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 | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$6.72B
| $1.75M | 0.01% |
+54,405
| New | +$1.75M |
|
427
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.75M | 0.01% |
14,500
-6,901
| -32% | -$833K |
|
428
Regions Financial
RF
$24.2B
| $1.75M | 0.01% |
120,085
+39,376
| +49% | +$572K |
|
429
Goodyear
GT
$2.42B
| $1.74M | 0.01% |
48,426
+40,911
| +544% | +$1.47M |
|
430
Elevance Health
ELV
$69.1B
| $1.73M | 0.01% |
10,430
+10,108
| +3,139% | +$1.67M |
|
431
Harley-Davidson
HOG
$3.66B
| $1.72M | 0.01% |
28,504
+24,495
| +611% | +$1.48M |
|
432
Celanese
CE
$4.89B
| $1.72M | 0.01% |
19,178
+15,521
| +424% | +$1.39M |
|
433
American Homes 4 Rent
AMH
$12.7B
| $1.72M | 0.01% |
74,953
+26,165
| +54% | +$601K |
|
434
Arista Networks
ANET
$188B
| $1.72M | 0.01% |
207,472
+94,416
| +84% | +$780K |
|
435
T Rowe Price
TROW
$23.5B
| $1.71M | 0.01% |
+25,136
| New | +$1.71M |
|
436
Community Health Systems
CYH
$402M
| $1.71M | 0.01% |
192,377
-67,911
| -26% | -$602K |
|
437
Ingredion
INGR
$8.07B
| $1.7M | 0.01% |
14,141
+10,873
| +333% | +$1.31M |
|
|
LPT
438
DELISTED
Liberty Property Trust
LPT
| $1.7M | 0.01% |
44,183
+35,297
| +397% | +$1.36M |
|
439
Charles River Laboratories
CRL
$7.64B
| $1.69M | 0.01% |
18,782
+4,798
| +34% | +$431K |
|
|
PTXP
440
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.69M | 0.01% |
97,800
| – | – |
|
441
CVR Energy
CVI
$3.19B
| $1.68M | 0.01% |
+83,597
| New | +$1.68M |
|
|
HRC
442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.01% |
+23,652
| New | +$1.67M |
|
443
Ashland
ASH
$2.43B
| $1.65M | 0.01% |
27,197
-56,290
| -67% | -$3.41M |
|
|
TCO
444
DELISTED
Taubman Centers Inc.
TCO
| $1.65M | 0.01% |
+24,936
| New | +$1.65M |
|
445
Toro Company
TTC
$7.7B
| $1.64M | 0.01% |
26,258
-5,043
| -16% | -$315K |
|
446
PayPal
PYPL
$63.4B
| $1.63M | 0.01% |
37,911
+35,196
| +1,296% | +$1.51M |
|
447
Reinsurance Group of America
RGA
$12.7B
| $1.63M | 0.01% |
12,836
+1,858
| +17% | +$236K |
|
448
Nucor
NUE
$32.7B
| $1.62M | 0.01% |
27,096
-45,216
| -63% | -$2.7M |
|
449
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.61M | 0.01% |
8,077
+2,911
| +56% | +$580K |
|
|
AWH
450
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.61M | 0.01% |
30,268
+16,170
| +115% | +$859K |
|