JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$239M
(-6.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,724
New
342
Increased
466
Reduced
366
Closed
295
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$216M |
| 2 |
Plains All American Pipeline
PAA
|
$67.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$58.5M |
| 5 |
Molson Coors Class B
TAP
|
$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.03% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$5.14B
| $1.59M | 0.01% |
17,156
+3,960
| +30% | +$366K |
|
402
Xcel Energy
XEL
$43B
| $1.57M | 0.01% |
38,639
-70,200
| -64% | -$2.86M |
|
403
Regency Centers
REG
$13.4B
| $1.56M | 0.01% |
22,680
+4,192
| +23% | +$289K |
|
404
Hyatt Hotels
H
$13.8B
| $1.56M | 0.01% |
28,284
+11,945
| +73% | +$660K |
|
405
Diamondback Energy
FANG
$40.2B
| $1.56M | 0.01% |
+15,445
| New | +$1.56M |
|
406
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.56M | 0.01% |
28,000
-2,385
| -8% | -$133K |
|
407
AXIS Capital
AXS
$7.62B
| $1.55M | 0.01% |
23,788
-853
| -3% | -$55.7K |
|
408
Campbell Soup
CPB
$10.1B
| $1.55M | 0.01% |
25,606
-92,101
| -78% | -$5.57M |
|
409
Arch Capital
ACGL
$34.1B
| $1.54M | 0.01% |
53,496
+10,083
| +23% | +$290K |
|
|
CDK
410
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.01% |
+25,778
| New | +$1.54M |
|
411
Dover
DOV
$24.4B
| $1.53M | 0.01% |
25,286
+21,572
| +581% | +$1.31M |
|
412
MarketAxess Holdings
MKTX
$7.01B
| $1.52M | 0.01% |
10,335
+3,294
| +47% | +$484K |
|
413
Eaton
ETN
$136B
| $1.51M | 0.01% |
22,464
+14,235
| +173% | +$955K |
|
414
Cooper Companies
COO
$13.5B
| $1.5M | 0.01% |
34,308
+13,236
| +63% | +$579K |
|
415
Nasdaq
NDAQ
$53.6B
| $1.5M | 0.01% |
66,807
-63,864
| -49% | -$1.43M |
|
416
Pool Corp
POOL
$12.4B
| $1.49M | 0.01% |
+14,259
| New | +$1.49M |
|
|
PTXP
417
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.47M | 0.01% |
97,800
| – | – |
|
418
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.47M | 0.01% |
+31,000
| New | +$1.47M |
|
419
Community Health Systems
CYH
$409M
| $1.46M | 0.01% |
260,288
+162,604
| +166% | +$909K |
|
420
Crane NXT
CXT
$3.51B
| $1.45M | 0.01% |
+57,701
| New | +$1.45M |
|
421
Thor Industries
THO
$5.94B
| $1.44M | 0.01% |
14,410
+6,716
| +87% | +$672K |
|
422
Vail Resorts
MTN
$5.87B
| $1.44M | 0.01% |
8,930
+6,330
| +243% | +$1.02M |
|
423
Liberty Media Series A
FWONA
$22.6B
| $1.44M | 0.01% |
+47,851
| New | +$1.44M |
|
424
Bausch Health
BHC
$2.72B
| $1.43M | 0.01% |
98,574
+67,177
| +214% | +$975K |
|
425
Garmin
GRMN
$45.7B
| $1.43M | 0.01% |
29,402
-13,973
| -32% | -$678K |
|