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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$76.9B
| $1.87M | 0.01% |
+14,077
| New | +$1.87M |
|
402
WEX
WEX
$5.82B
| $1.86M | 0.01% |
+17,977
| New | +$1.86M |
|
|
SONC
403
DELISTED
Sonic Corp
SONC
| $1.86M | 0.01% |
73,205
+61,865
| +546% | +$1.57M |
|
404
Mercury Insurance
MCY
$4.3B
| $1.86M | 0.01% |
30,410
+17,008
| +127% | +$1.04M |
|
405
OGE Energy
OGE
$8.82B
| $1.86M | 0.01% |
53,034
+37,946
| +251% | +$1.33M |
|
406
Eastman Chemical
EMN
$7.67B
| $1.85M | 0.01% |
22,841
-75,337
| -77% | -$6.09M |
|
407
Dave & Buster's
PLAY
$757M
| $1.83M | 0.01% |
+30,003
| New | +$1.83M |
|
|
AIV
408
Aimco
AIV
$1.09B
| $1.83M | 0.01% |
309,003
+266,507
| +627% | +$1.57M |
|
409
Rio Tinto
RIO
$101B
| $1.82M | 0.01% |
44,736
-205,125
| -82% | -$8.35M |
|
410
Seagate
STX
$40.6B
| $1.82M | 0.01% |
39,629
-5,760
| -13% | -$265K |
|
411
Beazer Homes USA
BZH
$752M
| $1.82M | 0.01% |
149,896
+44,405
| +42% | +$539K |
|
412
Emerson Electric
EMR
$75.3B
| $1.82M | 0.01% |
30,338
-25,503
| -46% | -$1.53M |
|
413
UGI
UGI
$7.38B
| $1.81M | 0.01% |
+36,703
| New | +$1.81M |
|
414
Aflac
AFL
$57.1B
| $1.81M | 0.01% |
49,984
-193,250
| -79% | -$7M |
|
415
Extra Space Storage
EXR
$30.9B
| $1.81M | 0.01% |
24,274
+16,537
| +214% | +$1.23M |
|
416
Hershey
HSY
$37.3B
| $1.81M | 0.01% |
16,532
-35,731
| -68% | -$3.9M |
|
|
CAB
417
DELISTED
Cabela's Inc
CAB
| $1.8M | 0.01% |
+33,970
| New | +$1.8M |
|
418
Illumina
ILMN
$14.9B
| $1.8M | 0.01% |
10,859
+10,498
| +2,908% | +$1.74M |
|
|
AVID
419
DELISTED
Avid Technology Inc
AVID
| $1.8M | 0.01% |
385,871
-121,353
| -24% | -$565K |
|
|
GPOR
420
DELISTED
Gulfport Energy Corp.
GPOR
| $1.79M | 0.01% |
103,892
+91,379
| +730% | +$1.57M |
|
421
IDEX
IEX
$12.1B
| $1.78M | 0.01% |
19,074
+9,589
| +101% | +$897K |
|
422
Whirlpool
WHR
$5.21B
| $1.78M | 0.01% |
+10,407
| New | +$1.78M |
|
423
Crown Holdings
CCK
$11B
| $1.78M | 0.01% |
+33,624
| New | +$1.78M |
|
|
VVC
424
DELISTED
Vectren Corporation
VVC
| $1.76M | 0.01% |
+30,065
| New | +$1.76M |
|
425
Church & Dwight Co
CHD
$22.6B
| $1.76M | 0.01% |
35,253
-119,911
| -77% | -$5.98M |
|