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 | |
|---|---|---|---|---|---|---|
301
Teck Resources
TECK
$17.2B
| $2.62M | 0.02% |
119,645
+74,770
| +167% | +$1.64M |
|
302
ON Semiconductor
ON
$20B
| $2.62M | 0.02% |
168,873
-67,600
| -29% | -$1.05M |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.61M | 0.02% |
66,232
-445,302
| -87% | -$17.5M |
|
304
Cintas
CTAS
$81.7B
| $2.61M | 0.02% |
82,392
-8,252
| -9% | -$261K |
|
305
JB Hunt Transport Services
JBHT
$13.8B
| $2.61M | 0.02% |
28,398
+17,683
| +165% | +$1.62M |
|
306
Mizuho Financial
MFG
$82.9B
| $2.59M | 0.02% |
700,636
| – | – |
|
|
PBCT
307
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.02% |
+140,678
| New | +$2.56M |
|
308
Loews
L
$19.9B
| $2.54M | 0.02% |
54,358
+25,370
| +88% | +$1.19M |
|
|
COUP
309
DELISTED
Coupa Software Incorporated
COUP
| $2.54M | 0.02% |
+100,000
| New | +$2.54M |
|
310
F5
FFIV
$18.4B
| $2.53M | 0.02% |
17,770
-3,194
| -15% | -$455K |
|
311
Liberty Media Series A
FWONA
$23.1B
| $2.53M | 0.02% |
80,859
+33,008
| +69% | +$1.03M |
|
312
NRG Energy
NRG
$28.6B
| $2.52M | 0.02% |
134,866
-18,504
| -12% | -$346K |
|
313
Vornado Realty Trust
VNO
$7.81B
| $2.49M | 0.02% |
+30,659
| New | +$2.49M |
|
|
TUP
314
DELISTED
Tupperware Brands Corporation
TUP
| $2.48M | 0.02% |
39,595
+31,051
| +363% | +$1.95M |
|
|
SIX
315
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.48M | 0.02% |
41,694
+23,732
| +132% | +$1.41M |
|
316
Delta Air Lines
DAL
$40.3B
| $2.48M | 0.02% |
53,909
-459,885
| -90% | -$21.1M |
|
317
DTE Energy
DTE
$28B
| $2.47M | 0.02% |
28,379
+13,227
| +87% | +$1.15M |
|
318
Travelers Companies
TRV
$61.8B
| $2.47M | 0.02% |
20,453
+20,127
| +6,174% | +$2.43M |
|
319
Norfolk Southern
NSC
$61.8B
| $2.46M | 0.02% |
21,955
+21,117
| +2,520% | +$2.36M |
|
|
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.46M | 0.02% |
17,533
+8,124
| +86% | +$1.14M |
|
321
iShares US Telecommunications ETF
IYZ
$603M
| $2.43M | 0.02% |
+75,234
| New | +$2.43M |
|
|
SNI
322
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.43M | 0.02% |
31,000
+30,814
| +16,567% | +$2.41M |
|
323
Digital Realty Trust
DLR
$55B
| $2.41M | 0.02% |
+22,664
| New | +$2.41M |
|
324
Roper Technologies
ROP
$56.3B
| $2.39M | 0.02% |
+11,584
| New | +$2.39M |
|
325
Synchrony
SYF
$28B
| $2.39M | 0.02% |
69,737
-32,988
| -32% | -$1.13M |
|