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 | |
|---|---|---|---|---|---|---|
1101
AMERISAFE
AMSF
$857M
| $247K | ﹤0.01% |
3,800
-206
| -5% | -$13.4K |
|
|
MNTA
1102
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $247K | ﹤0.01% |
+18,471
| New | +$247K |
|
1103
ABM Industries
ABM
$2.82B
| $246K | ﹤0.01% |
5,632
-71,468
| -93% | -$3.12M |
|
1104
Hackett Group
HCKT
$563M
| $246K | ﹤0.01% |
+12,628
| New | +$246K |
|
|
TEN
1105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $246K | ﹤0.01% |
+3,935
| New | +$246K |
|
|
BRS
1106
DELISTED
Bristow Group, Inc.
BRS
| $246K | ﹤0.01% |
+16,166
| New | +$246K |
|
1107
ANI Pharmaceuticals
ANIP
$2.11B
| $244K | ﹤0.01% |
+4,925
| New | +$244K |
|
1108
Graco
GGG
$14.1B
| $243K | ﹤0.01% |
+7,728
| New | +$243K |
|
1109
ePlus
PLUS
$1.93B
| $243K | ﹤0.01% |
7,200
-800
| -10% | -$27K |
|
1110
iShares Select Dividend ETF
DVY
$20.7B
| $242K | ﹤0.01% |
2,652
| – | – |
|
1111
First Financial Corporation Common Stock
THFF
$693M
| $242K | ﹤0.01% |
5,100
+994
| +24% | +$47.2K |
|
|
WAIR
1112
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $242K | ﹤0.01% |
+21,268
| New | +$242K |
|
1113
Exelixis
EXEL
$10.1B
| $241K | ﹤0.01% |
+11,100
| New | +$241K |
|
1114
Lam Research
LRCX
$136B
| $241K | ﹤0.01% |
18,770
+7,950
| +73% | +$102K |
|
1115
Forward Air
FWRD
$913M
| $240K | ﹤0.01% |
+5,042
| New | +$240K |
|
|
AUTO
1116
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $240K | ﹤0.01% |
+19,181
| New | +$240K |
|
1117
Targa Resources
TRGP
$35.2B
| $238K | ﹤0.01% |
3,970
+3,700
| +1,370% | +$222K |
|
|
ORBK
1118
DELISTED
Orbotech Ltd
ORBK
| $238K | ﹤0.01% |
7,367
| – | – |
|
1119
The Ensign Group
ENSG
$9.59B
| $237K | ﹤0.01% |
+13,494
| New | +$237K |
|
1120
Group 1 Automotive
GPI
$6.09B
| $237K | ﹤0.01% |
+3,202
| New | +$237K |
|
|
SCMP
1121
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $237K | ﹤0.01% |
21,590
-33,110
| -61% | -$363K |
|
1122
Cogent Communications
CCOI
$1.74B
| $236K | ﹤0.01% |
5,475
+5,416
| +9,180% | +$233K |
|
1123
Manulife Financial
MFC
$52.4B
| $236K | ﹤0.01% |
13,297
-29,763
| -69% | -$528K |
|
1124
Rexford Industrial Realty
REXR
$10.1B
| $236K | ﹤0.01% |
10,462
+6,662
| +175% | +$150K |
|
1125
Employers Holdings
EIG
$982M
| $235K | ﹤0.01% |
+6,184
| New | +$235K |
|