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 | |
|---|---|---|---|---|---|---|
1576
Modine Manufacturing
MOD
$7.1B
| – | – |
-17,066
| Closed | -$184K |
|
1577
Mersana Therapeutics
MRSN
$34M
| – | – |
-13,450
| Closed | -$1.37M |
|
1578
Motorola Solutions
MSI
$79.8B
| – | – |
-13,495
| Closed | -$1.55M |
|
1579
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,263
| Closed | -$714K |
|
1580
M&T Bank
MTB
$31.2B
| – | – |
-66,299
| Closed | -$9.49M |
|
1581
Murphy Oil
MUR
$3.56B
| – | – |
-43,659
| Closed | -$1.02M |
|
1582
Mueller Water Products
MWA
$4.19B
| – | – |
-10,570
| Closed | -$96K |
|
1583
National CineMedia
NCMI
$411M
| – | – |
-1,704
| Closed | -$110K |
|
1584
Nasdaq
NDAQ
$53.6B
| – | – |
-50,298
| Closed | -$1.37M |
|
1585
National Fuel Gas
NFG
$7.82B
| – | – |
-23,241
| Closed | -$1.19M |
|
1586
Rambus
RMBS
$8.05B
| – | – |
-26,125
| Closed | -$200K |
|
1587
NiSource
NI
$19B
| – | – |
-50,641
| Closed | -$1.28M |
|
1588
NN Inc
NNBR
$125M
| – | – |
-27,448
| Closed | -$184K |
|
1589
Nomad Foods
NOMD
$2.21B
| – | – |
-6,900
| Closed | -$115K |
|
1590
NetApp
NTAP
$23.7B
| – | – |
-41,116
| Closed | -$2.45M |
|
1591
Northern Trust
NTRS
$24.3B
| – | – |
-2,646
| Closed | -$221K |
|
1592
nVent Electric
NVT
$14.9B
| – | – |
-20,805
| Closed | -$467K |
|
1593
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-3,700
| Closed | -$224K |
|
1594
Realty Income
O
$54.2B
| – | – |
0
| – | – |
|
1595
ODP
ODP
$668M
| – | – |
-19,407
| Closed | -$501K |
|
1596
Omega Healthcare
OHI
$12.7B
| – | – |
-23,623
| Closed | -$830K |
|
1597
Opko Health
OPK
$1.07B
| – | – |
-75,663
| Closed | -$228K |
|
1598
Patrick Industries
PATK
$3.78B
| – | – |
-14,900
| Closed | -$294K |
|
1599
Petrobras
PBR
$78.7B
| – | – |
-222,207
| Closed | -$2.89M |
|
1600
Pinduoduo
PDD
$177B
| – | – |
-8,900
| Closed | -$200K |
|