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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.51B
| $1.44M | 0.01% |
67,034
+50,153
| +297% | +$1.08M |
|
|
PZE
477
DELISTED
Petrobras Argentina S A
PZE
| $1.43M | 0.01% |
+129,800
| New | +$1.43M |
|
478
PG&E
PCG
$33.6B
| $1.43M | 0.01% |
21,546
-37,184
| -63% | -$2.47M |
|
|
BERY
479
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | 0.01% |
31,989
+7,839
| +32% | +$350K |
|
|
VSTO
480
DELISTED
Vista Outdoor Inc.
VSTO
| $1.42M | 0.01% |
68,834
+44,104
| +178% | +$908K |
|
481
American Airlines Group
AAL
$8.45B
| $1.41M | 0.01% |
33,354
-61,938
| -65% | -$2.62M |
|
|
GAP
482
The Gap, Inc.
GAP
$8.87B
| $1.41M | 0.01% |
57,979
-21,372
| -27% | -$519K |
|
483
Corpay
CPAY
$21.5B
| $1.41M | 0.01% |
+9,290
| New | +$1.41M |
|
|
BEAV
484
DELISTED
B/E Aerospace Inc
BEAV
| $1.41M | 0.01% |
21,948
+19,352
| +745% | +$1.24M |
|
485
Macerich
MAC
$4.53B
| $1.41M | 0.01% |
21,818
-47,976
| -69% | -$3.09M |
|
486
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.4M | 0.01% |
40,667
+25,606
| +170% | +$880K |
|
487
Trinity Industries
TRN
$2.27B
| $1.39M | 0.01% |
+72,593
| New | +$1.39M |
|
488
Ferrari
RACE
$84.5B
| $1.39M | 0.01% |
18,620
+7,100
| +62% | +$528K |
|
489
Equifax
EFX
$30.3B
| $1.38M | 0.01% |
+10,117
| New | +$1.38M |
|
490
SITE Centers
SITC
$470M
| $1.38M | 0.01% |
85,658
+19,471
| +29% | +$314K |
|
491
AGCO
AGCO
$8.07B
| $1.38M | 0.01% |
22,866
+10,483
| +85% | +$631K |
|
492
Hormel Foods
HRL
$13.7B
| $1.37M | 0.01% |
39,506
-45,481
| -54% | -$1.57M |
|
493
Snap-on
SNA
$16.9B
| $1.37M | 0.01% |
8,111
+262
| +3% | +$44.2K |
|
494
Constellation Brands
STZ
$25.3B
| $1.36M | 0.01% |
8,401
-20,993
| -71% | -$3.4M |
|
495
Silgan Holdings
SLGN
$4.72B
| $1.36M | 0.01% |
+45,776
| New | +$1.36M |
|
|
CHK.PRD
496
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.36M | 0.01% |
+21,482
| New | +$1.36M |
|
497
Arch Capital
ACGL
$33.6B
| $1.36M | 0.01% |
42,960
-10,536
| -20% | -$333K |
|
498
Caesars Entertainment
CZR
$5.34B
| $1.36M | 0.01% |
71,654
+33,516
| +88% | +$634K |
|
499
3M
MMM
$81.5B
| $1.35M | 0.01% |
8,449
+7,740
| +1,092% | +$1.24M |
|
|
BDN
500
Brandywine Realty Trust
BDN
$761M
| $1.35M | 0.01% |
83,249
+31,834
| +62% | +$517K |
|