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 | |
|---|---|---|---|---|---|---|
|
BUFF
576
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.07M | 0.01% |
46,489
+13,203
| +40% | +$304K |
|
577
Realty Income
O
$54.4B
| $1.06M | 0.01% |
18,408
-125,350
| -87% | -$7.23M |
|
578
Hain Celestial
HAIN
$176M
| $1.06M | 0.01% |
28,500
+28,463
| +76,927% | +$1.06M |
|
579
Bank of America Series L
BAC.PRL
$3.93B
| $1.06M | 0.01% |
885
+365
| +70% | +$436K |
|
580
Best Buy
BBY
$16.1B
| $1.05M | 0.01% |
21,409
-105,259
| -83% | -$5.17M |
|
581
Centene
CNC
$15.4B
| $1.05M | 0.01% |
29,452
-8,940
| -23% | -$318K |
|
|
CONE
582
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | 0.01% |
20,300
-4,700
| -19% | -$242K |
|
583
AGNC Investment
AGNC
$10.8B
| $1.04M | 0.01% |
52,453
+25,685
| +96% | +$511K |
|
|
BSFT
584
DELISTED
BroadSoft, Inc.
BSFT
| $1.04M | 0.01% |
+25,930
| New | +$1.04M |
|
|
MNI
585
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.04M | 0.01% |
107,534
+63,109
| +142% | +$610K |
|
586
Oshkosh
OSK
$8.75B
| $1.04M | 0.01% |
15,140
-3,347
| -18% | -$229K |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
9,615
-12,093
| -56% | -$1.31M |
|
588
Zillow
Z
$20.8B
| $1.03M | 0.01% |
30,706
+10,521
| +52% | +$354K |
|
589
Travel + Leisure Co
TNL
$4B
| $1.03M | 0.01% |
27,118
-30,523
| -53% | -$1.16M |
|
590
Kilroy Realty
KRC
$4.98B
| $1.03M | 0.01% |
14,300
+3,239
| +29% | +$234K |
|
591
Martin Marietta Materials
MLM
$37.2B
| $1.03M | 0.01% |
4,720
-1,140
| -19% | -$249K |
|
592
SBA Communications
SBAC
$20.8B
| $1.02M | 0.01% |
+8,493
| New | +$1.02M |
|
|
SRCL
593
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.01% |
12,300
+11,631
| +1,739% | +$965K |
|
|
IDTI
594
DELISTED
Integrated Device Technology I
IDTI
| $1.02M | 0.01% |
43,058
-3,400
| -7% | -$80.5K |
|
595
Textron
TXT
$14.4B
| $1.02M | 0.01% |
+21,400
| New | +$1.02M |
|
596
Revvity
RVTY
$9.58B
| $1.01M | 0.01% |
17,340
+7,137
| +70% | +$414K |
|
597
Tenaris
TS
$18.5B
| $1.01M | 0.01% |
+29,479
| New | +$1.01M |
|
|
PE
598
DELISTED
PARSLEY ENERGY INC
PE
| $1M | 0.01% |
30,840
-16,630
| -35% | -$541K |
|
599
STMicroelectronics
STM
$23B
| $1M | 0.01% |
+64,808
| New | +$1M |
|
600
Vanguard FTSE Europe ETF
VGK
$26.9B
| $993K | 0.01% |
19,259
+5
| +0% | +$258 |
|