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 | |
|---|---|---|---|---|---|---|
|
QTS
201
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.94M | 0.03% |
87,563
-16,479
| -16% | -$741K |
|
202
Biogen
BIIB
$20.6B
| $3.92M | 0.03% |
16,584
+14,977
| +932% | +$3.54M |
|
203
Erie Indemnity
ERIE
$17.5B
| $3.92M | 0.03% |
21,958
+20,091
| +1,076% | +$3.59M |
|
204
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.92M | 0.03% |
75,695
-17,839
| -19% | -$923K |
|
205
Teledyne Technologies
TDY
$25.7B
| $3.91M | 0.03% |
+16,500
| New | +$3.91M |
|
206
Revvity
RVTY
$10.1B
| $3.9M | 0.03% |
+40,474
| New | +$3.9M |
|
207
Clorox
CLX
$15.5B
| $3.89M | 0.03% |
+24,262
| New | +$3.89M |
|
208
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.89M | 0.03% |
+100,000
| New | +$3.89M |
|
209
WIX.com
WIX
$8.52B
| $3.89M | 0.03% |
+32,162
| New | +$3.89M |
|
210
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.88M | 0.03% |
30,936
+2,057
| +7% | +$258K |
|
211
Gilead Sciences
GILD
$143B
| $3.87M | 0.03% |
59,580
-124,303
| -68% | -$8.08M |
|
212
Valero Energy
VLO
$48.7B
| $3.86M | 0.03% |
45,515
+13,015
| +40% | +$1.1M |
|
213
Elanco Animal Health
ELAN
$9.16B
| $3.83M | 0.03% |
+119,269
| New | +$3.83M |
|
214
Viavi Solutions
VIAV
$2.6B
| $3.81M | 0.03% |
307,795
-168,474
| -35% | -$2.09M |
|
|
MSGN
215
DELISTED
MSG Networks Inc.
MSGN
| $3.8M | 0.03% |
174,518
-39,302
| -18% | -$855K |
|
216
Molina Healthcare
MOH
$9.47B
| $3.79M | 0.03% |
26,680
+18,594
| +230% | +$2.64M |
|
|
PRFT
217
DELISTED
Perficient Inc
PRFT
| $3.79M | 0.03% |
138,274
+42,235
| +44% | +$1.16M |
|
218
Target
TGT
$42.3B
| $3.78M | 0.03% |
47,121
+31,125
| +195% | +$2.5M |
|
|
DNR
219
DELISTED
Denbury Resources, Inc.
DNR
| $3.68M | 0.03% |
1,793,513
-79,886
| -4% | -$164K |
|
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.67M | 0.03% |
85,532
-899,324
| -91% | -$38.6M |
|
221
CBRE Group
CBRE
$48.9B
| $3.66M | 0.03% |
74,004
+54,192
| +274% | +$2.68M |
|
222
AstraZeneca
AZN
$253B
| $3.64M | 0.03% |
90,000
+63,958
| +246% | +$2.59M |
|
|
VSM
223
DELISTED
Versum Materials, Inc.
VSM
| $3.64M | 0.03% |
+72,298
| New | +$3.64M |
|
224
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 0.03% |
18,101
+11,862
| +190% | +$2.38M |
|
|
GCP
225
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.63M | 0.03% |
+122,639
| New | +$3.63M |
|