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 | |
|---|---|---|---|---|---|---|
1126
Noodles & Co
NDLS
$30.2M
| $225K | ﹤0.01% |
+33,047
| New | +$225K |
|
1127
BP
BP
$88.5B
| $223K | ﹤0.01% |
5,197
-787
| -13% | -$33.8K |
|
|
DERM
1128
DELISTED
Dermira, Inc.
DERM
| $220K | ﹤0.01% |
16,260
-23,740
| -59% | -$321K |
|
|
HNGR
1129
DELISTED
Hanger Inc.
HNGR
| $219K | ﹤0.01% |
+11,500
| New | +$219K |
|
1130
Bankunited
BKU
$2.94B
| $219K | ﹤0.01% |
+6,548
| New | +$219K |
|
1131
Douglas Emmett
DEI
$2.83B
| $219K | ﹤0.01% |
5,408
-1,227
| -18% | -$49.7K |
|
1132
Amgen
AMGN
$152B
| $218K | ﹤0.01% |
1,150
-9,988
| -90% | -$1.89M |
|
1133
Newmont
NEM
$87.1B
| $218K | ﹤0.01% |
6,089
-88,488
| -94% | -$3.17M |
|
1134
ATI
ATI
$10.4B
| $217K | ﹤0.01% |
+8,500
| New | +$217K |
|
1135
Maximus
MMS
$5.05B
| $217K | ﹤0.01% |
+3,053
| New | +$217K |
|
1136
Malibu Boats
MBUU
$645M
| $215K | ﹤0.01% |
+5,442
| New | +$215K |
|
|
I
1137
DELISTED
INTELSAT S. A.
I
| $213K | ﹤0.01% |
13,602
+12,407
| +1,038% | +$194K |
|
|
OPI
1138
Office Properties Income Trust
OPI
$21.4M
| $211K | ﹤0.01% |
+7,643
| New | +$211K |
|
1139
MasTec
MTZ
$14.9B
| $210K | ﹤0.01% |
+4,361
| New | +$210K |
|
1140
T Rowe Price
TROW
$23.3B
| $210K | ﹤0.01% |
+2,100
| New | +$210K |
|
|
CHMI
1141
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $209K | ﹤0.01% |
+12,162
| New | +$209K |
|
1142
Vanguard Total Stock Market ETF
VTI
$536B
| $208K | ﹤0.01% |
+1,436
| New | +$208K |
|
1143
Steelcase
SCS
$1.94B
| $207K | ﹤0.01% |
+14,223
| New | +$207K |
|
1144
Assertio
ASRT
$77.2M
| $206K | ﹤0.01% |
10,167
-18,072
| -64% | -$366K |
|
|
SFS
1145
DELISTED
Smart & Final Stores, Inc.
SFS
| $205K | ﹤0.01% |
+41,522
| New | +$205K |
|
|
CHL
1146
DELISTED
China Mobile Limited
CHL
| $205K | ﹤0.01% |
+4,014
| New | +$205K |
|
1147
H&R Block
HRB
$6.96B
| $204K | ﹤0.01% |
8,529
-27,379
| -76% | -$655K |
|
1148
Stratasys
SSYS
$841M
| $204K | ﹤0.01% |
8,546
-4,572
| -35% | -$109K |
|
|
STR
1149
DELISTED
Sitio Royalties
STR
| $203K | ﹤0.01% |
+5,750
| New | +$203K |
|
|
ARA
1150
DELISTED
American Renal Associates Holdings, Inc
ARA
| $202K | ﹤0.01% |
+32,933
| New | +$202K |
|