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 | |
|---|---|---|---|---|---|---|
801
Bank OZK
OZK
$5.89B
| $541K | ﹤0.01% |
+10,400
| New | +$541K |
|
|
WFM
802
DELISTED
Whole Foods Market Inc
WFM
| $536K | ﹤0.01% |
18,028
-67,304
| -79% | -$2M |
|
803
Lamb Weston
LW
$7.97B
| $530K | ﹤0.01% |
+12,600
| New | +$530K |
|
804
Sleep Number
SNBR
$230M
| $526K | ﹤0.01% |
+21,202
| New | +$526K |
|
805
Commercial Metals
CMC
$6.56B
| $523K | ﹤0.01% |
+27,335
| New | +$523K |
|
|
CLGX
806
DELISTED
Corelogic, Inc.
CLGX
| $521K | ﹤0.01% |
12,796
-20,288
| -61% | -$826K |
|
|
NETI
807
DELISTED
Eneti Inc.
NETI
| $520K | ﹤0.01% |
+6,084
| New | +$520K |
|
808
Walmart
WMT
$814B
| $518K | ﹤0.01% |
21,567
-285,399
| -93% | -$6.85M |
|
809
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $516K | ﹤0.01% |
16,434
| – | – |
|
|
MZTI
810
The Marzetti Company Common Stock
MZTI
$5.06B
| $516K | ﹤0.01% |
+4,002
| New | +$516K |
|
811
Allegiant Air
ALGT
$1.16B
| $513K | ﹤0.01% |
3,200
+1,084
| +51% | +$174K |
|
812
Sinclair Inc
SBGI
$949M
| $512K | ﹤0.01% |
12,637
+11,237
| +803% | +$455K |
|
|
POT
813
DELISTED
Potash Corp Of Saskatchewan
POT
| $512K | ﹤0.01% |
30,000
-438,369
| -94% | -$7.48M |
|
814
ProShares Short S&P500
SH
$1.22B
| $510K | ﹤0.01% |
3,700
+327
| +10% | +$45.1K |
|
815
iShares MSCI Hong Kong ETF
EWH
$739M
| $501K | ﹤0.01% |
22,525
+3,825
| +20% | +$85.1K |
|
816
GameStop
GME
$11B
| $500K | ﹤0.01% |
88,772
+88,436
| +26,320% | +$498K |
|
|
ANAT
817
DELISTED
American National Group, Inc. Common Stock
ANAT
| $500K | ﹤0.01% |
4,237
+1,195
| +39% | +$141K |
|
818
Ciena
CIEN
$19B
| $498K | ﹤0.01% |
+21,100
| New | +$498K |
|
819
Eaton
ETN
$141B
| $496K | ﹤0.01% |
6,690
-15,774
| -70% | -$1.17M |
|
|
KG
820
Kestrel Group, Ltd.
KG
$205M
| $494K | ﹤0.01% |
+1,764
| New | +$494K |
|
821
Starbucks
SBUX
$94.6B
| $494K | ﹤0.01% |
8,465
-226,638
| -96% | -$13.2M |
|
|
CORE
822
DELISTED
Core Mark Holding Co., Inc.
CORE
| $494K | ﹤0.01% |
+15,847
| New | +$494K |
|
|
ALOG
823
DELISTED
Analogic Corp
ALOG
| $494K | ﹤0.01% |
+6,509
| New | +$494K |
|
824
Clean Harbors
CLH
$12.7B
| $491K | ﹤0.01% |
8,831
-5,387
| -38% | -$300K |
|
825
HDFC Bank
HDB
$181B
| $490K | ﹤0.01% |
+13,034
| New | +$490K |
|