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 | |
|---|---|---|---|---|---|---|
926
Northwest Natural Holdings
NWN
$1.72B
| $388K | ﹤0.01% |
+6,572
| New | +$388K |
|
927
Fastenal
FAST
$54.1B
| $387K | ﹤0.01% |
30,084
-454,292
| -94% | -$5.84M |
|
928
Timken Company
TKR
$5.47B
| $387K | ﹤0.01% |
8,556
-8,213
| -49% | -$371K |
|
929
Myriad Genetics
MYGN
$696M
| $385K | ﹤0.01% |
+20,056
| New | +$385K |
|
930
Blackbaud
BLKB
$3.37B
| $383K | ﹤0.01% |
+5,000
| New | +$383K |
|
931
Applied Materials
AMAT
$136B
| $382K | ﹤0.01% |
9,815
-65,322
| -87% | -$2.54M |
|
932
Kaiser Aluminum
KALU
$1.24B
| $380K | ﹤0.01% |
+4,760
| New | +$380K |
|
933
Antero Resources
AR
$10B
| $378K | ﹤0.01% |
+16,566
| New | +$378K |
|
934
Flowers Foods
FLO
$3.01B
| $378K | ﹤0.01% |
19,452
+6,800
| +54% | +$132K |
|
|
NSR
935
DELISTED
Neustar Inc
NSR
| $378K | ﹤0.01% |
11,400
| – | – |
|
936
Bank of New York Mellon
BK
$74.8B
| $375K | ﹤0.01% |
7,930
-49,607
| -86% | -$2.35M |
|
|
ISCA
937
DELISTED
International Speedway Corp
ISCA
| $375K | ﹤0.01% |
+10,144
| New | +$375K |
|
938
Live Nation Entertainment
LYV
$40.2B
| $374K | ﹤0.01% |
12,301
-3,924
| -24% | -$119K |
|
|
SAFE
939
Safehold
SAFE
$1.19B
| $374K | ﹤0.01% |
6,507
+2,084
| +47% | +$120K |
|
940
Innoviva
INVA
$1.22B
| $373K | ﹤0.01% |
+26,997
| New | +$373K |
|
|
MNDT
941
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $371K | ﹤0.01% |
29,382
-87,250
| -75% | -$1.1M |
|
942
HubSpot
HUBS
$26.3B
| $370K | ﹤0.01% |
+6,110
| New | +$370K |
|
|
XL
943
DELISTED
XL Group Ltd.
XL
| $370K | ﹤0.01% |
9,292
+3,527
| +61% | +$140K |
|
944
SPS Commerce
SPSC
$4.27B
| $368K | ﹤0.01% |
+12,600
| New | +$368K |
|
945
Repligen
RGEN
$6.73B
| $367K | ﹤0.01% |
+10,440
| New | +$367K |
|
946
American Express
AXP
$229B
| $364K | ﹤0.01% |
4,598
-17,113
| -79% | -$1.35M |
|
|
LOGM
947
DELISTED
LogMein, Inc.
LOGM
| $364K | ﹤0.01% |
+3,738
| New | +$364K |
|
|
SYNH
948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $363K | ﹤0.01% |
+7,910
| New | +$363K |
|
949
Avis
CAR
$5.53B
| $360K | ﹤0.01% |
12,157
+10,441
| +608% | +$309K |
|
950
Horace Mann Educators
HMN
$1.92B
| $360K | ﹤0.01% |
+8,764
| New | +$360K |
|