JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.7%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$299M
(+8.1%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,889
New
469
Increased
475
Reduced
400
Closed
299
Top Buys
| 1 |
British American Tobacco
BTI
|
+$82.5M |
| 2 |
Bausch Health
BHC
|
+$57.6M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Humana
HUM
|
+$31.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$109M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$40M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.5M |
| 4 |
Charter Communications
CHTR
|
+$31.7M |
| 5 |
Tesla
TSLA
|
+$30.8M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$168B
| $3.8M | 0.03% |
44,631
-107,640
| -71% | -$9.17M |
|
|
HES
227
DELISTED
Hess
HES
| $3.78M | 0.03% |
78,317
+62,899
| +408% | +$3.03M |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $3.76M | 0.03% |
57,092
+14,953
| +35% | +$986K |
|
|
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.75M | 0.03% |
48,800
+48,723
| +63,277% | +$3.75M |
|
|
SPLP
230
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.75M | 0.03% |
+194,045
| New | +$3.75M |
|
|
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.74M | 0.03% |
68,407
+43,330
| +173% | +$2.37M |
|
|
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
| $3.72M | 0.03% |
90,074
+76,326
| +555% | +$3.15M |
|
233
Fiserv
FI
$74B
| $3.7M | 0.03% |
64,160
+11,112
| +21% | +$641K |
|
|
WFT
234
DELISTED
Weatherford International plc
WFT
| $3.69M | 0.03% |
555,151
+328,936
| +145% | +$2.19M |
|
235
Phillips 66
PSX
$53.4B
| $3.69M | 0.03% |
46,596
+31,382
| +206% | +$2.49M |
|
236
Genuine Parts
GPC
$19.2B
| $3.68M | 0.03% |
+39,854
| New | +$3.68M |
|
237
Altisource Portfolio Solutions
ASPS
$126M
| $3.68M | 0.03% |
+12,502
| New | +$3.68M |
|
238
Automatic Data Processing
ADP
$120B
| $3.66M | 0.03% |
35,762
+33,166
| +1,278% | +$3.4M |
|
239
AES
AES
$9.06B
| $3.65M | 0.03% |
326,230
+157,800
| +94% | +$1.76M |
|
|
WR
240
DELISTED
Westar Energy Inc
WR
| $3.63M | 0.03% |
+66,813
| New | +$3.63M |
|
|
EVHC
241
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.61M | 0.03% |
+58,785
| New | +$3.61M |
|
|
PVTB
242
DELISTED
PrivateBancorp Inc
PVTB
| $3.6M | 0.03% |
60,625
+56,296
| +1,300% | +$3.34M |
|
243
Danaher
DHR
$140B
| $3.59M | 0.03% |
47,329
-91,422
| -66% | -$6.93M |
|
244
Community Bank
CBU
$3.15B
| $3.58M | 0.03% |
65,050
+22,550
| +53% | +$1.24M |
|
245
Helmerich & Payne
HP
$2.06B
| $3.57M | 0.03% |
53,655
-12,989
| -19% | -$865K |
|
246
Ulta Beauty
ULTA
$22.7B
| $3.55M | 0.03% |
+12,430
| New | +$3.55M |
|
247
Darden Restaurants
DRI
$24.5B
| $3.53M | 0.03% |
42,232
-39,291
| -48% | -$3.29M |
|
248
International Flavors & Fragrances
IFF
$16.8B
| $3.46M | 0.03% |
26,131
-13,149
| -33% | -$1.74M |
|
249
Baxter International
BAX
$12.5B
| $3.44M | 0.03% |
66,406
-47,846
| -42% | -$2.48M |
|
250
Unilever
UL
$154B
| $3.43M | 0.03% |
69,600
+20,300
| +41% | +$1M |
|