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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.7B
| $1.6M | 0.01% |
19,868
-18,595
| -48% | -$1.5M |
|
452
Amphenol
APH
$146B
| $1.59M | 0.01% |
89,392
-344,780
| -79% | -$6.14M |
|
453
Service Corp International
SCI
$11B
| $1.59M | 0.01% |
51,484
+34,420
| +202% | +$1.06M |
|
454
Murphy USA
MUSA
$7.29B
| $1.58M | 0.01% |
21,572
+3,908
| +22% | +$287K |
|
455
Invesco
IVZ
$9.89B
| $1.57M | 0.01% |
51,103
-38,263
| -43% | -$1.17M |
|
|
VAL
456
DELISTED
Valspar
VAL
| $1.56M | 0.01% |
14,082
+2,960
| +27% | +$328K |
|
457
Western Union
WU
$2.75B
| $1.56M | 0.01% |
+76,578
| New | +$1.56M |
|
|
EMCG
458
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.55M | 0.01% |
68,200
+18,500
| +37% | +$420K |
|
459
Casey's General Stores
CASY
$19.9B
| $1.55M | 0.01% |
+13,760
| New | +$1.55M |
|
460
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.54M | 0.01% |
23,714
-316,274
| -93% | -$20.6M |
|
461
Labcorp
LH
$22.8B
| $1.54M | 0.01% |
12,451
+1,860
| +18% | +$229K |
|
462
AutoNation
AN
$8.43B
| $1.53M | 0.01% |
+36,242
| New | +$1.53M |
|
463
Mettler-Toledo International
MTD
$25.9B
| $1.52M | 0.01% |
3,172
-161
| -5% | -$77.1K |
|
464
Silicon Laboratories
SLAB
$4.37B
| $1.51M | 0.01% |
+20,532
| New | +$1.51M |
|
465
Cencora
COR
$57.6B
| $1.5M | 0.01% |
+16,989
| New | +$1.5M |
|
466
H&R Block
HRB
$6.71B
| $1.5M | 0.01% |
+64,510
| New | +$1.5M |
|
467
Yelp
YELP
$1.97B
| $1.5M | 0.01% |
45,812
+44,992
| +5,487% | +$1.47M |
|
468
Zillow
ZG
$20.1B
| $1.5M | 0.01% |
44,242
+20,887
| +89% | +$706K |
|
469
NNN REIT
NNN
$8.07B
| $1.48M | 0.01% |
34,028
-43,696
| -56% | -$1.91M |
|
|
MIK
470
DELISTED
Michaels Stores, Inc
MIK
| $1.48M | 0.01% |
66,105
-16,672
| -20% | -$373K |
|
471
Pacira BioSciences
PCRX
$1.19B
| $1.46M | 0.01% |
+32,081
| New | +$1.46M |
|
472
Essex Property Trust
ESS
$17B
| $1.46M | 0.01% |
6,310
-8,764
| -58% | -$2.03M |
|
|
CA
473
DELISTED
CA, Inc.
CA
| $1.45M | 0.01% |
45,795
-21,407
| -32% | -$679K |
|
474
Carnival PLC
CUK
$37.3B
| $1.45M | 0.01% |
+25,000
| New | +$1.45M |
|
475
Idexx Laboratories
IDXX
$50.6B
| $1.44M | 0.01% |
9,341
+3,611
| +63% | +$558K |
|