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 | |
|---|---|---|---|---|---|---|
1026
St. Joe Company
JOE
$2.95B
| $297K | ﹤0.01% |
17,426
+56
| +0.3% | +$954 |
|
1027
Standard Motor Products
SMP
$884M
| $295K | ﹤0.01% |
+5,998
| New | +$295K |
|
1028
Vanda Pharmaceuticals
VNDA
$265M
| $294K | ﹤0.01% |
+21,021
| New | +$294K |
|
1029
Pangaea Logistics
PANL
$351M
| $293K | ﹤0.01% |
85,868
| – | – |
|
1030
iRobot
IRBT
$111M
| $292K | ﹤0.01% |
4,420
+375
| +9% | +$24.8K |
|
1031
Aegon
AEG
$12.1B
| $291K | ﹤0.01% |
73,779
+16,322
| +28% | +$64.4K |
|
1032
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $291K | ﹤0.01% |
+4,209
| New | +$291K |
|
1033
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $291K | ﹤0.01% |
7,508
+4,349
| +138% | +$169K |
|
|
S
1034
DELISTED
Sprint Corporation
S
| $291K | ﹤0.01% |
33,519
+8,866
| +36% | +$77K |
|
1035
RPM International
RPM
$16.2B
| $289K | ﹤0.01% |
+5,250
| New | +$289K |
|
1036
Griffon
GFF
$3.68B
| $288K | ﹤0.01% |
+11,669
| New | +$288K |
|
|
COHR
1037
DELISTED
Coherent Inc
COHR
| $288K | ﹤0.01% |
+1,400
| New | +$288K |
|
|
NAVG
1038
DELISTED
Navigators Group Inc
NAVG
| $288K | ﹤0.01% |
5,299
-853
| -14% | -$46.4K |
|
1039
Chemed
CHE
$6.64B
| $287K | ﹤0.01% |
1,569
-1,700
| -52% | -$311K |
|
1040
REX American Resources
REX
$1.01B
| $287K | ﹤0.01% |
9,513
-1,320
| -12% | -$39.8K |
|
|
AGR
1041
DELISTED
Avangrid, Inc.
AGR
| $287K | ﹤0.01% |
6,706
-51,131
| -88% | -$2.19M |
|
1042
Toll Brothers
TOL
$14B
| $286K | ﹤0.01% |
7,909
-5,632
| -42% | -$204K |
|
1043
American Water Works
AWK
$27B
| $285K | ﹤0.01% |
3,660
-79,379
| -96% | -$6.18M |
|
1044
Chord Energy
CHRD
$6.02B
| $285K | ﹤0.01% |
20,006
+20,004
| +1,000,200% | +$285K |
|
1045
Telefônica Brasil
VIV
$19.7B
| $284K | ﹤0.01% |
+19,100
| New | +$284K |
|
1046
MKS Inc. Common Stock
MKSI
$7.63B
| $282K | ﹤0.01% |
+4,098
| New | +$282K |
|
1047
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $282K | ﹤0.01% |
7,100
-3
| -0% | -$119 |
|
|
CERN
1048
DELISTED
Cerner Corp
CERN
| $282K | ﹤0.01% |
4,785
-129,419
| -96% | -$7.63M |
|
1049
AdvanSix
ASIX
$560M
| $280K | ﹤0.01% |
+10,255
| New | +$280K |
|
|
POLY
1050
DELISTED
Plantronics, Inc.
POLY
| $279K | ﹤0.01% |
+5,150
| New | +$279K |
|