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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$23B
| $3.39M | 0.03% |
48,551
+39,214
| +420% | +$2.73M |
|
252
Public Service Enterprise Group
PEG
$39.9B
| $3.33M | 0.02% |
75,021
+69,971
| +1,386% | +$3.1M |
|
|
ANDV
253
DELISTED
Andeavor
ANDV
| $3.31M | 0.02% |
+40,796
| New | +$3.31M |
|
254
Mitsubishi UFJ Financial
MUFG
$177B
| $3.3M | 0.02% |
521,200
-174,400
| -25% | -$1.11M |
|
255
Energizer
ENR
$1.95B
| $3.26M | 0.02% |
58,441
+33,358
| +133% | +$1.86M |
|
256
Meta Platforms (Facebook)
META
$1.92T
| $3.26M | 0.02% |
22,925
-209,429
| -90% | -$29.7M |
|
257
MGM Resorts International
MGM
$9.8B
| $3.22M | 0.02% |
117,630
+94,489
| +408% | +$2.59M |
|
258
Leidos
LDOS
$23B
| $3.21M | 0.02% |
62,698
+25,912
| +70% | +$1.32M |
|
259
Bunge Global
BG
$16.8B
| $3.17M | 0.02% |
40,018
+33,722
| +536% | +$2.67M |
|
260
Newell Brands
NWL
$2.61B
| $3.16M | 0.02% |
66,907
-56,127
| -46% | -$2.65M |
|
261
AutoZone
AZO
$71.8B
| $3.15M | 0.02% |
4,359
+465
| +12% | +$336K |
|
262
Vulcan Materials
VMC
$38.6B
| $3.14M | 0.02% |
26,087
+22,016
| +541% | +$2.65M |
|
263
Duke Energy
DUK
$93.6B
| $3.12M | 0.02% |
37,991
-24,258
| -39% | -$1.99M |
|
|
BBL
264
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.12M | 0.02% |
100,000
| – | – |
|
265
RTX Corp
RTX
$203B
| $3.11M | 0.02% |
44,082
-62,862
| -59% | -$4.44M |
|
|
VR
266
DELISTED
Validus Hold Ltd
VR
| $3.11M | 0.02% |
55,158
+39,075
| +243% | +$2.2M |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $3.1M | 0.02% |
50,054
+23,138
| +86% | +$1.43M |
|
|
PF
268
DELISTED
Pinnacle Foods, Inc.
PF
| $3.08M | 0.02% |
53,251
+22,337
| +72% | +$1.29M |
|
269
Aramark
ARMK
$10.1B
| $3.08M | 0.02% |
+115,704
| New | +$3.08M |
|
|
NBL
270
DELISTED
Noble Energy, Inc.
NBL
| $3.07M | 0.02% |
89,477
-27,809
| -24% | -$955K |
|
271
Navient
NAVI
$1.34B
| $3.06M | 0.02% |
207,457
+169,908
| +452% | +$2.51M |
|
|
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
| $3.06M | 0.02% |
18,512
-5,768
| -24% | -$953K |
|
273
Conduent
CNDT
$442M
| $3.04M | 0.02% |
+180,940
| New | +$3.04M |
|
274
American Financial Group
AFG
$11.5B
| $3.03M | 0.02% |
+31,800
| New | +$3.03M |
|
275
Planet Fitness
PLNT
$8.61B
| $3.03M | 0.02% |
+157,313
| New | +$3.03M |
|