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 | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$50B
| $12.4M | 0.09% |
188,667
+62,313
| +49% | +$4.1M |
|
52
Schlumberger
SLB
$53.7B
| $12.4M | 0.09% |
159,072
-76,942
| -33% | -$6.01M |
|
53
Texas Instruments
TXN
$170B
| $12.4M | 0.09% |
153,641
+151,965
| +9,067% | +$12.2M |
|
54
Amgen
AMGN
$151B
| $12.3M | 0.09% |
75,148
+74,322
| +8,998% | +$12.2M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $12.3M | 0.09% |
108,919
+107,485
| +7,495% | +$12.2M |
|
56
Yum! Brands
YUM
$39.9B
| $12.2M | 0.09% |
190,499
+94,016
| +97% | +$6.01M |
|
57
BP
BP
$88.4B
| $11.8M | 0.09% |
393,334
+186,524
| +90% | +$5.59M |
|
58
Macy's
M
$4.61B
| $11.6M | 0.09% |
392,325
+195,810
| +100% | +$5.8M |
|
59
Walt Disney
DIS
$214B
| $11.3M | 0.08% |
100,064
+26,599
| +36% | +$3.02M |
|
60
Ford
F
$46.5B
| $11.3M | 0.08% |
973,789
+719,133
| +282% | +$8.37M |
|
61
Molson Coors Class B
TAP
$9.87B
| $10.9M | 0.08% |
113,799
+58,697
| +107% | +$5.62M |
|
62
Quest Diagnostics
DGX
$20.1B
| $10.9M | 0.08% |
110,888
+61,973
| +127% | +$6.09M |
|
63
CarMax
KMX
$9.15B
| $10.9M | 0.08% |
183,220
+132,902
| +264% | +$7.87M |
|
|
SCG
64
DELISTED
Scana
SCG
| $10.8M | 0.08% |
165,502
+149,918
| +962% | +$9.8M |
|
65
AbbVie
ABBV
$376B
| $10.7M | 0.08% |
164,928
+159,003
| +2,684% | +$10.4M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.08% |
128,645
-101,137
| -44% | -$8.4M |
|
67
General Motors
GM
$55.4B
| $10.5M | 0.08% |
296,137
-108,218
| -27% | -$3.83M |
|
68
UnitedHealth
UNH
$281B
| $10.3M | 0.08% |
62,959
-24,559
| -28% | -$4.03M |
|
69
Electronic Arts
EA
$42B
| $10.3M | 0.08% |
115,287
+8,214
| +8% | +$735K |
|
70
Argan
AGX
$3.24B
| $10.3M | 0.08% |
155,400
+130,587
| +526% | +$8.64M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.08% |
55,197
-174,614
| -76% | -$32.5M |
|
72
CSX Corp
CSX
$60.9B
| $10.1M | 0.08% |
651,774
+358,563
| +122% | +$5.56M |
|
73
Credit Acceptance
CACC
$5.85B
| $10.1M | 0.07% |
50,405
+49,009
| +3,511% | +$9.77M |
|
74
Air Products & Chemicals
APD
$64.5B
| $10M | 0.07% |
73,909
+35,879
| +94% | +$4.85M |
|
|
75
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.85M | 0.07% |
415,123
-4,602,614
| -92% | -$109M |
|