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 | |
|---|---|---|---|---|---|---|
951
Skyworks Solutions
SWKS
$11.1B
| $359K | ﹤0.01% |
3,668
+3,573
| +3,761% | +$350K |
|
952
US Foods
USFD
$18B
| $358K | ﹤0.01% |
12,800
+5,389
| +73% | +$151K |
|
953
BRF SA
BRFS
$6.09B
| $356K | ﹤0.01% |
+29,069
| New | +$356K |
|
954
AstraZeneca
AZN
$251B
| $353K | ﹤0.01% |
11,350
+11,115
| +4,730% | +$346K |
|
955
Olin
OLN
$3.09B
| $353K | ﹤0.01% |
10,748
-10,871
| -50% | -$357K |
|
956
TTEC Holdings
TTEC
$179M
| $353K | ﹤0.01% |
11,930
+3,013
| +34% | +$89.2K |
|
957
Northwest Bancshares
NWBI
$1.86B
| $351K | ﹤0.01% |
20,854
+9,040
| +77% | +$152K |
|
958
Mativ Holdings
MATV
$680M
| $350K | ﹤0.01% |
8,449
-2,010
| -19% | -$83.3K |
|
|
AVXS
959
DELISTED
AveXis, Inc. Common Stock
AVXS
| $350K | ﹤0.01% |
+4,600
| New | +$350K |
|
960
Kemper
KMPR
$3.36B
| $349K | ﹤0.01% |
+8,752
| New | +$349K |
|
|
MDC
961
DELISTED
M.D.C. Holdings, Inc.
MDC
| $349K | ﹤0.01% |
+14,623
| New | +$349K |
|
962
Atlassian
TEAM
$46.4B
| $348K | ﹤0.01% |
11,622
-44,078
| -79% | -$1.32M |
|
963
Ambac
AMBC
$414M
| $347K | ﹤0.01% |
+18,416
| New | +$347K |
|
964
Capri Holdings
CPRI
$2.6B
| $347K | ﹤0.01% |
9,096
-40,200
| -82% | -$1.53M |
|
|
RP
965
DELISTED
RealPage, Inc.
RP
| $346K | ﹤0.01% |
+9,908
| New | +$346K |
|
966
Maximus
MMS
$5.08B
| $342K | ﹤0.01% |
+5,500
| New | +$342K |
|
|
GWPH
967
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $339K | ﹤0.01% |
+2,800
| New | +$339K |
|
968
NiSource
NI
$19.4B
| $337K | ﹤0.01% |
14,180
-165,482
| -92% | -$3.93M |
|
969
Stewart Information Services
STC
$2.1B
| $337K | ﹤0.01% |
+7,630
| New | +$337K |
|
970
Clearwater Paper
CLW
$351M
| $335K | ﹤0.01% |
5,976
+2,525
| +73% | +$142K |
|
971
WEC Energy
WEC
$35.3B
| $334K | ﹤0.01% |
5,511
-43,336
| -89% | -$2.63M |
|
972
Expeditors International
EXPD
$16.7B
| $333K | ﹤0.01% |
5,888
-540
| -8% | -$30.5K |
|
973
Progress Software
PRGS
$1.85B
| $333K | ﹤0.01% |
11,459
+3,753
| +49% | +$109K |
|
|
GSUM
974
DELISTED
Gridsum Holding Inc.
GSUM
| $332K | ﹤0.01% |
+25,000
| New | +$332K |
|
975
Liberty Media Series C
FWONK
$25.5B
| $331K | ﹤0.01% |
+10,033
| New | +$331K |
|