JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.53B
(+11%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.8%
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 | 8.76% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $6.58M | 0.05% |
16,957
+11,784
| +228% | +$4.58M |
|
102
Humana
HUM
$37.5B
| $6.42M | 0.05% |
24,150
+5,985
| +33% | +$1.59M |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $6.4M | 0.05% |
41,783
-107,094
| -72% | -$16.4M |
|
104
Equinix
EQIX
$74.6B
| $6.38M | 0.05% |
14,084
-16,796
| -54% | -$7.61M |
|
105
DTE Energy
DTE
$28.1B
| $6.3M | 0.05% |
50,482
+10,234
| +25% | +$1.28M |
|
106
Exxon Mobil
XOM
$477B
| $6.26M | 0.05% |
77,512
-92,324
| -54% | -$7.46M |
|
107
LyondellBasell Industries
LYB
$17.4B
| $6.19M | 0.05% |
+73,618
| New | +$6.19M |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.15M | 0.05% |
200,000
+80,599
| +68% | +$2.48M |
|
109
Trip.com Group
TCOM
$46.6B
| $6.12M | 0.05% |
+140,000
| New | +$6.12M |
|
110
Star Bulk Carriers
SBLK
$2.16B
| $6.09M | 0.05% |
924,933
+153,909
| +20% | +$1.01M |
|
111
Exelon
EXC
$43.8B
| $6.07M | 0.05% |
121,005
-1,367
| -1% | -$68.5K |
|
112
Teradyne
TER
$19B
| $6.05M | 0.05% |
+151,849
| New | +$6.05M |
|
113
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.03M | 0.05% |
70,713
+49,849
| +239% | +$4.25M |
|
|
FDC
114
DELISTED
First Data Corporation
FDC
| $6.03M | 0.05% |
229,346
+62,575
| +38% | +$1.64M |
|
|
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6M | 0.05% |
124,313
+97,796
| +369% | +$4.72M |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.99M | 0.05% |
235,555
-109,130
| -32% | -$2.77M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.05% |
94,500
-58,822
| -38% | -$3.72M |
|
118
Rockwell Automation
ROK
$38.1B
| $5.96M | 0.05% |
33,962
+8,478
| +33% | +$1.49M |
|
119
Phillips 66
PSX
$52.8B
| $5.91M | 0.05% |
62,108
+49,807
| +405% | +$4.74M |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $5.79M | 0.05% |
22,310
+2,758
| +14% | +$716K |
|
121
Occidental Petroleum
OXY
$45.6B
| $5.71M | 0.05% |
86,262
+49,884
| +137% | +$3.3M |
|
122
American Eagle Outfitters
AEO
$2.36B
| $5.69M | 0.05% |
256,607
+167,166
| +187% | +$3.71M |
|
123
HCA Healthcare
HCA
$95.4B
| $5.64M | 0.05% |
43,286
+11,461
| +36% | +$1.49M |
|
124
Charter Communications
CHTR
$35.7B
| $5.64M | 0.05% |
16,254
-34,957
| -68% | -$12.1M |
|
125
Affiliated Managers Group
AMG
$6.55B
| $5.62M | 0.05% |
52,500
-112,805
| -68% | -$12.1M |
|