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 | |
|---|---|---|---|---|---|---|
901
Spire
SR
$4.5B
| $415K | ﹤0.01% |
+6,153
| New | +$415K |
|
|
AAN.A
902
DELISTED
AARON'S INC CL-A
AAN.A
| $414K | ﹤0.01% |
+13,920
| New | +$414K |
|
903
Ares Capital
ARCC
$15.8B
| $413K | ﹤0.01% |
23,751
-295,241
| -93% | -$5.13M |
|
904
Herbalife
HLF
$964M
| $413K | ﹤0.01% |
14,216
+14,092
| +11,365% | +$409K |
|
905
Wintrust Financial
WTFC
$9.11B
| $413K | ﹤0.01% |
+5,979
| New | +$413K |
|
|
KAMN
906
DELISTED
Kaman Corp
KAMN
| $412K | ﹤0.01% |
+8,561
| New | +$412K |
|
|
ETV
907
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $408K | ﹤0.01% |
26,852
| – | – |
|
908
Knowles
KN
$1.91B
| $407K | ﹤0.01% |
21,502
-15,080
| -41% | -$285K |
|
909
RBC Bearings
RBC
$12.2B
| $407K | ﹤0.01% |
+4,190
| New | +$407K |
|
|
EDR
910
DELISTED
Education Realty Trust Inc
EDR
| $407K | ﹤0.01% |
+9,970
| New | +$407K |
|
|
CHL
911
DELISTED
China Mobile Limited
CHL
| $406K | ﹤0.01% |
7,350
+1,850
| +34% | +$102K |
|
912
Vipshop
VIPS
$8.95B
| $405K | ﹤0.01% |
+30,335
| New | +$405K |
|
913
Kite Realty
KRG
$5B
| $404K | ﹤0.01% |
+18,805
| New | +$404K |
|
914
Check Point Software Technologies
CHKP
$21.1B
| $402K | ﹤0.01% |
3,916
+971
| +33% | +$99.7K |
|
915
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $401K | ﹤0.01% |
7,920
-104,680
| -93% | -$5.3M |
|
916
KB Home
KBH
$4.59B
| $399K | ﹤0.01% |
20,062
-21,354
| -52% | -$425K |
|
917
Sempra
SRE
$54.5B
| $399K | ﹤0.01% |
7,224
-54,996
| -88% | -$3.04M |
|
|
SAFM
918
DELISTED
Sanderson Farms Inc
SAFM
| $399K | ﹤0.01% |
3,840
+686
| +22% | +$71.3K |
|
919
Restaurant Brands International
QSR
$20.8B
| $396K | ﹤0.01% |
+7,099
| New | +$396K |
|
|
WLL
920
DELISTED
Whiting Petroleum Corporation
WLL
| $395K | ﹤0.01% |
139
-633
| -82% | -$1.8M |
|
921
AerCap
AER
$22.1B
| $394K | ﹤0.01% |
+8,577
| New | +$394K |
|
922
Jabil
JBL
$23B
| $394K | ﹤0.01% |
+13,612
| New | +$394K |
|
923
Usana Health Sciences
USNA
$564M
| $392K | ﹤0.01% |
6,803
-435
| -6% | -$25.1K |
|
924
Chemours
CC
$2.51B
| $391K | ﹤0.01% |
+10,143
| New | +$391K |
|
925
Cheniere Energy
LNG
$52.1B
| $390K | ﹤0.01% |
8,250
+7,787
| +1,682% | +$368K |
|