JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 3 |
FedEx
FDX
|
$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.7B
| $4.75M | 0.03% |
68,800
+12,096
| +21% | +$834K |
|
152
Goodyear
GT
$2.41B
| $4.72M | 0.03% |
160,830
-32,751
| -17% | -$961K |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.65M | 0.03% |
20,254
+2,470
| +14% | +$567K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.59M | 0.03% |
76,392
+75,005
| +5,408% | +$4.51M |
|
155
DHT Holdings
DHT
$1.97B
| $4.56M | 0.03% |
614,349
-251,860
| -29% | -$1.87M |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $4.51M | 0.03% |
186,460
+182,086
| +4,163% | +$4.4M |
|
157
McKesson
MCK
$86B
| $4.49M | 0.03% |
24,253
+16,770
| +224% | +$3.1M |
|
158
Cheniere Energy
LNG
$52.1B
| $4.47M | 0.03% |
92,616
-121,581
| -57% | -$5.87M |
|
159
Whirlpool
WHR
$5.14B
| $4.38M | 0.03% |
29,706
+8,942
| +43% | +$1.32M |
|
160
Kilroy Realty
KRC
$4.9B
| $4.36M | 0.03% |
66,964
+64,899
| +3,143% | +$4.23M |
|
161
Tenet Healthcare
THC
$17B
| $4.33M | 0.02% |
117,353
+94,631
| +416% | +$3.49M |
|
162
CNX Resources
CNX
$4.16B
| $4.3M | 0.02% |
526,270
+427,589
| +433% | +$3.49M |
|
163
Molina Healthcare
MOH
$9.26B
| $4.3M | 0.02% |
62,383
+59,383
| +1,979% | +$4.09M |
|
164
Stellantis
STLA
$26.2B
| $4.29M | 0.02% |
497,865
+212,219
| +74% | +$1.83M |
|
165
Lumen
LUMN
$5.1B
| $4.27M | 0.02% |
170,134
+127,660
| +301% | +$3.21M |
|
166
Wynn Resorts
WYNN
$12.8B
| $4.27M | 0.02% |
80,344
+66,672
| +488% | +$3.54M |
|
167
Madison Square Garden
MSGS
$4.71B
| $4.21M | 0.02% |
81,871
+74,792
| +1,057% | +$3.85M |
|
168
Kinder Morgan
KMI
$59.4B
| $4.16M | 0.02% |
150,120
-151,771
| -50% | -$4.2M |
|
|
RAD
169
DELISTED
Rite Aid Corporation
RAD
| $4.15M | 0.02% |
34,199
+20,625
| +152% | +$2.5M |
|
|
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.12M | 0.02% |
79,176
+16,649
| +27% | +$866K |
|
171
Skyworks Solutions
SWKS
$11.1B
| $4.11M | 0.02% |
48,809
+48,509
| +16,170% | +$4.08M |
|
172
T Rowe Price
TROW
$24.5B
| $4.11M | 0.02% |
59,101
+51,703
| +699% | +$3.59M |
|
|
SIAL
173
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.08M | 0.02% |
29,379
+2,979
| +11% | +$414K |
|
|
174
iShares Russell 2000 ETF
IWM
$67.4B
| $3.98M | 0.02% |
36,421
-1,714,525
| -98% | -$187M |
|
175
Booking.com
BKNG
$181B
| $3.88M | 0.02% |
+3,139
| New | +$3.88M |
|