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 | |
|---|---|---|---|---|---|---|
651
Kimberly-Clark
KMB
$42.5B
| $871K | 0.01% |
6,614
-85,524
| -93% | -$11.3M |
|
|
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
| $871K | 0.01% |
18,295
+8,034
| +78% | +$382K |
|
653
Brinker International
EAT
$6.88B
| $869K | 0.01% |
+19,763
| New | +$869K |
|
654
Xylem
XYL
$33.5B
| $869K | 0.01% |
17,301
-89,257
| -84% | -$4.48M |
|
655
Salesforce
CRM
$231B
| $866K | 0.01% |
10,503
-35,923
| -77% | -$2.96M |
|
656
Fair Isaac
FICO
$36.7B
| $861K | 0.01% |
+6,678
| New | +$861K |
|
657
Qiagen
QGEN
$9.98B
| $858K | 0.01% |
+27,924
| New | +$858K |
|
|
VXZ
658
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $855K | 0.01% |
32,525
| – | – |
|
659
Sensata Technologies
ST
$4.59B
| $847K | 0.01% |
19,400
+12,471
| +180% | +$544K |
|
660
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $844K | 0.01% |
9,595
-34,537
| -78% | -$3.04M |
|
661
Portland General Electric
POR
$4.63B
| $841K | 0.01% |
+18,925
| New | +$841K |
|
662
IAC Inc
IAC
$2.88B
| $837K | 0.01% |
+63,541
| New | +$837K |
|
|
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
| $833K | 0.01% |
27,181
+22,772
| +516% | +$698K |
|
664
KBR
KBR
$6.42B
| $825K | 0.01% |
+54,895
| New | +$825K |
|
665
WaFd
WAFD
$2.47B
| $825K | 0.01% |
24,933
+16,409
| +193% | +$543K |
|
666
Allegion
ALLE
$14.6B
| $821K | 0.01% |
10,840
-18,849
| -63% | -$1.43M |
|
667
Dolby
DLB
$6.8B
| $812K | 0.01% |
15,489
-35,433
| -70% | -$1.86M |
|
668
Edwards Lifesciences
EW
$46B
| $810K | 0.01% |
25,839
+5,859
| +29% | +$184K |
|
669
Cedar Fair
FUN
$2.19B
| $809K | 0.01% |
11,925
+3,630
| +44% | +$246K |
|
670
Avista
AVA
$2.94B
| $804K | 0.01% |
+20,590
| New | +$804K |
|
671
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $793K | 0.01% |
3,841
-19,803
| -84% | -$4.09M |
|
672
American Axle
AXL
$704M
| $792K | 0.01% |
42,192
+8,314
| +25% | +$156K |
|
673
Middleby
MIDD
$6.99B
| $786K | 0.01% |
5,760
+1,795
| +45% | +$245K |
|
|
VWR
674
DELISTED
VWR Corporation
VWR
| $786K | 0.01% |
27,879
+5,605
| +25% | +$158K |
|
|
IPHI
675
DELISTED
INPHI CORPORATION
IPHI
| $782K | 0.01% |
16,013
-131,524
| -89% | -$6.42M |
|