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 | 8.76% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $5.62M | 0.05% |
203,642
+113,375
| +126% | +$3.13M |
|
127
Yum! Brands
YUM
$40.1B
| $5.56M | 0.05% |
+55,700
| New | +$5.56M |
|
128
Textron
TXT
$14.5B
| $5.53M | 0.05% |
109,123
-2,068
| -2% | -$105K |
|
129
Cognizant
CTSH
$35.1B
| $5.53M | 0.05% |
76,287
+70,474
| +1,212% | +$5.11M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 0.05% |
328,833
+184,933
| +129% | +$3.09M |
|
131
Scorpio Tankers
STNG
$2.71B
| $5.48M | 0.05% |
+276,316
| New | +$5.48M |
|
132
Northern Oil and Gas
NOG
$2.42B
| $5.48M | 0.05% |
200,000
-22,749
| -10% | -$623K |
|
133
Vale
VALE
$44.4B
| $5.47M | 0.05% |
+419,175
| New | +$5.47M |
|
|
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.45M | 0.04% |
46,055
-68,687
| -60% | -$8.13M |
|
|
PETX
135
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.4M | 0.04% |
+1,500,000
| New | +$5.4M |
|
136
Energy Transfer Partners
ET
$59.7B
| $5.36M | 0.04% |
348,453
+182,366
| +110% | +$2.8M |
|
137
MGM Resorts International
MGM
$9.98B
| $5.36M | 0.04% |
208,748
+176,715
| +552% | +$4.53M |
|
138
Wingstop
WING
$8.65B
| $5.35M | 0.04% |
70,386
+39,173
| +126% | +$2.98M |
|
|
BDXA
139
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.34M | 0.04% |
86,021
+53,520
| +165% | +$3.32M |
|
140
Bausch Health
BHC
$2.72B
| $5.32M | 0.04% |
215,505
+30,305
| +16% | +$749K |
|
141
Booz Allen Hamilton
BAH
$12.6B
| $5.26M | 0.04% |
90,446
+15,655
| +21% | +$910K |
|
|
CCI.PRA
142
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.22M | 0.04% |
4,396
+3,470
| +375% | +$4.12M |
|
143
Corpay
CPAY
$22.4B
| $5.18M | 0.04% |
+21,000
| New | +$5.18M |
|
144
VF Corp
VFC
$5.86B
| $5.17M | 0.04% |
63,159
+20,872
| +49% | +$1.71M |
|
145
Edwards Lifesciences
EW
$47.5B
| $5.17M | 0.04% |
81,000
+76,374
| +1,651% | +$4.87M |
|
146
Factset
FDS
$14B
| $5.17M | 0.04% |
20,804
+18,596
| +842% | +$4.62M |
|
147
Amphenol
APH
$135B
| $5.15M | 0.04% |
218,056
+138,464
| +174% | +$3.27M |
|
148
Dell
DELL
$84.4B
| $5.09M | 0.04% |
171,223
+115,723
| +209% | +$3.44M |
|
149
Kinder Morgan
KMI
$59.1B
| $5.06M | 0.04% |
252,970
+98,160
| +63% | +$1.96M |
|
|
PTLA
150
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.98M | 0.04% |
143,542
-90,058
| -39% | -$3.13M |
|