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 | |
|---|---|---|---|---|---|---|
1076
Schwab International Equity ETF
SCHF
$50.9B
| $261K | ﹤0.01% |
+17,480
| New | +$261K |
|
1077
Suncor Energy
SU
$51.3B
| $261K | ﹤0.01% |
9,417
+6,501
| +223% | +$180K |
|
1078
HSBC
HSBC
$237B
| $260K | ﹤0.01% |
7,049
-22,233
| -76% | -$820K |
|
1079
Morningstar
MORN
$10.6B
| $260K | ﹤0.01% |
3,311
-3,030
| -48% | -$238K |
|
1080
Healthcare Services Group
HCSG
$1.15B
| $259K | ﹤0.01% |
+6,011
| New | +$259K |
|
1081
XPO
XPO
$15.3B
| $259K | ﹤0.01% |
+15,651
| New | +$259K |
|
1082
Oxford Industries
OXM
$604M
| $257K | ﹤0.01% |
+4,481
| New | +$257K |
|
1083
Waterstone Financial
WSBF
$275M
| $257K | ﹤0.01% |
14,083
+1,363
| +11% | +$24.9K |
|
|
CTT
1084
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $257K | ﹤0.01% |
22,288
+5,459
| +32% | +$62.9K |
|
|
DCT
1085
DELISTED
DCT Industrial Trust Inc.
DCT
| $257K | ﹤0.01% |
+5,345
| New | +$257K |
|
1086
DexCom
DXCM
$29.8B
| $256K | ﹤0.01% |
12,104
-11,776
| -49% | -$249K |
|
1087
Element Solutions
ESI
$6.24B
| $256K | ﹤0.01% |
+19,634
| New | +$256K |
|
1088
Hovnanian Enterprises
HOV
$869M
| $255K | ﹤0.01% |
4,486
+2,866
| +177% | +$163K |
|
1089
Novanta
NOVT
$4.14B
| $255K | ﹤0.01% |
+9,616
| New | +$255K |
|
|
HZN
1090
DELISTED
Horizon Global Corporation
HZN
| $255K | ﹤0.01% |
+18,405
| New | +$255K |
|
|
BID
1091
DELISTED
Sotheby's
BID
| $255K | ﹤0.01% |
+5,615
| New | +$255K |
|
1092
Cummins
CMI
$55.8B
| $254K | ﹤0.01% |
1,677
-51,417
| -97% | -$7.79M |
|
1093
Equinor
EQNR
$62.9B
| $254K | ﹤0.01% |
14,785
-470
| -3% | -$8.07K |
|
1094
Wingstop
WING
$7.84B
| $253K | ﹤0.01% |
+8,963
| New | +$253K |
|
|
CCP
1095
DELISTED
Care Capital Properties, Inc.
CCP
| $253K | ﹤0.01% |
+9,408
| New | +$253K |
|
1096
Anika Therapeutics
ANIK
$121M
| $252K | ﹤0.01% |
+5,801
| New | +$252K |
|
1097
Tetra Tech
TTEK
$9.37B
| $251K | ﹤0.01% |
30,760
-11,810
| -28% | -$96.4K |
|
|
MLNX
1098
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $250K | ﹤0.01% |
+4,900
| New | +$250K |
|
|
ORIT
1099
DELISTED
Oritani Financial Corp. New
ORIT
| $250K | ﹤0.01% |
+14,696
| New | +$250K |
|
|
LNCE
1100
DELISTED
Snyders-Lance, Inc.
LNCE
| $250K | ﹤0.01% |
+6,200
| New | +$250K |
|