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 | |
|---|---|---|---|---|---|---|
|
CLR
826
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $490K | ﹤0.01% |
10,781
+2,676
| +33% | +$122K |
|
|
PRAH
827
DELISTED
PRA Health Sciences, Inc.
PRAH
| $490K | ﹤0.01% |
+7,505
| New | +$490K |
|
|
DFT
828
DELISTED
DuPont Fabros Technology Inc.
DFT
| $490K | ﹤0.01% |
+9,885
| New | +$490K |
|
829
GSK
GSK
$83.5B
| $489K | ﹤0.01% |
+9,282
| New | +$489K |
|
|
KNL
830
DELISTED
Knoll, Inc.
KNL
| $488K | ﹤0.01% |
+20,500
| New | +$488K |
|
831
Cimpress
CMPR
$1.5B
| $486K | ﹤0.01% |
+5,640
| New | +$486K |
|
832
Jack Henry & Associates
JKHY
$11.8B
| $484K | ﹤0.01% |
5,200
-9,138
| -64% | -$851K |
|
833
lululemon athletica
LULU
$19.7B
| $484K | ﹤0.01% |
9,330
-9,885
| -51% | -$513K |
|
|
VMW
834
DELISTED
VMware, Inc
VMW
| $484K | ﹤0.01% |
5,251
-229,569
| -98% | -$21.2M |
|
835
Gentex
GNTX
$6.24B
| $480K | ﹤0.01% |
22,503
+7,357
| +49% | +$157K |
|
836
Orthofix Medical
OFIX
$592M
| $478K | ﹤0.01% |
12,531
+6,231
| +99% | +$238K |
|
|
AZPN
837
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $478K | ﹤0.01% |
8,114
-895
| -10% | -$52.7K |
|
838
Regeneron Pharmaceuticals
REGN
$60.2B
| $476K | ﹤0.01% |
1,228
+876
| +249% | +$340K |
|
|
CKH
839
DELISTED
Seacor Holdings Inc.
CKH
| $476K | ﹤0.01% |
7,107
+2,114
| +42% | +$142K |
|
840
VEON
VEON
$3.71B
| $472K | ﹤0.01% |
4,628
-3,220
| -41% | -$328K |
|
841
FTI Consulting
FCN
$5.4B
| $471K | ﹤0.01% |
+11,446
| New | +$471K |
|
|
BCPC
842
Balchem Corporation
BCPC
$5.17B
| $471K | ﹤0.01% |
+5,715
| New | +$471K |
|
843
HEICO Class A
HEI.A
$35.3B
| $470K | ﹤0.01% |
12,242
+1,037
| +9% | +$39.8K |
|
844
Eli Lilly
LLY
$678B
| $469K | ﹤0.01% |
5,578
-50,953
| -90% | -$4.28M |
|
845
Wayfair
W
$11.7B
| $469K | ﹤0.01% |
11,594
-1,906
| -14% | -$77.1K |
|
|
SFLY
846
DELISTED
Shutterfly, Inc.
SFLY
| $469K | ﹤0.01% |
9,709
+808
| +9% | +$39K |
|
|
BT
847
DELISTED
BT Group plc (ADR)
BT
| $468K | ﹤0.01% |
+23,317
| New | +$468K |
|
848
IQVIA
IQV
$32.4B
| $467K | ﹤0.01% |
+5,805
| New | +$467K |
|
849
TFS Financial
TFSL
$3.78B
| $465K | ﹤0.01% |
27,966
-3,692
| -12% | -$61.4K |
|
850
Vuzix
VUZI
$183M
| $465K | ﹤0.01% |
+75,000
| New | +$465K |
|