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 | |
|---|---|---|---|---|---|---|
1051
FNB Corp
FNB
$5.9B
| $288K | ﹤0.01% |
27,143
+10,345
| +62% | +$110K |
|
1052
Sturm, Ruger & Co
RGR
$601M
| $288K | ﹤0.01% |
+5,439
| New | +$288K |
|
1053
Goodyear
GT
$2.45B
| $286K | ﹤0.01% |
+15,782
| New | +$286K |
|
|
ABMD
1054
DELISTED
Abiomed Inc
ABMD
| $286K | ﹤0.01% |
+1,000
| New | +$286K |
|
1055
Morningstar
MORN
$10.8B
| $285K | ﹤0.01% |
2,263
-153
| -6% | -$19.3K |
|
1056
SLM Corp
SLM
$6.05B
| $285K | ﹤0.01% |
28,792
+17,795
| +162% | +$176K |
|
1057
Vanguard Health Care ETF
VHT
$15.9B
| $285K | ﹤0.01% |
1,651
| – | – |
|
1058
Dominion Energy
D
$51.2B
| $284K | ﹤0.01% |
3,700
-32,725
| -90% | -$2.51M |
|
1059
Phibro Animal Health
PAHC
$1.67B
| $283K | ﹤0.01% |
8,578
+433
| +5% | +$14.3K |
|
1060
Banco Bradesco
BBD
$33.4B
| $282K | ﹤0.01% |
41,262
-29,571
| -42% | -$202K |
|
1061
Cullen/Frost Bankers
CFR
$8.23B
| $281K | ﹤0.01% |
2,896
-2,963
| -51% | -$288K |
|
1062
Hanover Insurance
THG
$6.51B
| $280K | ﹤0.01% |
+2,452
| New | +$280K |
|
1063
Guidewire Software
GWRE
$21.3B
| $277K | ﹤0.01% |
2,846
-4,154
| -59% | -$404K |
|
|
AZUL
1064
DELISTED
Azul
AZUL
| $276K | ﹤0.01% |
+9,432
| New | +$276K |
|
|
CCMP
1065
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $276K | ﹤0.01% |
+2,469
| New | +$276K |
|
1066
Carvana
CVNA
$48.9B
| $275K | ﹤0.01% |
4,729
-82,801
| -95% | -$4.82M |
|
1067
iShares China Large-Cap ETF
FXI
$6.96B
| $275K | ﹤0.01% |
+6,211
| New | +$275K |
|
1068
Flowers Foods
FLO
$3.01B
| $274K | ﹤0.01% |
12,838
-12,355
| -49% | -$264K |
|
1069
NCR Voyix
VYX
$1.8B
| $274K | ﹤0.01% |
16,339
-65,806
| -80% | -$1.1M |
|
1070
Apple Hospitality REIT
APLE
$3.01B
| $273K | ﹤0.01% |
16,734
-28,671
| -63% | -$468K |
|
1071
Q2 Holdings
QTWO
$5.17B
| $273K | ﹤0.01% |
3,936
-66,985
| -94% | -$4.65M |
|
1072
Tactile Systems Technology
TCMD
$306M
| $271K | ﹤0.01% |
+5,147
| New | +$271K |
|
1073
W.P. Carey
WPC
$15B
| $270K | ﹤0.01% |
+3,522
| New | +$270K |
|
|
SECO
1074
DELISTED
Secoo Holding Limited ADR
SECO
| $270K | ﹤0.01% |
3,087
-1,143
| -27% | -$100K |
|
1075
America Movil
AMX
$61B
| $268K | ﹤0.01% |
+18,778
| New | +$268K |
|