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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$191B
| $4.35M | 0.04% |
210,480
+84,500
| +67% | +$1.75M |
|
177
Home Depot
HD
$417B
| $4.35M | 0.04% |
22,650
+10,657
| +89% | +$2.04M |
|
178
MarketAxess Holdings
MKTX
$7.01B
| $4.31M | 0.04% |
17,500
+15,724
| +885% | +$3.87M |
|
179
Credit Acceptance
CACC
$5.87B
| $4.29M | 0.04% |
+9,500
| New | +$4.29M |
|
|
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.29M | 0.04% |
+57,057
| New | +$4.29M |
|
181
VICI Properties
VICI
$35.8B
| $4.27M | 0.04% |
195,138
+174,538
| +847% | +$3.82M |
|
182
DuPont de Nemours
DD
$32.6B
| $4.26M | 0.04% |
39,588
-106,891
| -73% | -$11.5M |
|
183
HP
HPQ
$27.4B
| $4.25M | 0.04% |
218,846
+81,864
| +60% | +$1.59M |
|
184
EPAM Systems
EPAM
$9.44B
| $4.23M | 0.03% |
25,000
+16,831
| +206% | +$2.85M |
|
185
Kirby Corp
KEX
$4.97B
| $4.23M | 0.03% |
+56,274
| New | +$4.23M |
|
186
Broadcom
AVGO
$1.58T
| $4.22M | 0.03% |
140,470
-104,440
| -43% | -$3.14M |
|
187
ON Semiconductor
ON
$20.1B
| $4.22M | 0.03% |
205,049
+200,785
| +4,709% | +$4.13M |
|
|
REGI
188
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.21M | 0.03% |
191,700
-118,300
| -38% | -$2.6M |
|
189
Openlane
KAR
$3.09B
| $4.21M | 0.03% |
216,644
+182,578
| +536% | +$3.55M |
|
190
C.H. Robinson
CHRW
$14.9B
| $4.18M | 0.03% |
48,054
+40,459
| +533% | +$3.52M |
|
191
Encompass Health
EHC
$12.6B
| $4.14M | 0.03% |
89,194
+43,958
| +97% | +$2.04M |
|
192
Netflix
NFLX
$529B
| $4.14M | 0.03% |
11,599
+7,701
| +198% | +$2.75M |
|
193
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.11M | 0.03% |
69,820
+61,220
| +712% | +$3.6M |
|
194
Ventas
VTR
$30.9B
| $4.1M | 0.03% |
64,258
+35,289
| +122% | +$2.25M |
|
195
Union Pacific
UNP
$131B
| $4.09M | 0.03% |
24,475
-40,404
| -62% | -$6.76M |
|
|
ZAYO
196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.08M | 0.03% |
143,500
-4,000
| -3% | -$114K |
|
197
Bio-Rad Laboratories Class A
BIO
$8B
| $4.07M | 0.03% |
13,322
+9,769
| +275% | +$2.99M |
|
198
Transocean
RIG
$2.9B
| $3.98M | 0.03% |
457,347
-66,216
| -13% | -$577K |
|
199
Dollar Tree
DLTR
$20.6B
| $3.98M | 0.03% |
37,861
+1,789
| +5% | +$188K |
|
200
Steris
STE
$24.2B
| $3.97M | 0.03% |
31,028
+15,880
| +105% | +$2.03M |
|