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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.18T
| $8.12M | 0.06% |
2,980,240
-2,572,240
| -46% | -$7M |
|
102
Golar LNG
GLNG
$4.49B
| $7.82M | 0.06% |
280,010
-24,897
| -8% | -$695K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $7.8M | 0.06% |
143,350
-341,965
| -70% | -$18.6M |
|
104
Tyson Foods
TSN
$20B
| $7.69M | 0.06% |
124,549
+96,488
| +344% | +$5.95M |
|
105
AC Immune
ACIU
$216M
| $7.61M | 0.06% |
+734,100
| New | +$7.61M |
|
106
TransDigm Group
TDG
$72.2B
| $7.57M | 0.06% |
34,399
+30,670
| +822% | +$6.75M |
|
107
Morgan Stanley
MS
$240B
| $7.51M | 0.06% |
175,216
+103,170
| +143% | +$4.42M |
|
108
LKQ Corp
LKQ
$8.31B
| $7.47M | 0.06% |
255,177
+215,269
| +539% | +$6.3M |
|
109
Target
TGT
$42.1B
| $7.43M | 0.06% |
134,663
-139,848
| -51% | -$7.72M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $7.4M | 0.06% |
30,967
+30,341
| +4,847% | +$7.25M |
|
111
Home Depot
HD
$410B
| $7.34M | 0.05% |
49,997
+44,082
| +745% | +$6.47M |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $7.29M | 0.05% |
75,000
+74,902
| +76,431% | +$7.28M |
|
113
Foot Locker
FL
$2.3B
| $7.16M | 0.05% |
95,761
+18,416
| +24% | +$1.38M |
|
114
Amazon
AMZN
$2.51T
| $7.16M | 0.05% |
161,580
-150,080
| -48% | -$6.65M |
|
|
RAD
115
DELISTED
Rite Aid Corporation
RAD
| $7.13M | 0.05% |
83,883
+77,470
| +1,208% | +$6.58M |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.96M | 0.05% |
+57,433
| New | +$6.96M |
|
117
Northrop Grumman
NOC
$83B
| $6.93M | 0.05% |
29,116
+26,415
| +978% | +$6.28M |
|
|
LCAHU
118
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $6.83M | 0.05% |
638,561
| – | – |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $6.8M | 0.05% |
113,718
+51,827
| +84% | +$3.1M |
|
|
GPP
120
DELISTED
Green Plains Partners LP
GPP
| $6.69M | 0.05% |
333,000
+28,300
| +9% | +$569K |
|
121
Kellanova
K
$27.6B
| $6.66M | 0.05% |
97,744
-19,372
| -17% | -$1.32M |
|
122
Abbott
ABT
$231B
| $6.61M | 0.05% |
148,726
+106,371
| +251% | +$4.72M |
|
123
Boston Scientific
BSX
$159B
| $6.53M | 0.05% |
262,562
+210,288
| +402% | +$5.23M |
|
124
Verisk Analytics
VRSK
$37.7B
| $6.43M | 0.05% |
79,219
+41,933
| +112% | +$3.4M |
|
125
Omnicom Group
OMC
$15.2B
| $6.41M | 0.05% |
+74,330
| New | +$6.41M |
|