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 | |
|---|---|---|---|---|---|---|
376
Teradata
TDC
$2.01B
| $2.01M | 0.01% |
64,472
+45,168
| +234% | +$1.41M |
|
377
Nice
NICE
$8.85B
| $2M | 0.01% |
+29,455
| New | +$2M |
|
|
QTS
378
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.99M | 0.01% |
+40,716
| New | +$1.99M |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.01% |
71,138
+70,986
| +46,701% | +$1.98M |
|
|
TMX
380
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.97M | 0.01% |
+70,479
| New | +$1.97M |
|
381
First Solar
FSLR
$21.8B
| $1.97M | 0.01% |
72,652
+72,508
| +50,353% | +$1.97M |
|
382
CommScope
COMM
$3.59B
| $1.96M | 0.01% |
47,002
+30,959
| +193% | +$1.29M |
|
|
BIVV
383
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.96M | 0.01% |
+35,949
| New | +$1.96M |
|
384
TransUnion
TRU
$18.2B
| $1.95M | 0.01% |
50,773
+27,769
| +121% | +$1.06M |
|
385
Public Storage
PSA
$51.7B
| $1.94M | 0.01% |
+8,866
| New | +$1.94M |
|
386
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.94M | 0.01% |
45,740
-38,480
| -46% | -$1.63M |
|
387
Teva Pharmaceuticals
TEVA
$22.6B
| $1.94M | 0.01% |
60,297
+58,293
| +2,909% | +$1.87M |
|
388
Tanger
SKT
$3.93B
| $1.92M | 0.01% |
58,699
-51,392
| -47% | -$1.68M |
|
389
United Parcel Service
UPS
$71.5B
| $1.92M | 0.01% |
17,928
-65,589
| -79% | -$7.04M |
|
390
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.92M | 0.01% |
+13,208
| New | +$1.92M |
|
391
GE Aerospace
GE
$293B
| $1.91M | 0.01% |
13,396
-3,307
| -20% | -$472K |
|
392
Aclaris Therapeutics
ACRS
$231M
| $1.91M | 0.01% |
+63,908
| New | +$1.91M |
|
393
Hasbro
HAS
$11.1B
| $1.91M | 0.01% |
19,086
-52,062
| -73% | -$5.2M |
|
394
Henry Schein
HSIC
$8.21B
| $1.91M | 0.01% |
28,583
-30,026
| -51% | -$2M |
|
395
Pultegroup
PHM
$27B
| $1.89M | 0.01% |
80,030
+22,860
| +40% | +$538K |
|
396
Starwood Property Trust
STWD
$7.53B
| $1.88M | 0.01% |
+83,278
| New | +$1.88M |
|
397
White Mountains Insurance
WTM
$4.55B
| $1.88M | 0.01% |
2,135
+792
| +59% | +$697K |
|
398
CMS Energy
CMS
$21.2B
| $1.87M | 0.01% |
41,875
-82,955
| -66% | -$3.71M |
|
399
Lumentum
LITE
$10.6B
| $1.87M | 0.01% |
+35,096
| New | +$1.87M |
|
|
JCP
400
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.87M | 0.01% |
303,350
+218,184
| +256% | +$1.34M |
|