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 | |
|---|---|---|---|---|---|---|
|
QEP
626
DELISTED
QEP RESOURCES, INC.
QEP
| $925K | 0.01% |
72,778
+45,223
| +164% | +$575K |
|
627
Lowe's Companies
LOW
$149B
| $923K | 0.01% |
11,229
-199,896
| -95% | -$16.4M |
|
628
Broadcom
AVGO
$1.74T
| $922K | 0.01% |
42,130
-943,900
| -96% | -$20.7M |
|
629
Inseego
INSG
$199M
| $910K | 0.01% |
43,527
-9,675
| -18% | -$202K |
|
630
Eagle Materials
EXP
$7.49B
| $908K | 0.01% |
9,343
-4,909
| -34% | -$477K |
|
631
Exact Sciences
EXAS
$10.4B
| $907K | 0.01% |
+38,411
| New | +$907K |
|
|
KMI.PRA
632
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $905K | 0.01% |
18,134
+489
| +3% | +$24.4K |
|
633
EastGroup Properties
EGP
$8.72B
| $900K | 0.01% |
12,235
+9,459
| +341% | +$696K |
|
634
Mohawk Industries
MHK
$8.41B
| $900K | 0.01% |
3,920
-8,889
| -69% | -$2.04M |
|
635
Post Holdings
POST
$5.69B
| $900K | 0.01% |
+15,712
| New | +$900K |
|
|
AEUA
636
DELISTED
Anadarko Petroleum Corporation
AEUA
| $898K | 0.01% |
20,638
-5,127
| -20% | -$223K |
|
|
AMT.PRB
637
DELISTED
American Tower Corporation
AMT.PRB
| $898K | 0.01% |
+8,041
| New | +$898K |
|
638
Assured Guaranty
AGO
$3.89B
| $897K | 0.01% |
24,174
-7,212
| -23% | -$268K |
|
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $896K | 0.01% |
+7,600
| New | +$896K |
|
640
eBay
EBAY
$41.7B
| $895K | 0.01% |
26,675
-3,850
| -13% | -$129K |
|
641
Hexcel
HXL
$4.93B
| $892K | 0.01% |
16,361
+13,767
| +531% | +$751K |
|
642
Cable One
CABO
$893M
| $890K | 0.01% |
1,426
+327
| +30% | +$204K |
|
643
Royal Caribbean
RCL
$92.8B
| $888K | 0.01% |
9,054
+8,115
| +864% | +$796K |
|
644
Lennox International
LII
$19.6B
| $887K | 0.01% |
5,304
-1,837
| -26% | -$307K |
|
|
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $886K | 0.01% |
19,503
+11,065
| +131% | +$503K |
|
|
DST
646
DELISTED
DST Systems Inc.
DST
| $885K | 0.01% |
14,456
+7,270
| +101% | +$445K |
|
|
TMUSP
647
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $883K | 0.01% |
+8,344
| New | +$883K |
|
648
EQT Corp
EQT
$31.9B
| $878K | 0.01% |
26,403
+9,449
| +56% | +$314K |
|
649
Citigroup
C
$179B
| $872K | 0.01% |
14,571
-141,633
| -91% | -$8.48M |
|
650
Dillards
DDS
$8.88B
| $872K | 0.01% |
+16,684
| New | +$872K |
|