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 | |
|---|---|---|---|---|---|---|
|
JCP
1126
DELISTED
J.C. Penney Company, Inc.
JCP
| $15K | ﹤0.01% |
2,182
-718
| -25% | -$4.94K |
|
1127
Emerson Electric
EMR
$74.3B
| $14K | ﹤0.01% |
300
-41,025
| -99% | -$1.91M |
|
1128
Baxter International
BAX
$12.6B
| $13K | ﹤0.01% |
328
-182,687
| -100% | -$7.24M |
|
1129
ServiceNow
NOW
$194B
| $13K | ﹤0.01% |
152
-4,543
| -97% | -$389K |
|
1130
MetLife
MET
$52.7B
| $12K | ﹤0.01% |
281
-113,637
| -100% | -$4.85M |
|
1131
Cineverse
CNVS
$63.1M
| $10K | ﹤0.01% |
+183
| New | +$10K |
|
1132
Zimmer Biomet
ZBH
$20.6B
| $10K | ﹤0.01% |
103
-23,253
| -100% | -$2.26M |
|
|
S
1133
DELISTED
Sprint Corporation
S
| $10K | ﹤0.01% |
2,885
-1,954
| -40% | -$6.77K |
|
|
HOT
1134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10K | ﹤0.01% |
141
-72,234
| -100% | -$5.12M |
|
1135
Ryanair
RYAAY
$31.7B
| $9K | ﹤0.01% |
263
-18,871
| -99% | -$646K |
|
1136
Abercrombie & Fitch
ANF
$4.48B
| $8K | ﹤0.01% |
300
+200
| +200% | +$5.33K |
|
1137
Salesforce
CRM
$240B
| $6K | ﹤0.01% |
76
-71,356
| -100% | -$5.63M |
|
|
SCTY
1138
DELISTED
SolarCity Corporation
SCTY
| $6K | ﹤0.01% |
118
-711
| -86% | -$36.2K |
|
|
SD
1139
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5K | ﹤0.01% |
+24,700
| New | +$5K |
|
|
EXXI
1140
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5K | ﹤0.01% |
4,517
| – | – |
|
1141
Iovance Biotherapeutics
IOVA
$858M
| $4K | ﹤0.01% |
+491
| New | +$4K |
|
1142
PENN Entertainment
PENN
$2.93B
| $4K | ﹤0.01% |
+227
| New | +$4K |
|
|
GCAP
1143
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4K | ﹤0.01% |
+486
| New | +$4K |
|
1144
Cytosorbents Corp
CTSO
$62.6M
| $3K | ﹤0.01% |
600
| – | – |
|
1145
Terex
TEX
$3.36B
| $3K | ﹤0.01% |
177
+106
| +149% | +$1.8K |
|
|
EGN
1146
DELISTED
Energen
EGN
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
1147
Assured Guaranty
AGO
$3.91B
| $2K | ﹤0.01% |
90
-10,689
| -99% | -$238K |
|
1148
Cogent Communications
CCOI
$1.79B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
1149
Diageo
DEO
$58.3B
| $2K | ﹤0.01% |
14
-3,465
| -100% | -$495K |
|
1150
APA Corp
APA
$7.75B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|