JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$123M |
| 2 |
Exxon Mobil
XOM
|
+$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$52.2M |
| 4 |
Pfizer
PFE
|
+$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 3 |
Applied Materials
AMAT
|
+$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
1076
DELISTED
Kinder Morgan Inc
KMI.WS
| $57K | ﹤0.01% |
948,763
-263,772
| -22% | -$15.8K |
|
1077
Teradyne
TER
$18.3B
| $54K | ﹤0.01% |
2,613
-12,363
| -83% | -$255K |
|
1078
MidCap Financial Investment
MFIC
$1.16B
| $53K | ﹤0.01% |
+3,411
| New | +$53K |
|
1079
SPDR S&P Biotech ETF
XBI
$5.48B
| $53K | ﹤0.01% |
750
-46,540
| -98% | -$3.29M |
|
1080
American Water Works
AWK
$27.3B
| $52K | ﹤0.01% |
874
-517
| -37% | -$30.8K |
|
1081
American Eagle Outfitters
AEO
$3.12B
| $49K | ﹤0.01% |
3,192
+99
| +3% | +$1.52K |
|
1082
BCE
BCE
$22.7B
| $49K | ﹤0.01% |
1,641
-2,611
| -61% | -$78K |
|
1083
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $49K | ﹤0.01% |
983
| – | – |
|
|
PDLI
1084
DELISTED
PDL BioPharma, Inc.
PDLI
| $49K | ﹤0.01% |
+13,885
| New | +$49K |
|
1085
Vornado Realty Trust
VNO
$7.81B
| $48K | ﹤0.01% |
595
-30,330
| -98% | -$2.45M |
|
1086
Herc Holdings
HRI
$4.59B
| $44K | ﹤0.01% |
1,037
+854
| +467% | +$36.2K |
|
1087
Plains All American Pipeline
PAA
$12.1B
| $42K | ﹤0.01% |
1,817
-13,242
| -88% | -$306K |
|
1088
Viatris
VTRS
$12.2B
| $42K | ﹤0.01% |
774
-608,787
| -100% | -$33M |
|
1089
Zillow
ZG
$20.3B
| $42K | ﹤0.01% |
1,613
-3,611
| -69% | -$94K |
|
1090
Ally Financial
ALLY
$12.7B
| $39K | ﹤0.01% |
2,090
-31,892
| -94% | -$595K |
|
1091
Cirrus Logic
CRUS
$6.03B
| $38K | ﹤0.01% |
1,272
-10,445
| -89% | -$312K |
|
1092
Omnicom Group
OMC
$15.1B
| $38K | ﹤0.01% |
+500
| New | +$38K |
|
1093
Colgate-Palmolive
CL
$68.1B
| $37K | ﹤0.01% |
550
-470
| -46% | -$31.6K |
|
1094
Tower Semiconductor
TSEM
$7.22B
| $37K | ﹤0.01% |
2,600
-24,971
| -91% | -$355K |
|
1095
VirnetX
VHC
$82.3M
| $37K | ﹤0.01% |
728
-425
| -37% | -$21.6K |
|
|
STI
1096
DELISTED
SunTrust Banks, Inc.
STI
| $36K | ﹤0.01% |
850
-126,686
| -99% | -$5.37M |
|
1097
Clean Energy Fuels
CLNE
$544M
| $36K | ﹤0.01% |
+10,000
| New | +$36K |
|
1098
Madrigal Pharmaceuticals
MDGL
$10.1B
| $35K | ﹤0.01% |
2,857
| – | – |
|
|
PDS
1099
Precision Drilling
PDS
$753M
| $35K | ﹤0.01% |
+598
| New | +$35K |
|
|
ETFC
1100
DELISTED
E*Trade Financial Corporation
ETFC
| $35K | ﹤0.01% |
1,193
-25,013
| -95% | -$734K |
|