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 | |
|---|---|---|---|---|---|---|
851
Armstrong World Industries
AWI
$8.61B
| $464K | ﹤0.01% |
10,080
+825
| +9% | +$38K |
|
852
Invesco Mortgage Capital
IVR
$506M
| $464K | ﹤0.01% |
+3,011
| New | +$464K |
|
853
Precigen
PGEN
$1.23B
| $463K | ﹤0.01% |
23,376
-19,628
| -46% | -$389K |
|
854
Boyd Gaming
BYD
$6.9B
| $462K | ﹤0.01% |
+20,977
| New | +$462K |
|
855
Ubiquiti
UI
$37.1B
| $461K | ﹤0.01% |
9,170
+4,278
| +87% | +$215K |
|
856
InterDigital
IDCC
$8.38B
| $460K | ﹤0.01% |
5,334
+2,534
| +91% | +$219K |
|
857
Gibraltar Industries
ROCK
$1.84B
| $460K | ﹤0.01% |
+11,175
| New | +$460K |
|
858
Universal Health Services
UHS
$12.1B
| $460K | ﹤0.01% |
3,698
-34,007
| -90% | -$4.23M |
|
859
Reliance Steel & Aluminium
RS
$15.6B
| $457K | ﹤0.01% |
5,710
+1,904
| +50% | +$152K |
|
860
United Therapeutics
UTHR
$18.3B
| $456K | ﹤0.01% |
+3,366
| New | +$456K |
|
|
HOME
861
DELISTED
At Home Group Inc.
HOME
| $455K | ﹤0.01% |
+30,000
| New | +$455K |
|
|
P
862
DELISTED
Pandora Media Inc
P
| $455K | ﹤0.01% |
38,500
-37,300
| -49% | -$441K |
|
863
Apogee Enterprises
APOG
$941M
| $454K | ﹤0.01% |
+7,611
| New | +$454K |
|
864
RLI Corp
RLI
$6.15B
| $454K | ﹤0.01% |
15,118
-7,102
| -32% | -$213K |
|
|
CBM
865
DELISTED
Cambrex Corporation
CBM
| $451K | ﹤0.01% |
+8,184
| New | +$451K |
|
|
RSPP
866
DELISTED
RSP Permian, Inc.
RSPP
| $451K | ﹤0.01% |
+10,892
| New | +$451K |
|
|
JPS
867
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $450K | ﹤0.01% |
+47,125
| New | +$450K |
|
|
TIVO
868
DELISTED
Tivo Inc
TIVO
| $450K | ﹤0.01% |
24,008
-428,402
| -95% | -$8.03M |
|
869
Tootsie Roll Industries
TR
$2.91B
| $448K | ﹤0.01% |
+15,209
| New | +$448K |
|
870
Howard Hughes
HHH
$4.85B
| $447K | ﹤0.01% |
+3,998
| New | +$447K |
|
871
Magna International
MGA
$13.2B
| $447K | ﹤0.01% |
11,285
-4,632
| -29% | -$183K |
|
872
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $446K | ﹤0.01% |
+21,901
| New | +$446K |
|
873
Medifast
MED
$153M
| $444K | ﹤0.01% |
10,010
+998
| +11% | +$44.3K |
|
874
Performance Food Group
PFGC
$16.6B
| $443K | ﹤0.01% |
+18,600
| New | +$443K |
|
875
Littelfuse
LFUS
$6.72B
| $441K | ﹤0.01% |
+2,760
| New | +$441K |
|