | +$318K |
|
|
UHT
1022
Universal Health Realty Income Trust
UHT
$583M
| $318K | ﹤0.01% |
+4,200
| New | +$318K |
|
|
IPHI
1023
DELISTED
INPHI CORPORATION
IPHI
| $317K | ﹤0.01% |
+7,256
| New | +$317K |
|
1024
Ally Financial
ALLY
$13B
| $315K | ﹤0.01% |
11,476
-64
| -0.6% | -$1.76K |
|
1025
SFL Corp
SFL
$1.1B
| $315K | ﹤0.01% |
25,525
-229
| -0.9% | -$2.83K |
|