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 | |
|---|---|---|---|---|---|---|
1226
Sonida Senior Living
SNDA
$495M
| $136K | ﹤0.01% |
+2,267
| New | +$136K |
|
|
DHC
1227
Diversified Healthcare Trust
DHC
$1.05B
| $135K | ﹤0.01% |
11,448
-23,182
| -67% | -$273K |
|
1228
Magnite
MGNI
$3.39B
| $135K | ﹤0.01% |
+22,200
| New | +$135K |
|
1229
Marker Therapeutics
MRKR
$11.9M
| $133K | ﹤0.01% |
+2,020
| New | +$133K |
|
1230
Synchronoss Technologies
SNCR
$63.3M
| $133K | ﹤0.01% |
+2,422
| New | +$133K |
|
|
XOG
1231
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $133K | ﹤0.01% |
31,500
+28,387
| +912% | +$120K |
|
1232
Digital Turbine
APPS
$488M
| $132K | ﹤0.01% |
+37,700
| New | +$132K |
|
1233
Ryerson Holding
RYI
$711M
| $130K | ﹤0.01% |
15,222
-6,145
| -29% | -$52.5K |
|
1234
PayPal
PYPL
$63.3B
| $128K | ﹤0.01% |
1,229
-55,115
| -98% | -$5.74M |
|
|
SAFE
1235
Safehold
SAFE
$1.16B
| $128K | ﹤0.01% |
+3,122
| New | +$128K |
|
|
ROAN
1236
DELISTED
Roan Resources, Inc.
ROAN
| $128K | ﹤0.01% |
+20,900
| New | +$128K |
|
1237
Aclaris Therapeutics
ACRS
$227M
| $127K | ﹤0.01% |
21,235
-9,602
| -31% | -$57.4K |
|
1238
Mr. Cooper
COOP
$14.1B
| $126K | ﹤0.01% |
13,157
+841
| +7% | +$8.05K |
|
1239
Berry Corp
BRY
$255M
| $125K | ﹤0.01% |
+10,800
| New | +$125K |
|
1240
Senseonics Holdings
SENS
$363M
| $125K | ﹤0.01% |
+50,939
| New | +$125K |
|
1241
Consolidated Edison
ED
$35B
| $123K | ﹤0.01% |
1,454
-21,558
| -94% | -$1.82M |
|
|
BAS
1242
DELISTED
Basis Energy Services, Inc.
BAS
| $123K | ﹤0.01% |
+32,492
| New | +$123K |
|
|
USWS
1243
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $120K | ﹤0.01% |
+714
| New | +$120K |
|
1244
Paysign
PAYS
$282M
| $119K | ﹤0.01% |
+15,000
| New | +$119K |
|
1245
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $119K | ﹤0.01% |
+1,591
| New | +$119K |
|
1246
Amkor Technology
AMKR
$6.22B
| $118K | ﹤0.01% |
13,853
-33,665
| -71% | -$287K |
|
1247
Chegg
CHGG
$158M
| $118K | ﹤0.01% |
3,100
-64,400
| -95% | -$2.45M |
|
1248
Kinetik
KNTK
$2.58B
| $118K | ﹤0.01% |
+2,000
| New | +$118K |
|
|
NBEV
1249
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $118K | ﹤0.01% |
+22,505
| New | +$118K |
|
|
SNR
1250
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $117K | ﹤0.01% |
21,500
-3,940
| -15% | -$21.4K |
|