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 | |
|---|---|---|---|---|---|---|
676
Lear
LEA
$5.76B
| $781K | 0.01% |
+5,515
| New | +$781K |
|
677
Cigna
CI
$80.7B
| $780K | 0.01% |
5,322
-98,567
| -95% | -$14.4M |
|
678
East-West Bancorp
EWBC
$14.9B
| $774K | 0.01% |
+15,000
| New | +$774K |
|
|
ARNC.PRB
679
DELISTED
Arconic Inc.
ARNC.PRB
| $774K | 0.01% |
18,856
-10,080
| -35% | -$414K |
|
680
Brunswick
BC
$4.23B
| $771K | 0.01% |
12,597
+7,218
| +134% | +$442K |
|
|
MSGN
681
DELISTED
MSG Networks Inc.
MSGN
| $760K | 0.01% |
32,551
+14,395
| +79% | +$336K |
|
682
Curtiss-Wright
CW
$18.7B
| $756K | 0.01% |
+8,279
| New | +$756K |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $756K | 0.01% |
47,846
-34,361
| -42% | -$543K |
|
684
Atmos Energy
ATO
$26.3B
| $754K | 0.01% |
9,542
+755
| +9% | +$59.7K |
|
685
Federated Hermes
FHI
$4.1B
| $752K | 0.01% |
28,538
+1,102
| +4% | +$29K |
|
686
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $749K | 0.01% |
21,870
+12,200
| +126% | +$418K |
|
687
Methanex
MEOH
$2.98B
| $749K | 0.01% |
+16,052
| New | +$749K |
|
688
Sanmina
SANM
$6.53B
| $748K | 0.01% |
+18,415
| New | +$748K |
|
|
FMSA
689
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $745K | 0.01% |
101,664
+91,664
| +917% | +$672K |
|
|
CVA
690
DELISTED
Covanta Holding Corporation
CVA
| $741K | 0.01% |
+47,169
| New | +$741K |
|
691
Republic Services
RSG
$71.3B
| $740K | 0.01% |
11,784
-11,738
| -50% | -$737K |
|
692
National Health Investors
NHI
$3.71B
| $739K | 0.01% |
10,175
+7,372
| +263% | +$535K |
|
693
Hilton Worldwide
HLT
$64.2B
| $737K | 0.01% |
+12,612
| New | +$737K |
|
694
Lattice Semiconductor
LSCC
$9.06B
| $733K | 0.01% |
105,924
+80,000
| +309% | +$554K |
|
695
Advanced Micro Devices
AMD
$259B
| $730K | 0.01% |
+50,166
| New | +$730K |
|
|
WW
696
DELISTED
WW International
WW
| $730K | 0.01% |
46,900
+29,237
| +166% | +$455K |
|
|
NUAN
697
DELISTED
Nuance Communications, Inc.
NUAN
| $728K | 0.01% |
48,577
-9,421
| -16% | -$141K |
|
698
Hologic
HOLX
$14.6B
| $726K | 0.01% |
17,070
-14,917
| -47% | -$634K |
|
699
NewMarket
NEU
$7.86B
| $726K | 0.01% |
1,602
-341
| -18% | -$155K |
|
700
Liberty Broadband Class A
LBRDA
$8.61B
| $723K | 0.01% |
8,499
-121,334
| -93% | -$10.3M |
|