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 | |
|---|---|---|---|---|---|---|
701
MSC Industrial Direct
MSM
$5.1B
| $719K | 0.01% |
6,996
-10,160
| -59% | -$1.04M |
|
702
Insmed
INSM
$30.8B
| $718K | 0.01% |
+41,029
| New | +$718K |
|
703
National Fuel Gas
NFG
$7.87B
| $717K | 0.01% |
12,034
-11,474
| -49% | -$684K |
|
704
O-I Glass
OI
$1.95B
| $717K | 0.01% |
35,200
-125,575
| -78% | -$2.56M |
|
705
Affiliated Managers Group
AMG
$6.6B
| $715K | 0.01% |
+4,363
| New | +$715K |
|
706
Yum China
YUMC
$16.2B
| $715K | 0.01% |
+26,270
| New | +$715K |
|
707
Lincoln Electric
LECO
$13.4B
| $712K | 0.01% |
8,193
+1,371
| +20% | +$119K |
|
708
Equinix
EQIX
$76.4B
| $711K | 0.01% |
1,775
+710
| +67% | +$284K |
|
709
Pricesmart
PSMT
$3.41B
| $711K | 0.01% |
+7,716
| New | +$711K |
|
|
CARB
710
DELISTED
Carbonite Inc
CARB
| $708K | 0.01% |
+34,900
| New | +$708K |
|
|
WBT
711
DELISTED
Welbilt, Inc.
WBT
| $702K | 0.01% |
35,787
+6,954
| +24% | +$136K |
|
712
Enterprise Products Partners
EPD
$68.5B
| $696K | 0.01% |
25,200
+14,613
| +138% | +$404K |
|
713
iShares China Large-Cap ETF
FXI
$6.79B
| $696K | 0.01% |
+18,094
| New | +$696K |
|
714
Innospec
IOSP
$2.06B
| $696K | 0.01% |
10,752
+4,766
| +80% | +$309K |
|
|
MXIM
715
DELISTED
Maxim Integrated Products
MXIM
| $695K | 0.01% |
15,457
-18,843
| -55% | -$847K |
|
|
LTC
716
LTC Properties
LTC
$1.68B
| $691K | 0.01% |
+14,421
| New | +$691K |
|
717
Trimble
TRMB
$19.1B
| $689K | 0.01% |
+21,514
| New | +$689K |
|
|
PX
718
DELISTED
Praxair Inc
PX
| $689K | 0.01% |
5,806
-34,539
| -86% | -$4.1M |
|
719
CSG Systems International
CSGS
$1.82B
| $688K | 0.01% |
+18,199
| New | +$688K |
|
720
First Hawaiian
FHB
$3.19B
| $685K | 0.01% |
+22,884
| New | +$685K |
|
|
HPP
721
Hudson Pacific Properties
HPP
$1.1B
| $685K | 0.01% |
+19,767
| New | +$685K |
|
722
Trinseo
TSE
$81.6M
| $685K | 0.01% |
+10,214
| New | +$685K |
|
723
Douglas Emmett
DEI
$2.75B
| $684K | 0.01% |
17,804
-3,968
| -18% | -$152K |
|
724
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $684K | 0.01% |
+22,500
| New | +$684K |
|
725
Mueller Water Products
MWA
$3.86B
| $678K | 0.01% |
+57,349
| New | +$678K |
|