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 | |
|---|---|---|---|---|---|---|
1126
Petrobras
PBR
$82.2B
| $235K | ﹤0.01% |
24,284
+9,854
| +68% | +$95.4K |
|
1127
Resources Connection
RGP
$167M
| $235K | ﹤0.01% |
+14,049
| New | +$235K |
|
|
BFS
1128
Saul Centers
BFS
$779M
| $234K | ﹤0.01% |
+3,802
| New | +$234K |
|
1129
Kelly Services Class A
KELYA
$465M
| $233K | ﹤0.01% |
+10,652
| New | +$233K |
|
1130
Weis Markets
WMK
$1.73B
| $233K | ﹤0.01% |
+3,904
| New | +$233K |
|
|
XOXO
1131
DELISTED
Xo Group Inc
XOXO
| $233K | ﹤0.01% |
+13,518
| New | +$233K |
|
1132
Cullen/Frost Bankers
CFR
$8.11B
| $232K | ﹤0.01% |
2,607
-6,618
| -72% | -$589K |
|
|
PMT
1133
PennyMac Mortgage Investment
PMT
$1.08B
| $232K | ﹤0.01% |
+13,054
| New | +$232K |
|
|
UHT
1134
Universal Health Realty Income Trust
UHT
$569M
| $232K | ﹤0.01% |
+3,600
| New | +$232K |
|
|
CMD
1135
DELISTED
Cantel Medical Corporation
CMD
| $232K | ﹤0.01% |
2,900
-200
| -6% | -$16K |
|
|
XYZ
1136
Block, Inc.
XYZ
$45B
| $230K | ﹤0.01% |
+13,337
| New | +$230K |
|
1137
Genesco
GCO
$355M
| $229K | ﹤0.01% |
+4,130
| New | +$229K |
|
|
CAVM
1138
DELISTED
Cavium, Inc.
CAVM
| $229K | ﹤0.01% |
+3,200
| New | +$229K |
|
1139
IMAX
IMAX
$1.67B
| $228K | ﹤0.01% |
+6,706
| New | +$228K |
|
1140
SiteOne Landscape Supply
SITE
$6.39B
| $228K | ﹤0.01% |
+4,700
| New | +$228K |
|
1141
Teledyne Technologies
TDY
$25.6B
| $228K | ﹤0.01% |
+1,805
| New | +$228K |
|
|
CST
1142
DELISTED
CST Brands, Inc.
CST
| $228K | ﹤0.01% |
4,740
-9,053
| -66% | -$435K |
|
1143
APA Corp
APA
$8.33B
| $227K | ﹤0.01% |
4,413
+1,085
| +33% | +$55.8K |
|
1144
Webster Financial
WBS
$10.2B
| $227K | ﹤0.01% |
+4,536
| New | +$227K |
|
|
JOY
1145
DELISTED
Joy Global Inc
JOY
| $227K | ﹤0.01% |
8,046
+147
| +2% | +$4.15K |
|
1146
First Commonwealth Financial
FCF
$1.84B
| $226K | ﹤0.01% |
+17,041
| New | +$226K |
|
1147
Sociedad Química y Minera de Chile
SQM
$12B
| $226K | ﹤0.01% |
+6,576
| New | +$226K |
|
|
NUVA
1148
DELISTED
NuVasive, Inc.
NUVA
| $226K | ﹤0.01% |
+3,022
| New | +$226K |
|
1149
3D Systems Corporation
DDD
$272M
| $225K | ﹤0.01% |
+15,056
| New | +$225K |
|
|
X
1150
DELISTED
US Steel
X
| $225K | ﹤0.01% |
6,666
+4,475
| +204% | +$151K |
|