JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$239M
(-6.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,724
New
342
Increased
466
Reduced
366
Closed
295
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$216M |
| 2 |
Plains All American Pipeline
PAA
|
+$67.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.9M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$58.5M |
| 5 |
Molson Coors Class B
TAP
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.03% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $419K | ﹤0.01% |
8,259
+7,857
| +1,954% | +$399K |
|
|
CLR
802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $418K | ﹤0.01% |
8,105
+7,042
| +662% | +$363K |
|
803
ING
ING
$72.9B
| $415K | ﹤0.01% |
+29,468
| New | +$415K |
|
804
Visteon
VC
$3.42B
| $415K | ﹤0.01% |
5,165
-6,183
| -54% | -$497K |
|
805
Brixmor Property Group
BRX
$8.51B
| $412K | ﹤0.01% |
+16,881
| New | +$412K |
|
806
Truist Financial
TFC
$58.2B
| $411K | ﹤0.01% |
8,736
-49,019
| -85% | -$2.31M |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $411K | ﹤0.01% |
+8,438
| New | +$411K |
|
808
Innospec
IOSP
$2.06B
| $410K | ﹤0.01% |
5,986
+1,141
| +24% | +$78.2K |
|
809
Ingredion
INGR
$8.08B
| $408K | ﹤0.01% |
3,268
-6,278
| -66% | -$784K |
|
|
STOR
810
DELISTED
STORE Capital Corporation
STOR
| $408K | ﹤0.01% |
16,504
-8,067
| -33% | -$199K |
|
811
Telephone and Data Systems
TDS
$4.45B
| $404K | ﹤0.01% |
13,993
+6,088
| +77% | +$176K |
|
|
ETV
812
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $398K | ﹤0.01% |
26,852
| – | – |
|
813
Toronto Dominion Bank
TD
$130B
| $398K | ﹤0.01% |
+8,147
| New | +$398K |
|
|
ATRS
814
DELISTED
Antares Pharma, Inc.
ATRS
| $396K | ﹤0.01% |
+170,000
| New | +$396K |
|
815
Central Pacific Financial
CPF
$834M
| $391K | ﹤0.01% |
+12,442
| New | +$391K |
|
816
HEICO Class A
HEI.A
$35B
| $390K | ﹤0.01% |
+11,205
| New | +$390K |
|
|
MSGN
817
DELISTED
MSG Networks Inc.
MSGN
| $390K | ﹤0.01% |
+18,156
| New | +$390K |
|
818
Armstrong World Industries
AWI
$8.47B
| $387K | ﹤0.01% |
9,255
+3,593
| +63% | +$150K |
|
|
DST
819
DELISTED
DST Systems Inc.
DST
| $385K | ﹤0.01% |
7,186
-6,118
| -46% | -$328K |
|
|
EQC
820
DELISTED
Equity Commonwealth
EQC
| $384K | ﹤0.01% |
12,700
-11,007
| -46% | -$333K |
|
821
Alaska Air
ALK
$7.22B
| $382K | ﹤0.01% |
+4,308
| New | +$382K |
|
822
Equinix
EQIX
$76.4B
| $381K | ﹤0.01% |
+1,065
| New | +$381K |
|
|
NSR
823
DELISTED
Neustar Inc
NSR
| $381K | ﹤0.01% |
+11,400
| New | +$381K |
|
824
Lumen
LUMN
$6.3B
| $380K | ﹤0.01% |
15,990
-52,231
| -77% | -$1.24M |
|
|
ANAT
825
DELISTED
American National Group, Inc. Common Stock
ANAT
| $379K | ﹤0.01% |
+3,042
| New | +$379K |
|