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
Cap. Flow
-$258M
Cap. Flow %
-6.47%
Top 10 Hldgs %
18.03%
Holding
1,889
New
469
Increased
475
Reduced
400
Closed
299

Top Buys

1
BTI icon
British American Tobacco
BTI
$82.5M
2
BHC icon
Bausch Health
BHC
$57.6M
3
CMCSA icon
Comcast
CMCSA
$44.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.4M
5
HUM icon
Humana
HUM
$31.1M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$109M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$40M
3
PXD
Pioneer Natural Resource Co.
PXD
$32.5M
4
CHTR icon
Charter Communications
CHTR
$31.7M
5
TSLA icon
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
ORCL icon
26
Oracle
ORCL
$626B
$18.3M 0.14%
410,789
+386,673
+1,603% +$17.2M
AET
27
DELISTED
Aetna Inc
AET
$18.3M 0.14%
143,454
+37,677
+36% +$4.81M
IBM icon
28
IBM
IBM
$230B
$17M 0.13%
102,152
+50,538
+98% +$8.41M
PG icon
29
Procter & Gamble
PG
$373B
$17M 0.13%
188,686
+37,207
+25% +$3.34M
STLA icon
30
Stellantis
STLA
$26.2B
$16.3M 0.12%
1,488,221
+299,305
+25% +$3.28M
SCHW icon
31
Charles Schwab
SCHW
$177B
$15.6M 0.12%
381,400
+362,135
+1,880% +$14.8M
GIS icon
32
General Mills
GIS
$26.5B
$15.3M 0.11%
259,875
+154,010
+145% +$9.09M
T icon
33
AT&T
T
$212B
$15.1M 0.11%
480,297
+259,059
+117% +$8.13M
SJM icon
34
J.M. Smucker
SJM
$12B
$14.6M 0.11%
111,435
+69,604
+166% +$9.12M
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$14.6M 0.11%
338,193
+194,664
+136% +$8.39M
MCO icon
36
Moody's
MCO
$89.6B
$14.5M 0.11%
129,220
+83,547
+183% +$9.36M
GD icon
37
General Dynamics
GD
$86.7B
$14.4M 0.11%
76,863
+66,473
+640% +$12.4M
HTZ
38
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14.3M 0.11%
941,591
+838,515
+813% +$12.8M
MDT icon
39
Medtronic
MDT
$119B
$14.2M 0.11%
176,751
-158,588
-47% -$12.8M
MRK icon
40
Merck
MRK
$210B
$13.9M 0.1%
229,403
-114,661
-33% -$6.95M
BA icon
41
Boeing
BA
$174B
$13.8M 0.1%
78,154
+37,319
+91% +$6.6M
FCX icon
42
Freeport-McMoran
FCX
$66.1B
$13.8M 0.1%
1,033,298
+703,318
+213% +$9.4M
INTU icon
43
Intuit
INTU
$186B
$13.5M 0.1%
116,784
+93,079
+393% +$10.8M
SO icon
44
Southern Company
SO
$101B
$13.5M 0.1%
271,891
+175,744
+183% +$8.75M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.3B
$13.4M 0.1%
+162,838
New +$13.4M
LUMN icon
46
Lumen
LUMN
$5.1B
$13.1M 0.1%
556,659
+540,669
+3,381% +$12.7M
HAL icon
47
Halliburton
HAL
$19.2B
$12.8M 0.1%
260,268
+118,510
+84% +$5.83M
XOM icon
48
Exxon Mobil
XOM
$479B
$12.7M 0.09%
155,391
+75,468
+94% +$6.19M
BEN icon
49
Franklin Resources
BEN
$13.4B
$12.6M 0.09%
299,566
+58,962
+25% +$2.48M
USB icon
50
US Bancorp
USB
$76.5B
$12.6M 0.09%
244,236
+154,455
+172% +$7.95M
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