JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$147M
(-4.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
364
Increased
363
Reduced
385
Closed
398
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bausch Health
BHC
$2.72B
| $895K | 0.01% |
34,044
-40,930
| -55% | -$1.08M |
|
452
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $895K | 0.01% |
21,960
-87,964
| -80% | -$3.59M |
|
453
Everest Group
EG
$14.3B
| $889K | 0.01% |
+4,504
| New | +$889K |
|
454
Pediatrix Medical
MD
$1.49B
| $885K | 0.01% |
+13,696
| New | +$885K |
|
|
RAD
455
DELISTED
Rite Aid Corporation
RAD
| $872K | 0.01% |
5,351
-350
| -6% | -$57K |
|
456
Principal Financial Group
PFG
$17.8B
| $867K | 0.01% |
21,985
-4,056
| -16% | -$160K |
|
457
Constellium
CSTM
$2.04B
| $856K | ﹤0.01% |
+165,000
| New | +$856K |
|
458
Vanguard S&P 500 ETF
VOO
$728B
| $856K | ﹤0.01% |
4,540
+3,240
| +249% | +$611K |
|
|
EJ
459
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $855K | ﹤0.01% |
137,501
+20,112
| +17% | +$125K |
|
460
Graphic Packaging
GPK
$6.38B
| $851K | ﹤0.01% |
66,249
+34,249
| +107% | +$440K |
|
461
Amphenol
APH
$135B
| $850K | ﹤0.01% |
58,824
+11,380
| +24% | +$164K |
|
462
CSX Corp
CSX
$60.6B
| $847K | ﹤0.01% |
98,730
-135,630
| -58% | -$1.16M |
|
463
Globe Life
GL
$11.3B
| $840K | ﹤0.01% |
15,505
+7,768
| +100% | +$421K |
|
464
Sinclair Inc
SBGI
$964M
| $838K | ﹤0.01% |
+27,251
| New | +$838K |
|
|
ENIA
465
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $835K | ﹤0.01% |
111,331
+29,247
| +36% | +$219K |
|
466
American Financial Group
AFG
$11.6B
| $828K | ﹤0.01% |
11,764
-1,700
| -13% | -$120K |
|
467
Check Point Software Technologies
CHKP
$20.7B
| $828K | ﹤0.01% |
+9,463
| New | +$828K |
|
468
Cerus
CERS
$255M
| $825K | ﹤0.01% |
+139,050
| New | +$825K |
|
469
Kimberly-Clark
KMB
$43.1B
| $821K | ﹤0.01% |
6,101
+1,603
| +36% | +$216K |
|
470
CenterPoint Energy
CNP
$24.7B
| $815K | ﹤0.01% |
+38,975
| New | +$815K |
|
471
Paychex
PAYX
$48.7B
| $814K | ﹤0.01% |
15,076
-18,982
| -56% | -$1.02M |
|
472
Aflac
AFL
$57.2B
| $810K | ﹤0.01% |
+25,658
| New | +$810K |
|
473
Fossil Group
FOSL
$165M
| $805K | ﹤0.01% |
18,129
-3,606
| -17% | -$160K |
|
|
ENH
474
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $804K | ﹤0.01% |
12,312
-3,005
| -20% | -$196K |
|
475
VanEck Steel ETF
SLX
$83M
| $800K | ﹤0.01% |
+32,000
| New | +$800K |
|