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 | |
|---|---|---|---|---|---|---|
876
Simpson Manufacturing
SSD
$8.07B
| $441K | ﹤0.01% |
10,242
+2,027
| +25% | +$87.3K |
|
877
Willis Towers Watson
WTW
$33.2B
| $439K | ﹤0.01% |
3,354
-5,592
| -63% | -$732K |
|
|
GHY
878
PGIM Global High Yield Fund
GHY
$541M
| $438K | ﹤0.01% |
+29,409
| New | +$438K |
|
879
First Citizens BancShares
FCNCA
$25.4B
| $436K | ﹤0.01% |
+1,300
| New | +$436K |
|
|
DISCK
880
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $436K | ﹤0.01% |
+15,401
| New | +$436K |
|
881
Oil States International
OIS
$348M
| $435K | ﹤0.01% |
+13,136
| New | +$435K |
|
882
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $433K | ﹤0.01% |
18,473
-25,812
| -58% | -$605K |
|
|
RDC
883
DELISTED
Rowan Companies Plc
RDC
| $433K | ﹤0.01% |
+27,803
| New | +$433K |
|
884
ICU Medical
ICUI
$3.33B
| $431K | ﹤0.01% |
+2,820
| New | +$431K |
|
|
SYT
885
DELISTED
Syngenta Ag
SYT
| $431K | ﹤0.01% |
4,870
-68,714
| -93% | -$6.08M |
|
|
RRD
886
DELISTED
RR Donnelley & Sons Co.
RRD
| $430K | ﹤0.01% |
35,518
+19,121
| +117% | +$231K |
|
887
Ironwood Pharmaceuticals
IRWD
$201M
| $429K | ﹤0.01% |
+30,054
| New | +$429K |
|
888
Spirit AeroSystems
SPR
$4.61B
| $429K | ﹤0.01% |
7,405
-1,575
| -18% | -$91.2K |
|
889
Matthews International
MATW
$775M
| $428K | ﹤0.01% |
+6,320
| New | +$428K |
|
890
Bank of Montreal
BMO
$90.8B
| $427K | ﹤0.01% |
+6,744
| New | +$427K |
|
|
CTLT
891
DELISTED
CATALENT, INC.
CTLT
| $426K | ﹤0.01% |
+15,042
| New | +$426K |
|
|
IPHS
892
DELISTED
Innophos Holdings, Inc.
IPHS
| $426K | ﹤0.01% |
+7,890
| New | +$426K |
|
|
PTHN
893
DELISTED
Patheon N.V.
PTHN
| $426K | ﹤0.01% |
+16,191
| New | +$426K |
|
894
Prestige Consumer Healthcare
PBH
$3.2B
| $425K | ﹤0.01% |
+7,647
| New | +$425K |
|
895
Home BancShares
HOMB
$5.79B
| $423K | ﹤0.01% |
+15,631
| New | +$423K |
|
896
Cooper-Standard Automotive
CPS
$689M
| $422K | ﹤0.01% |
+3,800
| New | +$422K |
|
|
NVRO
897
DELISTED
NEVRO CORP.
NVRO
| $422K | ﹤0.01% |
+4,507
| New | +$422K |
|
898
Select Medical
SEM
$1.59B
| $419K | ﹤0.01% |
+58,258
| New | +$419K |
|
899
Gartner
IT
$18.3B
| $417K | ﹤0.01% |
3,861
-4,633
| -55% | -$500K |
|
900
Hilltop Holdings
HTH
$2.2B
| $416K | ﹤0.01% |
+15,131
| New | +$416K |
|