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 | |
|---|---|---|---|---|---|---|
751
Premier
PINC
$2.22B
| $632K | ﹤0.01% |
19,846
+1,572
| +9% | +$50.1K |
|
|
ISBC
752
DELISTED
Investors Bancorp, Inc.
ISBC
| $632K | ﹤0.01% |
+43,975
| New | +$632K |
|
753
Fresh Del Monte Produce
FDP
$1.69B
| $631K | ﹤0.01% |
10,654
+4,502
| +73% | +$267K |
|
754
Sensient Technologies
SXT
$4.54B
| $629K | ﹤0.01% |
+7,932
| New | +$629K |
|
755
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $628K | ﹤0.01% |
24,199
-15,123
| -38% | -$392K |
|
|
STMP
756
DELISTED
Stamps.com, Inc.
STMP
| $628K | ﹤0.01% |
+5,307
| New | +$628K |
|
|
EBIX
757
DELISTED
Ebix Inc
EBIX
| $627K | ﹤0.01% |
10,234
+5,726
| +127% | +$351K |
|
758
Penumbra
PEN
$10.7B
| $626K | ﹤0.01% |
+7,500
| New | +$626K |
|
|
ENOC
759
DELISTED
EnerNOC, Inc.
ENOC
| $624K | ﹤0.01% |
104,073
-79,480
| -43% | -$477K |
|
760
Asbury Automotive
ABG
$4.9B
| $623K | ﹤0.01% |
+10,368
| New | +$623K |
|
|
HRG
761
DELISTED
HRG Group, Inc.
HRG
| $622K | ﹤0.01% |
32,180
| – | – |
|
|
PDM
762
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $619K | ﹤0.01% |
28,972
-4,754
| -14% | -$102K |
|
763
Pinnacle West Capital
PNW
$10.4B
| $619K | ﹤0.01% |
7,426
-8,020
| -52% | -$669K |
|
764
Sabre
SABR
$710M
| $619K | ﹤0.01% |
+29,211
| New | +$619K |
|
765
AngloGold Ashanti
AU
$32.5B
| $618K | ﹤0.01% |
57,336
+44,431
| +344% | +$479K |
|
|
HBANP
766
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $616K | ﹤0.01% |
450
+47
| +12% | +$64.3K |
|
|
FCFP
767
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $615K | ﹤0.01% |
+48,200
| New | +$615K |
|
|
MDCO
768
DELISTED
Medicines Co
MDCO
| $611K | ﹤0.01% |
+12,500
| New | +$611K |
|
769
SM Energy
SM
$3.13B
| $609K | ﹤0.01% |
25,351
-103,383
| -80% | -$2.48M |
|
770
Graphic Packaging
GPK
$6.15B
| $608K | ﹤0.01% |
47,270
-65,402
| -58% | -$841K |
|
|
HIBB
771
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $608K | ﹤0.01% |
20,615
+15,210
| +281% | +$449K |
|
772
Agilent Technologies
A
$35.6B
| $607K | ﹤0.01% |
11,473
-16,543
| -59% | -$875K |
|
773
Brookdale Senior Living
BKD
$1.8B
| $597K | ﹤0.01% |
+44,466
| New | +$597K |
|
|
ECHO
774
DELISTED
Echo Global Logistics, Inc.
ECHO
| $594K | ﹤0.01% |
27,803
+27,095
| +3,827% | +$579K |
|
|
NFX
775
DELISTED
Newfield Exploration
NFX
| $594K | ﹤0.01% |
16,083
-179,531
| -92% | -$6.63M |
|