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 | |
|---|---|---|---|---|---|---|
1601
PDF Solutions
PDFS
$778M
| – | – |
-11,084
| Closed | -$93K |
|
1602
Penumbra
PEN
$11.1B
| – | – |
-14,546
| Closed | -$1.78M |
|
1603
Precigen
PGEN
$1.27B
| – | – |
-11,752
| Closed | -$77K |
|
1604
Children's Place
PLCE
$142M
| – | – |
-7,799
| Closed | -$703K |
|
1605
ePlus
PLUS
$1.9B
| – | – |
-6,942
| Closed | -$247K |
|
1606
Plexus
PLXS
$3.73B
| – | – |
-13,978
| Closed | -$714K |
|
1607
Pentair
PNR
$18.1B
| – | – |
-6,930
| Closed | -$262K |
|
1608
Insulet
PODD
$24.5B
| – | – |
-16,200
| Closed | -$1.29M |
|
1609
PRA Group
PRAA
$673M
| – | – |
-9,007
| Closed | -$220K |
|
1610
Perrigo
PRGO
$3.07B
| – | – |
-65,815
| Closed | -$2.55M |
|
1611
Primerica
PRI
$8.91B
| – | – |
-3,023
| Closed | -$295K |
|
1612
ProQR Therapeutics
PRQR
$234M
| – | – |
-40,000
| Closed | -$631K |
|
1613
PTC
PTC
$25.5B
| – | – |
0
| – | – |
|
1614
PVH
PVH
$4.07B
| – | – |
-15,903
| Closed | -$1.48M |
|
1615
Papa John's
PZZA
$1.6B
| – | – |
0
| – | – |
|
1616
Repligen
RGEN
$6.78B
| – | – |
-25,274
| Closed | -$1.33M |
|
1617
RH
RH
$4.48B
| – | – |
-7,378
| Closed | -$884K |
|
1618
Rigel Pharmaceuticals
RIGL
$734M
| – | – |
-4,850
| Closed | -$112K |
|
1619
ResMed
RMD
$40.7B
| – | – |
-11,700
| Closed | -$1.33M |
|
1620
Rockwell Medical
RMTI
$56.1M
| – | – |
-7,155
| Closed | -$178K |
|
1621
Cartesian Therapeutics
RNAC
$269M
| – | – |
-514
| Closed | -$41K |
|
1622
Roper Technologies
ROP
$56B
| – | – |
-1,764
| Closed | -$470K |
|
1623
RTX Corp
RTX
$206B
| – | – |
-228,605
| Closed | -$15.3M |
|
1624
Rayonier
RYN
$4.1B
| – | – |
-22,086
| Closed | -$582K |
|
1625
Safe Bulkers
SB
$456M
| – | – |
-15,176
| Closed | -$27K |
|