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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.6B
| $1.14M | 0.01% |
30,578
-52,244
| -63% | -$1.94M |
|
552
Plains All American Pipeline
PAA
$12.2B
| $1.13M | 0.01% |
35,869
-145,390
| -80% | -$4.6M |
|
553
Eversource Energy
ES
$23.8B
| $1.13M | 0.01% |
+19,246
| New | +$1.13M |
|
554
Murphy Oil
MUR
$3.72B
| $1.13M | 0.01% |
+39,534
| New | +$1.13M |
|
|
ICON
555
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.13M | 0.01% |
15,002
+14,992
| +149,920% | +$1.13M |
|
556
A.O. Smith
AOS
$10.2B
| $1.13M | 0.01% |
22,009
-25,210
| -53% | -$1.29M |
|
|
MIC
557
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | 0.01% |
13,972
-20,622
| -60% | -$1.66M |
|
558
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.12M | 0.01% |
29,823
-230,766
| -89% | -$8.7M |
|
559
Encompass Health
EHC
$12.6B
| $1.12M | 0.01% |
33,001
+19,311
| +141% | +$658K |
|
560
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.12M | 0.01% |
21,060
-51,592
| -71% | -$2.75M |
|
561
SL Green Realty
SLG
$4.29B
| $1.11M | 0.01% |
+10,763
| New | +$1.11M |
|
562
Hyatt Hotels
H
$13.6B
| $1.11M | 0.01% |
20,516
-7,768
| -27% | -$419K |
|
563
Spectrum Brands
SPB
$1.3B
| $1.11M | 0.01% |
7,965
| – | – |
|
564
McDonald's
MCD
$218B
| $1.11M | 0.01% |
8,529
-182,814
| -96% | -$23.7M |
|
|
BCR
565
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.01% |
+4,446
| New | +$1.11M |
|
|
GNC
566
DELISTED
GNC Holdings, Inc.
GNC
| $1.1M | 0.01% |
+150,000
| New | +$1.1M |
|
567
International Paper
IP
$24.5B
| $1.1M | 0.01% |
22,931
+21,350
| +1,350% | +$1.03M |
|
568
Infosys
INFY
$70.4B
| $1.1M | 0.01% |
+138,702
| New | +$1.1M |
|
|
RPT
569
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | 0.01% |
78,080
+66,580
| +579% | +$934K |
|
570
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.01% |
40,778
+40,308
| +8,576% | +$1.08M |
|
571
Omega Healthcare
OHI
$12.6B
| $1.09M | 0.01% |
32,921
+17,142
| +109% | +$565K |
|
572
Designer Brands
DBI
$229M
| $1.08M | 0.01% |
+52,187
| New | +$1.08M |
|
573
Wendy's
WEN
$1.87B
| $1.08M | 0.01% |
79,206
-111,616
| -58% | -$1.52M |
|
574
ResMed
RMD
$39.6B
| $1.08M | 0.01% |
14,958
-3,740
| -20% | -$269K |
|
575
Trane Technologies
TT
$92.9B
| $1.07M | 0.01% |
13,193
-14,714
| -53% | -$1.2M |
|