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 | |
|---|---|---|---|---|---|---|
|
MFA
1201
MFA Financial
MFA
$1.05B
| $191K | ﹤0.01% |
5,921
+2,723
| +85% | +$87.8K |
|
|
MITT
1202
AG Mortgage Investment Trust
MITT
$245M
| $191K | ﹤0.01% |
+3,534
| New | +$191K |
|
1203
TIM SA
TIMB
$10B
| $189K | ﹤0.01% |
+11,819
| New | +$189K |
|
|
PVG
1204
DELISTED
PRETIUM RESOURCES INC.
PVG
| $189K | ﹤0.01% |
+17,684
| New | +$189K |
|
|
GG
1205
DELISTED
Goldcorp Inc
GG
| $188K | ﹤0.01% |
12,861
-47,558
| -79% | -$695K |
|
1206
Highwoods Properties
HIW
$3.44B
| $185K | ﹤0.01% |
+3,766
| New | +$185K |
|
1207
LG Display
LPL
$4.33B
| $184K | ﹤0.01% |
13,534
+2,889
| +27% | +$39.3K |
|
|
PRFT
1208
DELISTED
Perficient Inc
PRFT
| $183K | ﹤0.01% |
+10,553
| New | +$183K |
|
1209
American Tower
AMT
$90.7B
| $181K | ﹤0.01% |
1,487
-897
| -38% | -$109K |
|
1210
AngioDynamics
ANGO
$445M
| $181K | ﹤0.01% |
+10,434
| New | +$181K |
|
|
PKD
1211
DELISTED
Parker Drilling Company
PKD
| $181K | ﹤0.01% |
6,905
+4,967
| +256% | +$130K |
|
|
VIVO
1212
DELISTED
Meridian Bioscience Inc
VIVO
| $180K | ﹤0.01% |
13,020
-1,338
| -9% | -$18.5K |
|
1213
Unisys
UIS
$276M
| $178K | ﹤0.01% |
12,729
+7,710
| +154% | +$108K |
|
|
AVP
1214
DELISTED
Avon Products, Inc.
AVP
| $176K | ﹤0.01% |
40,040
+24,870
| +164% | +$109K |
|
|
SVU
1215
DELISTED
SUPERVALU Inc.
SVU
| $176K | ﹤0.01% |
6,502
+4,000
| +160% | +$108K |
|
1216
Genworth Financial
GNW
$3.51B
| $173K | ﹤0.01% |
41,924
+21,560
| +106% | +$89K |
|
1217
Compañía de Minas Buenaventura
BVN
$5.09B
| $171K | ﹤0.01% |
+14,241
| New | +$171K |
|
|
PRTY
1218
DELISTED
Party City Holdco Inc.
PRTY
| $170K | ﹤0.01% |
+12,115
| New | +$170K |
|
1219
Cemex
CX
$13.3B
| $168K | ﹤0.01% |
19,238
-7,250
| -27% | -$63.3K |
|
1220
Howmet Aerospace
HWM
$74.1B
| $168K | ﹤0.01% |
8,299
-156,218
| -95% | -$3.16M |
|
|
HK.WS
1221
DELISTED
Halcon Resources Corporation
HK.WS
| $168K | ﹤0.01% |
+93,987
| New | +$168K |
|
|
ZAYO
1222
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $167K | ﹤0.01% |
5,079
-37,950
| -88% | -$1.25M |
|
1223
CBIZ
CBZ
$3.01B
| $166K | ﹤0.01% |
+12,275
| New | +$166K |
|
1224
CF Industries
CF
$14.1B
| $166K | ﹤0.01% |
5,671
-52,931
| -90% | -$1.55M |
|
1225
iShares MSCI Mexico ETF
EWW
$1.86B
| $166K | ﹤0.01% |
3,250
-21,519
| -87% | -$1.1M |
|