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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$96.7B
| $676K | 0.01% |
+21,539
| New | +$676K |
|
727
Steris
STE
$24.9B
| $674K | 0.01% |
+9,700
| New | +$674K |
|
728
Itron
ITRI
$5.51B
| $668K | 0.01% |
+11,012
| New | +$668K |
|
729
Valmont Industries
VMI
$7.63B
| $668K | 0.01% |
4,295
-1,255
| -23% | -$195K |
|
730
Rockwell Automation
ROK
$39.4B
| $667K | 0.01% |
4,286
-10,819
| -72% | -$1.68M |
|
731
Materials Select Sector SPDR Fund
XLB
$5.55B
| $666K | 0.01% |
12,700
-48,200
| -79% | -$2.53M |
|
|
CPN
732
DELISTED
Calpine Corporation
CPN
| $666K | 0.01% |
60,234
+13,737
| +30% | +$152K |
|
|
EXCU
733
DELISTED
Exelon Corporation
EXCU
| $666K | 0.01% |
13,486
-3,218
| -19% | -$159K |
|
|
ARGO
734
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $661K | ﹤0.01% |
11,213
+2,813
| +33% | +$166K |
|
|
SIEN
735
DELISTED
Sientra, Inc.
SIEN
| $660K | ﹤0.01% |
7,842
-8,158
| -51% | -$687K |
|
|
SHLD
736
DELISTED
Sears Holding Corporation
SHLD
| $659K | ﹤0.01% |
+57,432
| New | +$659K |
|
737
Essential Utilities
WTRG
$10.7B
| $654K | ﹤0.01% |
20,356
-14,827
| -42% | -$476K |
|
738
Allison Transmission
ALSN
$7.57B
| $651K | ﹤0.01% |
+18,067
| New | +$651K |
|
739
Blackstone
BX
$144B
| $650K | ﹤0.01% |
21,898
-10,690
| -33% | -$317K |
|
740
Rambus
RMBS
$9.53B
| $647K | ﹤0.01% |
+49,255
| New | +$647K |
|
741
Calumet Specialty Products
CLMT
$1.53B
| $645K | ﹤0.01% |
171,947
+54,585
| +47% | +$205K |
|
742
Mastercard
MA
$532B
| $642K | ﹤0.01% |
5,709
-3,100
| -35% | -$349K |
|
743
NETGEAR
NTGR
$842M
| $641K | ﹤0.01% |
12,936
+3,238
| +33% | +$160K |
|
744
Cabot Corp
CBT
$4.33B
| $639K | ﹤0.01% |
+10,658
| New | +$639K |
|
745
Entergy
ETR
$40.1B
| $639K | ﹤0.01% |
16,814
+8,614
| +105% | +$327K |
|
746
Visteon
VC
$3.5B
| $638K | ﹤0.01% |
6,514
+1,349
| +26% | +$132K |
|
|
TECD
747
DELISTED
Tech Data Corp
TECD
| $638K | ﹤0.01% |
+6,799
| New | +$638K |
|
|
SFR
748
DELISTED
Starwood Waypoint Homes
SFR
| $635K | ﹤0.01% |
+18,700
| New | +$635K |
|
749
B&G Foods
BGS
$369M
| $634K | ﹤0.01% |
+15,761
| New | +$634K |
|
750
Mid-America Apartment Communities
MAA
$16.9B
| $632K | ﹤0.01% |
+6,209
| New | +$632K |
|