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 | |
|---|---|---|---|---|---|---|
1226
Cognizant
CTSH
$33.8B
| $165K | ﹤0.01% |
+2,779
| New | +$165K |
|
1227
PepsiCo
PEP
$195B
| $165K | ﹤0.01% |
1,473
-103,690
| -99% | -$11.6M |
|
1228
Q2 Holdings
QTWO
$5.13B
| $164K | ﹤0.01% |
4,700
+3,394
| +260% | +$118K |
|
|
CHUY
1229
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $164K | ﹤0.01% |
5,489
+4,389
| +399% | +$131K |
|
1230
Global Ship Lease
GSL
$1.11B
| $163K | ﹤0.01% |
13,788
| – | – |
|
1231
Eldorado Gold
EGO
$5.45B
| $160K | ﹤0.01% |
+9,400
| New | +$160K |
|
1232
Heritage Commerce
HTBK
$630M
| $157K | ﹤0.01% |
+11,133
| New | +$157K |
|
|
ACRE
1233
Ares Commercial Real Estate
ACRE
$267M
| $156K | ﹤0.01% |
+11,645
| New | +$156K |
|
1234
Pitney Bowes
PBI
$1.96B
| $156K | ﹤0.01% |
+11,888
| New | +$156K |
|
|
ATRS
1235
DELISTED
Antares Pharma, Inc.
ATRS
| $156K | ﹤0.01% |
55,000
-115,000
| -68% | -$326K |
|
1236
Enbridge
ENB
$106B
| $154K | ﹤0.01% |
4,748
-3,491
| -42% | -$113K |
|
1237
Gannett
GCI
$601M
| $152K | ﹤0.01% |
+10,713
| New | +$152K |
|
1238
HCA Healthcare
HCA
$92.3B
| $152K | ﹤0.01% |
1,707
-5,423
| -76% | -$483K |
|
1239
Immersion
IMMR
$222M
| $152K | ﹤0.01% |
+17,601
| New | +$152K |
|
1240
Collegium Pharmaceutical
COLL
$1.19B
| $151K | ﹤0.01% |
15,000
-60,811
| -80% | -$612K |
|
1241
SPDR S&P Biotech ETF
XBI
$5.42B
| $151K | ﹤0.01% |
2,180
-75,698
| -97% | -$5.24M |
|
|
EXPR
1242
DELISTED
Express, Inc.
EXPR
| $149K | ﹤0.01% |
820
+175
| +27% | +$31.8K |
|
1243
Photronics
PLAB
$1.32B
| $147K | ﹤0.01% |
+13,721
| New | +$147K |
|
1244
Copel
ELP
$6.84B
| $143K | ﹤0.01% |
34,583
-7,415
| -18% | -$30.7K |
|
|
EIGI
1245
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $139K | ﹤0.01% |
+17,760
| New | +$139K |
|
|
ONIT
1246
Onity Group Inc.
ONIT
$352M
| $137K | ﹤0.01% |
1,673
-2,680
| -62% | -$219K |
|
1247
Canadian Solar
CSIQ
$725M
| $136K | ﹤0.01% |
11,080
+959
| +9% | +$11.8K |
|
1248
iShares US Real Estate ETF
IYR
$3.6B
| $134K | ﹤0.01% |
1,703
-10,100
| -86% | -$795K |
|
|
SLCA
1249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $134K | ﹤0.01% |
+2,795
| New | +$134K |
|
1250
Kodak
KODK
$464M
| $133K | ﹤0.01% |
+11,567
| New | +$133K |
|