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 | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$11.7B
| $1.35M | 0.01% |
35,046
-2,582
| -7% | -$99.5K |
|
502
Lincoln National
LNC
$7.88B
| $1.34M | 0.01% |
20,494
+15,884
| +345% | +$1.04M |
|
|
WRI
503
DELISTED
Weingarten Realty Investors
WRI
| $1.33M | 0.01% |
39,847
+148
| +0.4% | +$4.94K |
|
504
TTM Technologies
TTMI
$5.11B
| $1.32M | 0.01% |
81,967
+5,967
| +8% | +$96.2K |
|
505
Ventas
VTR
$31.5B
| $1.32M | 0.01% |
20,271
-41,149
| -67% | -$2.68M |
|
|
RGC
506
DELISTED
Regal Entertainment Group
RGC
| $1.31M | 0.01% |
+57,923
| New | +$1.31M |
|
507
GoPro
GPRO
$258M
| $1.31M | 0.01% |
150,000
+69,788
| +87% | +$607K |
|
|
WP
508
DELISTED
Worldpay, Inc.
WP
| $1.3M | 0.01% |
20,304
+6,014
| +42% | +$386K |
|
509
Fortinet
FTNT
$60.9B
| $1.3M | 0.01% |
169,275
-566,380
| -77% | -$4.34M |
|
510
Comerica
CMA
$8.9B
| $1.29M | 0.01% |
+18,867
| New | +$1.29M |
|
511
Synopsys
SNPS
$71.8B
| $1.29M | 0.01% |
+17,943
| New | +$1.29M |
|
512
The ONE Group
STKS
$82.3M
| $1.29M | 0.01% |
677,020
-49,954
| -7% | -$94.9K |
|
513
Ameren
AEE
$26.8B
| $1.29M | 0.01% |
23,539
+6,888
| +41% | +$376K |
|
514
Alaska Air
ALK
$7.22B
| $1.28M | 0.01% |
13,847
+9,539
| +221% | +$880K |
|
515
CDW
CDW
$22.4B
| $1.28M | 0.01% |
22,102
+650
| +3% | +$37.5K |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $1.28M | 0.01% |
19,618
-6,160
| -24% | -$400K |
|
|
UMH
517
UMH Properties
UMH
$1.28B
| $1.27M | 0.01% |
+83,583
| New | +$1.27M |
|
|
BMS
518
DELISTED
Bemis
BMS
| $1.27M | 0.01% |
25,993
-8,769
| -25% | -$428K |
|
519
iShares Russell 1000 ETF
IWB
$44.2B
| $1.27M | 0.01% |
9,650
+12
| +0.1% | +$1.58K |
|
520
BHP
BHP
$135B
| $1.26M | 0.01% |
39,011
+13,982
| +56% | +$453K |
|
|
AKS
521
DELISTED
AK Steel Holding Corp.
AKS
| $1.26M | 0.01% |
175,215
+168,216
| +2,403% | +$1.21M |
|
522
Domino's
DPZ
$15.3B
| $1.25M | 0.01% |
6,785
-13,420
| -66% | -$2.47M |
|
523
VanEck Gold Miners ETF
GDX
$20.6B
| $1.23M | 0.01% |
54,094
+24,086
| +80% | +$549K |
|
|
VSM
524
DELISTED
Versum Materials, Inc.
VSM
| $1.23M | 0.01% |
+40,172
| New | +$1.23M |
|
525
GoDaddy
GDDY
$20.1B
| $1.22M | 0.01% |
32,276
+9,982
| +45% | +$378K |
|