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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $4.92M | 0.04% |
115,558
+81,901
| +243% | +$3.49M |
|
152
PG&E
PCG
$33.2B
| $4.92M | 0.04% |
276,159
+199,944
| +262% | +$3.56M |
|
153
Hewlett Packard
HPE
$31B
| $4.88M | 0.04% |
315,950
+269,084
| +574% | +$4.15M |
|
154
Atlassian
TEAM
$45.2B
| $4.85M | 0.04% |
43,160
+19,094
| +79% | +$2.15M |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.79M | 0.04% |
64,689
-14,738
| -19% | -$1.09M |
|
156
Zebra Technologies
ZBRA
$16B
| $4.74M | 0.04% |
22,621
+13,332
| +144% | +$2.79M |
|
157
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.72M | 0.04% |
52,180
-27,575
| -35% | -$2.5M |
|
|
GWPH
158
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.72M | 0.04% |
27,984
+10,759
| +62% | +$1.81M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 0.04% |
47,186
+15,727
| +50% | +$1.57M |
|
160
AutoZone
AZO
$70.6B
| $4.7M | 0.04% |
4,586
+2,043
| +80% | +$2.09M |
|
|
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.69M | 0.04% |
94,482
+48,375
| +105% | +$2.4M |
|
|
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.67M | 0.04% |
+98,232
| New | +$4.67M |
|
163
Comerica
CMA
$8.85B
| $4.63M | 0.04% |
63,139
+47,097
| +294% | +$3.45M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $4.61M | 0.04% |
95,348
+40,452
| +74% | +$1.95M |
|
165
Royal Caribbean
RCL
$95.7B
| $4.57M | 0.04% |
39,885
+24,724
| +163% | +$2.83M |
|
166
United Airlines
UAL
$34.5B
| $4.56M | 0.04% |
57,151
+44,075
| +337% | +$3.52M |
|
167
Expedia Group
EXPE
$26.6B
| $4.54M | 0.04% |
38,152
-30,304
| -44% | -$3.61M |
|
168
Accenture
ACN
$159B
| $4.54M | 0.04% |
25,788
+13,992
| +119% | +$2.46M |
|
169
Allstate
ALL
$53.1B
| $4.49M | 0.04% |
47,627
+39,505
| +486% | +$3.72M |
|
170
TJX Companies
TJX
$155B
| $4.48M | 0.04% |
84,263
-29,178
| -26% | -$1.55M |
|
171
Brown & Brown
BRO
$31.3B
| $4.47M | 0.04% |
151,400
+135,935
| +879% | +$4.01M |
|
172
Texas Roadhouse
TXRH
$11.2B
| $4.47M | 0.04% |
71,851
+60,386
| +527% | +$3.76M |
|
173
Sun Communities
SUI
$16.2B
| $4.45M | 0.04% |
+37,500
| New | +$4.45M |
|
174
Equity Lifestyle Properties
ELS
$12B
| $4.37M | 0.04% |
76,400
+71,596
| +1,490% | +$4.09M |
|
175
Paycom
PAYC
$12.6B
| $4.36M | 0.04% |
+23,044
| New | +$4.36M |
|