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 | |
|---|---|---|---|---|---|---|
601
Artisan Partners
APAM
$3.27B
| $989K | 0.01% |
+35,843
| New | +$989K |
|
602
Masimo
MASI
$7.92B
| $989K | 0.01% |
10,605
+3,705
| +54% | +$346K |
|
603
Packaging Corp of America
PKG
$19.2B
| $989K | 0.01% |
+10,797
| New | +$989K |
|
604
Edison International
EIX
$21.4B
| $985K | 0.01% |
12,371
-26,038
| -68% | -$2.07M |
|
605
West Pharmaceutical
WST
$18.4B
| $981K | 0.01% |
+12,020
| New | +$981K |
|
606
Vanguard S&P 500 ETF
VOO
$734B
| $976K | 0.01% |
4,510
+761
| +20% | +$165K |
|
607
Gilead Sciences
GILD
$143B
| $974K | 0.01% |
14,335
-144,603
| -91% | -$9.83M |
|
608
Ambarella
AMBA
$3.56B
| $971K | 0.01% |
+17,754
| New | +$971K |
|
609
Union Pacific
UNP
$128B
| $971K | 0.01% |
9,164
-50,721
| -85% | -$5.37M |
|
610
BWX Technologies
BWXT
$15.2B
| $966K | 0.01% |
20,295
-30,626
| -60% | -$1.46M |
|
|
TVPT
611
DELISTED
Travelport Worldwide Limited
TVPT
| $966K | 0.01% |
+82,100
| New | +$966K |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $964K | 0.01% |
109,994
-27,831
| -20% | -$244K |
|
|
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $960K | 0.01% |
336,678
-847,498
| -72% | -$2.42M |
|
614
Genpact
G
$7.49B
| $959K | 0.01% |
38,746
-194
| -0.5% | -$4.8K |
|
|
SHPG
615
DELISTED
Shire pic
SHPG
| $954K | 0.01% |
5,473
+4,473
| +447% | +$780K |
|
|
CRC
616
DELISTED
California Resources Corporation
CRC
| $950K | 0.01% |
63,171
+36,743
| +139% | +$553K |
|
617
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $945K | 0.01% |
24,056
+10,229
| +74% | +$402K |
|
|
ARRY
618
DELISTED
Array Biopharma Inc
ARRY
| $944K | 0.01% |
+105,612
| New | +$944K |
|
619
John Wiley & Sons Class A
WLY
$2.21B
| $942K | 0.01% |
+17,500
| New | +$942K |
|
620
Ionis Pharmaceuticals
IONS
$10.2B
| $941K | 0.01% |
23,416
+3,416
| +17% | +$137K |
|
|
DYN
621
DELISTED
Dynegy, Inc.
DYN
| $936K | 0.01% |
119,042
+22,225
| +23% | +$175K |
|
622
NetEase
NTES
$92.3B
| $932K | 0.01% |
16,405
+4,365
| +36% | +$248K |
|
|
CVG
623
DELISTED
Convergys
CVG
| $932K | 0.01% |
44,046
+33,059
| +301% | +$700K |
|
|
FLNT
624
Fluent
FLNT
$48.1M
| $930K | 0.01% |
+33,333
| New | +$930K |
|
625
Bio-Techne
TECH
$7.93B
| $929K | 0.01% |
36,576
+19,832
| +118% | +$504K |
|