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 | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$56.8B
| $9.77M | 0.07% |
94,385
-21,808
| -19% | -$2.26M |
|
77
W.W. Grainger
GWW
$49.2B
| $9.75M | 0.07% |
41,882
+37,009
| +759% | +$8.61M |
|
|
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.72M | 0.07% |
345,775
| – | – |
|
79
Microsoft
MSFT
$3.78T
| $9.67M | 0.07% |
146,792
+20,817
| +17% | +$1.37M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $9.51M | 0.07% |
86,995
+70,587
| +430% | +$7.72M |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.48M | 0.07% |
152,116
+73,057
| +92% | +$4.55M |
|
82
Goldman Sachs
GS
$227B
| $9.46M | 0.07% |
41,173
+32,617
| +381% | +$7.49M |
|
83
Analog Devices
ADI
$121B
| $9.36M | 0.07% |
114,245
+97,510
| +583% | +$7.99M |
|
84
Sysco
SYY
$39.5B
| $9.33M | 0.07% |
179,733
+102,171
| +132% | +$5.3M |
|
85
Bath & Body Works
BBWI
$6.57B
| $9.26M | 0.07% |
243,213
+144,076
| +145% | +$5.49M |
|
86
DuPont de Nemours
DD
$32.3B
| $9.23M | 0.07% |
72,013
-13,333
| -16% | -$1.71M |
|
87
Intel
INTC
$108B
| $9.03M | 0.07% |
250,406
+232,428
| +1,293% | +$8.38M |
|
88
Truist Financial
TFC
$60.7B
| $8.94M | 0.07% |
199,953
+191,217
| +2,189% | +$8.55M |
|
89
Sumitomo Mitsui Financial
SMFG
$107B
| $8.89M | 0.07% |
1,225,575
-200,000
| -14% | -$1.45M |
|
90
SiriusXM
SIRI
$7.94B
| $8.8M | 0.07% |
170,956
+142,744
| +506% | +$7.35M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $8.79M | 0.07% |
139,472
+73,116
| +110% | +$4.61M |
|
92
Tractor Supply
TSCO
$32.1B
| $8.75M | 0.07% |
+634,040
| New | +$8.75M |
|
93
Global Payments
GPN
$21.2B
| $8.57M | 0.06% |
106,186
+30,410
| +40% | +$2.45M |
|
94
Costco
COST
$424B
| $8.53M | 0.06% |
50,887
-42,204
| -45% | -$7.08M |
|
95
Hewlett Packard
HPE
$30.4B
| $8.52M | 0.06% |
618,389
+600,863
| +3,428% | +$8.28M |
|
96
SPDR S&P Retail ETF
XRT
$439M
| $8.44M | 0.06% |
+199,845
| New | +$8.44M |
|
97
Thermo Fisher Scientific
TMO
$185B
| $8.32M | 0.06% |
54,147
-30,260
| -36% | -$4.65M |
|
98
JPMorgan Chase
JPM
$835B
| $8.21M | 0.06% |
93,468
+81,358
| +672% | +$7.15M |
|
99
Honeywell
HON
$137B
| $8.17M | 0.06% |
68,281
-31,310
| -31% | -$3.75M |
|
100
Netflix
NFLX
$534B
| $8.16M | 0.06% |
55,179
+37,558
| +213% | +$5.55M |
|