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 | |
|---|---|---|---|---|---|---|
776
Dominion Energy
D
$51B
| $588K | ﹤0.01% |
7,578
+7,383
| +3,786% | +$573K |
|
777
Popular Inc
BPOP
$8.41B
| $569K | ﹤0.01% |
13,971
-11,543
| -45% | -$470K |
|
|
CIM
778
Chimera Investment
CIM
$1.18B
| $569K | ﹤0.01% |
9,404
-24,827
| -73% | -$1.5M |
|
779
Smart Sand
SND
$76.3M
| $569K | ﹤0.01% |
35,000
+15,000
| +75% | +$244K |
|
780
HP
HPQ
$26.6B
| $568K | ﹤0.01% |
31,783
-76,908
| -71% | -$1.37M |
|
781
Ryder
R
$7.69B
| $567K | ﹤0.01% |
7,511
-24,102
| -76% | -$1.82M |
|
782
Quanta Services
PWR
$59.1B
| $566K | ﹤0.01% |
15,265
-39,173
| -72% | -$1.45M |
|
|
ULTI
783
DELISTED
Ultimate Software Group Inc
ULTI
| $564K | ﹤0.01% |
2,887
-2,917
| -50% | -$570K |
|
784
Gaming and Leisure Properties
GLPI
$13.6B
| $562K | ﹤0.01% |
16,815
-25,972
| -61% | -$868K |
|
785
Amkor Technology
AMKR
$6.2B
| $561K | ﹤0.01% |
48,434
+22,314
| +85% | +$258K |
|
|
LCI
786
DELISTED
Lannett Company, Inc.
LCI
| $559K | ﹤0.01% |
+6,250
| New | +$559K |
|
787
Lithia Motors
LAD
$8.84B
| $558K | ﹤0.01% |
+6,515
| New | +$558K |
|
|
WIN
788
DELISTED
Windstream Holdings Inc
WIN
| $558K | ﹤0.01% |
20,512
+18,306
| +830% | +$498K |
|
|
LENS
789
DELISTED
Presbia PLC Ordinary Shares
LENS
| $557K | ﹤0.01% |
177,315
-321,365
| -64% | -$1.01M |
|
|
ALR
790
DELISTED
Alere Inc
ALR
| $555K | ﹤0.01% |
+13,976
| New | +$555K |
|
791
Nike
NKE
$110B
| $552K | ﹤0.01% |
9,901
-119,645
| -92% | -$6.67M |
|
792
Take-Two Interactive
TTWO
$45.6B
| $550K | ﹤0.01% |
9,278
-8,105
| -47% | -$480K |
|
|
UNIT
793
Uniti Group
UNIT
$1.76B
| $549K | ﹤0.01% |
+21,226
| New | +$549K |
|
|
TLRD
794
DELISTED
Tailored Brands, Inc.
TLRD
| $549K | ﹤0.01% |
36,772
+36,764
| +459,550% | +$549K |
|
795
Alkermes
ALKS
$4.49B
| $546K | ﹤0.01% |
+9,328
| New | +$546K |
|
796
Everest Group
EG
$14.4B
| $546K | ﹤0.01% |
2,334
-10,433
| -82% | -$2.44M |
|
797
National CineMedia
NCMI
$437M
| $546K | ﹤0.01% |
+4,322
| New | +$546K |
|
798
TEGNA Inc
TGNA
$3.39B
| $545K | ﹤0.01% |
33,245
-31,985
| -49% | -$524K |
|
|
DCUD
799
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $545K | ﹤0.01% |
10,709
| – | – |
|
800
Agnico Eagle Mines
AEM
$76.8B
| $544K | ﹤0.01% |
+12,812
| New | +$544K |
|