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 | |
|---|---|---|---|---|---|---|
|
XXIA
351
DELISTED
Ixia
XXIA
| $2.18M | 0.02% |
+110,703
| New | +$2.18M |
|
352
Huntington Ingalls Industries
HII
$10.6B
| $2.16M | 0.02% |
10,796
-2,884
| -21% | -$578K |
|
|
SRG
353
Seritage Growth Properties
SRG
$252M
| $2.16M | 0.02% |
+50,003
| New | +$2.16M |
|
354
Monster Beverage
MNST
$61.9B
| $2.16M | 0.02% |
93,338
-189,494
| -67% | -$4.38M |
|
|
ATVI
355
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 0.02% |
43,117
-78,829
| -65% | -$3.93M |
|
356
LyondellBasell Industries
LYB
$17.5B
| $2.14M | 0.02% |
23,452
-41,384
| -64% | -$3.77M |
|
357
Southwest Airlines
LUV
$16.7B
| $2.12M | 0.02% |
39,493
+24,303
| +160% | +$1.31M |
|
358
Nabors Industries
NBR
$570M
| $2.1M | 0.02% |
+3,217
| New | +$2.1M |
|
359
Mine Safety
MSA
$6.67B
| $2.1M | 0.02% |
29,686
-8,014
| -21% | -$567K |
|
|
ILG
360
DELISTED
ILG, Inc Common Stock
ILG
| $2.1M | 0.02% |
+100,000
| New | +$2.1M |
|
361
Rollins
ROL
$27.7B
| $2.09M | 0.02% |
126,671
+103,370
| +444% | +$1.71M |
|
|
CUTR
362
DELISTED
Cutera, Inc.
CUTR
| $2.09M | 0.02% |
+100,950
| New | +$2.09M |
|
363
Waste Management
WM
$88.3B
| $2.08M | 0.02% |
28,461
+12,575
| +79% | +$917K |
|
|
AFSI
364
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.07M | 0.02% |
+112,329
| New | +$2.07M |
|
365
PVH
PVH
$4.07B
| $2.07M | 0.02% |
20,014
-41,191
| -67% | -$4.26M |
|
366
Lamar Advertising Co
LAMR
$12.9B
| $2.07M | 0.02% |
+27,685
| New | +$2.07M |
|
367
NVR
NVR
$23.6B
| $2.07M | 0.02% |
982
-123
| -11% | -$259K |
|
368
ScottsMiracle-Gro
SMG
$3.6B
| $2.07M | 0.02% |
22,113
-53,337
| -71% | -$4.98M |
|
369
United Bankshares
UBSI
$5.41B
| $2.06M | 0.02% |
48,757
+34,109
| +233% | +$1.44M |
|
|
FLIR
370
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | 0.02% |
56,719
+11,902
| +27% | +$432K |
|
371
Equity Residential
EQR
$25.4B
| $2.04M | 0.02% |
+32,858
| New | +$2.04M |
|
372
Vale
VALE
$44.2B
| $2.04M | 0.02% |
214,284
-70,928
| -25% | -$674K |
|
373
Carlisle Companies
CSL
$16.8B
| $2.03M | 0.02% |
19,054
+6,172
| +48% | +$657K |
|
374
Gen Digital
GEN
$18.4B
| $2.03M | 0.02% |
66,114
-133,003
| -67% | -$4.08M |
|
375
Old Republic International
ORI
$10B
| $2.02M | 0.02% |
98,437
-76,777
| -44% | -$1.57M |
|