JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.53B
(+11%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.8%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $204M | 1.68% | 5,670,278 +4,799,565 | +551% | +$173M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.7M | 0.59% | 253,714 +235,619 | +1,302% | +$66.6M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $63.4M | 0.52% | 854,689 +105,245 | +14% | +$7.8M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $53.9M | 0.44% | 609,585 +49,327 | +9% | +$4.36M |
|
5
Owens Corning
OC
$12.6B
| $45.3M | 0.37% | 961,064 +1,920 | +0.2% | +$90.5K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $34.8M | 0.29% | 193,788 -94,834 | -33% | -$17M |
|
7
Wayfair
W
$9.67B
| $23.9M | 0.2% | 161,149 +98,554 | +157% | +$14.6M |
|
|
LGF.A
8
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22.5M | 0.18% | 1,437,153 +8,964 | +0.6% | +$140K |
|
9
UnitedHealth
UNH
$281B
| $22.2M | 0.18% | 89,594 +21,848 | +32% | +$5.4M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $22.1M | 0.18% | 234,227 -16,911 | -7% | -$1.6M |
|
11
Synchrony
SYF
$28.4B
| $21.8M | 0.18% | 682,578 -914,157 | -57% | -$29.2M |
|
|
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.2M | 0.17% | 1,405,503 -1,200 | -0.1% | -$18.1K |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 0.16% | 671,215 +324,656 | +94% | +$9.11M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.15% | 370,219 +340,745 | +1,156% | +$16.3M |
|
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.6M | 0.15% | 343,562 +288,029 | +519% | +$14.8M |
|
16
US Bancorp
USB
$76B
| $17.6M | 0.14% | 365,117 +21,195 | +6% | +$1.02M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17.1M | 0.14% | 1,546,200 +50,708 | +3% | +$562K |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.14% | 93,351 -3,549 | -4% | -$648K |
|
19
CVS Health
CVS
$92.8B
| $15.8M | 0.13% | 292,494 +183,829 | +169% | +$9.91M |
|
|
20
Walmart
WMT
$774B
| $15.5M | 0.13% | 159,126 +155,572 | +4,377% | +$15.2M |
|
21
Restaurant Brands International
QSR
$20.8B
| $15.2M | 0.13% | 233,900 +135,723 | +138% | +$8.84M |
|
22
Starbucks
SBUX
$100B
| $14.6M | 0.12% | 196,962 +38,919 | +25% | +$2.89M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14M | 0.12% | 51,929 +40,476 | +353% | +$10.9M |
|
24
Oracle
ORCL
$635B
| $13.9M | 0.11% | 259,059 +192,744 | +291% | +$10.4M |
|
25
Chevron
CVX
$324B
| $13.8M | 0.11% | 112,408 +65,575 | +140% | +$8.08M |
|