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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$21B
| $2.39M | 0.02% |
134,496
-21,833
| -14% | -$388K |
|
327
MetLife
MET
$52.9B
| $2.37M | 0.02% |
50,321
+24,946
| +98% | +$1.17M |
|
328
Cboe Global Markets
CBOE
$24.5B
| $2.35M | 0.02% |
28,954
+24,688
| +579% | +$2M |
|
329
Kroger
KR
$45B
| $2.34M | 0.02% |
79,490
+19,456
| +32% | +$574K |
|
|
CSC
330
DELISTED
Computer Sciences
CSC
| $2.34M | 0.02% |
+33,934
| New | +$2.34M |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $2.33M | 0.02% |
1,965
+1,186
| +152% | +$1.41M |
|
332
Cincinnati Financial
CINF
$24B
| $2.33M | 0.02% |
32,165
-26,634
| -45% | -$1.93M |
|
|
WOOF
333
DELISTED
VCA Inc.
WOOF
| $2.32M | 0.02% |
25,389
+25,340
| +51,714% | +$2.32M |
|
334
Steel Dynamics
STLD
$19.8B
| $2.31M | 0.02% |
66,409
+46,925
| +241% | +$1.63M |
|
335
S&P Global
SPGI
$167B
| $2.3M | 0.02% |
17,590
-35,109
| -67% | -$4.59M |
|
336
MDU Resources
MDU
$3.29B
| $2.3M | 0.02% |
220,492
+125,719
| +133% | +$1.31M |
|
337
Burlington
BURL
$18.3B
| $2.29M | 0.02% |
23,512
+2,235
| +11% | +$217K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $2.25M | 0.02% |
26,035
-44,807
| -63% | -$3.88M |
|
339
Kohl's
KSS
$1.86B
| $2.25M | 0.02% |
56,453
-114,557
| -67% | -$4.56M |
|
|
CLVS
340
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.23M | 0.02% |
35,000
+32,900
| +1,567% | +$2.09M |
|
341
Compass Minerals
CMP
$794M
| $2.23M | 0.02% |
+32,827
| New | +$2.23M |
|
342
Broadridge
BR
$29.7B
| $2.23M | 0.02% |
32,756
+18,798
| +135% | +$1.28M |
|
343
Vail Resorts
MTN
$5.64B
| $2.23M | 0.02% |
11,593
+2,663
| +30% | +$511K |
|
344
Tenet Healthcare
THC
$17B
| $2.23M | 0.02% |
125,609
-7,892
| -6% | -$140K |
|
345
Amdocs
DOX
$9.44B
| $2.22M | 0.02% |
36,411
-6,303
| -15% | -$384K |
|
346
Under Armour
UAA
$2.19B
| $2.22M | 0.02% |
112,376
+56,907
| +103% | +$1.12M |
|
|
PHH
347
DELISTED
PHH Corporation
PHH
| $2.2M | 0.02% |
+172,825
| New | +$2.2M |
|
|
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.2M | 0.02% |
152,488
+99,806
| +189% | +$1.44M |
|
349
Acuity Brands
AYI
$10.3B
| $2.19M | 0.02% |
10,720
-856
| -7% | -$175K |
|
350
Dorchester Minerals
DMLP
$1.17B
| $2.18M | 0.02% |
127,000
+23,400
| +23% | +$402K |
|