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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13B
| $3.03M | 0.02% |
37,552
-65,563
| -64% | -$5.28M |
|
277
Owens Corning
OC
$12.5B
| $3.02M | 0.02% |
49,132
+32,385
| +193% | +$1.99M |
|
278
Prudential Financial
PRU
$37.1B
| $2.99M | 0.02% |
28,047
+22,490
| +405% | +$2.4M |
|
279
Kirby Corp
KEX
$4.9B
| $2.99M | 0.02% |
42,359
+39,596
| +1,433% | +$2.79M |
|
280
Campbell Soup
CPB
$10.1B
| $2.87M | 0.02% |
50,195
+24,589
| +96% | +$1.41M |
|
281
Carter's
CRI
$1.05B
| $2.87M | 0.02% |
31,965
+24,289
| +316% | +$2.18M |
|
282
Fluor
FLR
$6.58B
| $2.86M | 0.02% |
54,430
+39,691
| +269% | +$2.09M |
|
283
Madison Square Garden
MSGS
$4.96B
| $2.83M | 0.02% |
19,893
+15,257
| +329% | +$2.17M |
|
284
Marathon Petroleum
MPC
$55.7B
| $2.81M | 0.02% |
55,659
+54,824
| +6,566% | +$2.77M |
|
|
CY
285
DELISTED
Cypress Semiconductor
CY
| $2.8M | 0.02% |
203,525
-106,882
| -34% | -$1.47M |
|
286
ConocoPhillips
COP
$115B
| $2.79M | 0.02% |
55,998
+10,790
| +24% | +$538K |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $2.79M | 0.02% |
+15,009
| New | +$2.79M |
|
288
AvalonBay Communities
AVB
$27.8B
| $2.78M | 0.02% |
15,150
+14,992
| +9,489% | +$2.75M |
|
289
Lennar Class A
LEN
$35.6B
| $2.74M | 0.02% |
+56,305
| New | +$2.74M |
|
290
CenterPoint Energy
CNP
$24.5B
| $2.73M | 0.02% |
99,028
+68,798
| +228% | +$1.9M |
|
291
Blackrock
BLK
$171B
| $2.73M | 0.02% |
7,117
-8,660
| -55% | -$3.32M |
|
292
Oneok
OKE
$45.2B
| $2.73M | 0.02% |
49,200
+43,336
| +739% | +$2.4M |
|
293
Zimmer Biomet
ZBH
$20.6B
| $2.72M | 0.02% |
22,954
+10,641
| +86% | +$1.26M |
|
294
Telephone and Data Systems
TDS
$4.43B
| $2.71M | 0.02% |
102,318
+88,325
| +631% | +$2.34M |
|
295
Hartford Financial Services
HIG
$36.8B
| $2.7M | 0.02% |
56,176
+55,720
| +12,219% | +$2.68M |
|
|
FTR
296
DELISTED
Frontier Communications Corp.
FTR
| $2.69M | 0.02% |
84,239
+47,979
| +132% | +$1.53M |
|
297
Leggett & Platt
LEG
$1.32B
| $2.69M | 0.02% |
53,378
+19,013
| +55% | +$957K |
|
298
Interpublic Group of Companies
IPG
$9.74B
| $2.68M | 0.02% |
+109,195
| New | +$2.68M |
|
299
Federal Realty Investment Trust
FRT
$8.66B
| $2.67M | 0.02% |
19,974
-7,216
| -27% | -$964K |
|
300
Becton Dickinson
BDX
$54.6B
| $2.65M | 0.02% |
14,803
-5,556
| -27% | -$994K |
|