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 | |
|---|---|---|---|---|---|---|
976
Scansource
SCSC
$969M
| $330K | ﹤0.01% |
+8,400
| New | +$330K |
|
977
Embraer
ERJ
$11B
| $329K | ﹤0.01% |
+14,907
| New | +$329K |
|
978
Philip Morris
PM
$264B
| $329K | ﹤0.01% |
2,913
+1,636
| +128% | +$185K |
|
979
iShares Core MSCI EAFE ETF
IEFA
$153B
| $328K | ﹤0.01% |
5,658
| – | – |
|
980
Renasant Corp
RNST
$3.59B
| $328K | ﹤0.01% |
+8,261
| New | +$328K |
|
|
VSI
981
DELISTED
Vitamin Shoppe Inc.
VSI
| $328K | ﹤0.01% |
16,287
-2,812
| -15% | -$56.6K |
|
982
CACI
CACI
$10.9B
| $327K | ﹤0.01% |
+2,786
| New | +$327K |
|
983
Bright Horizons
BFAM
$6.46B
| $326K | ﹤0.01% |
4,500
-1,644
| -27% | -$119K |
|
984
BorgWarner
BWA
$9.52B
| $326K | ﹤0.01% |
+8,868
| New | +$326K |
|
|
TSRO
985
DELISTED
TESARO, Inc.
TSRO
| $326K | ﹤0.01% |
+2,120
| New | +$326K |
|
|
KS
986
DELISTED
KapStone Paper and Pack Corp.
KS
| $326K | ﹤0.01% |
+14,100
| New | +$326K |
|
987
WesBanco
WSBC
$3.04B
| $325K | ﹤0.01% |
+8,532
| New | +$325K |
|
988
Rithm Capital
RITM
$6.69B
| $324K | ﹤0.01% |
+19,102
| New | +$324K |
|
989
Keurig Dr Pepper
KDP
$37.4B
| $322K | ﹤0.01% |
3,289
-4,023
| -55% | -$394K |
|
|
KRA
990
DELISTED
Kraton Corporation
KRA
| $322K | ﹤0.01% |
+10,406
| New | +$322K |
|
991
Boston Properties
BXP
$12B
| $321K | ﹤0.01% |
2,424
-5,962
| -71% | -$790K |
|
992
Williams Companies
WMB
$72.2B
| $321K | ﹤0.01% |
+10,850
| New | +$321K |
|
993
Emergent Biosolutions
EBS
$433M
| $320K | ﹤0.01% |
+11,004
| New | +$320K |
|
994
Huron Consulting
HURN
$2.42B
| $318K | ﹤0.01% |
+7,545
| New | +$318K |
|
995
M/I Homes
MHO
$4.09B
| $318K | ﹤0.01% |
+12,967
| New | +$318K |
|
996
Viasat
VSAT
$4.15B
| $318K | ﹤0.01% |
+4,978
| New | +$318K |
|
997
Central Pacific Financial
CPF
$834M
| $317K | ﹤0.01% |
10,370
-2,072
| -17% | -$63.3K |
|
998
Wolverine World Wide
WWW
$2.52B
| $317K | ﹤0.01% |
+12,694
| New | +$317K |
|
|
VIAB
999
DELISTED
Viacom Inc. Class B
VIAB
| $317K | ﹤0.01% |
6,806
-11,334
| -62% | -$528K |
|
1000
First Financial Bankshares
FFIN
$5.06B
| $316K | ﹤0.01% |
+15,784
| New | +$316K |
|