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 | |
|---|---|---|---|---|---|---|
|
FRC
1151
DELISTED
First Republic Bank
FRC
| $225K | ﹤0.01% |
2,398
-35
| -1% | -$3.28K |
|
1152
Dine Brands
DIN
$361M
| $224K | ﹤0.01% |
4,111
+1,004
| +32% | +$54.7K |
|
1153
EXL Service
EXLS
$6.9B
| $224K | ﹤0.01% |
+23,670
| New | +$224K |
|
1154
Marriott International Class A Common Stock
MAR
$71.2B
| $224K | ﹤0.01% |
+2,378
| New | +$224K |
|
|
MRT
1155
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $224K | ﹤0.01% |
+20,000
| New | +$224K |
|
|
USG
1156
DELISTED
Usg
USG
| $224K | ﹤0.01% |
7,038
-1,210
| -15% | -$38.5K |
|
|
AFAM
1157
DELISTED
Almost Family Inc
AFAM
| $224K | ﹤0.01% |
+4,614
| New | +$224K |
|
1158
CRA International
CRAI
$1.27B
| $223K | ﹤0.01% |
+6,314
| New | +$223K |
|
1159
Prosperity Bancshares
PB
$6.4B
| $223K | ﹤0.01% |
+3,200
| New | +$223K |
|
1160
America Movil
AMX
$59.6B
| $222K | ﹤0.01% |
15,697
-8,366
| -35% | -$118K |
|
1161
Arthur J. Gallagher & Co
AJG
$75.2B
| $221K | ﹤0.01% |
3,904
-2,416
| -38% | -$137K |
|
1162
Novartis
NVS
$245B
| $221K | ﹤0.01% |
+3,320
| New | +$221K |
|
|
NXTM
1163
DELISTED
NxStage Medical Inc.
NXTM
| $221K | ﹤0.01% |
+8,228
| New | +$221K |
|
|
PRXL
1164
DELISTED
Parexel International Corp
PRXL
| $221K | ﹤0.01% |
3,500
-1,640
| -32% | -$104K |
|
1165
CorVel
CRVL
$4.39B
| $218K | ﹤0.01% |
15,015
-15,321
| -51% | -$222K |
|
|
WGL
1166
DELISTED
Wgl Holdings
WGL
| $218K | ﹤0.01% |
2,644
-1,418
| -35% | -$117K |
|
|
FNGN
1167
DELISTED
Financial Engines, Inc.
FNGN
| $217K | ﹤0.01% |
+4,978
| New | +$217K |
|
|
AAWW
1168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $217K | ﹤0.01% |
+3,905
| New | +$217K |
|
|
ECOL
1169
DELISTED
US Ecology, Inc.
ECOL
| $216K | ﹤0.01% |
+4,608
| New | +$216K |
|
|
UFS
1170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $215K | ﹤0.01% |
5,886
-5,626
| -49% | -$206K |
|
|
ETP
1171
DELISTED
Energy Transfer Partners L.p.
ETP
| $214K | ﹤0.01% |
5,857
+5,337
| +1,026% | +$195K |
|
1172
Coca-Cola
KO
$292B
| $212K | ﹤0.01% |
4,988
-3,662
| -42% | -$156K |
|
|
ZLTQ
1173
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $212K | ﹤0.01% |
+3,810
| New | +$212K |
|
|
1174
Tesla
TSLA
$1.12T
| $211K | ﹤0.01% |
11,355
-1,658,670
| -99% | -$30.8M |
|
1175
Universal Corp
UVV
$1.38B
| $210K | ﹤0.01% |
+2,963
| New | +$210K |
|