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 | |
|---|---|---|---|---|---|---|
|
APTS
1251
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $132K | ﹤0.01% |
+10,029
| New | +$132K |
|
1252
El Pollo Loco
LOCO
$303M
| $129K | ﹤0.01% |
+10,791
| New | +$129K |
|
|
INOV
1253
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $127K | ﹤0.01% |
10,060
-21,952
| -69% | -$277K |
|
|
MTOR
1254
DELISTED
MERITOR, Inc.
MTOR
| $126K | ﹤0.01% |
7,367
+1,336
| +22% | +$22.9K |
|
|
VAR
1255
DELISTED
Varian Medical Systems, Inc.
VAR
| $124K | ﹤0.01% |
1,361
-51,440
| -97% | -$4.69M |
|
1256
SiriusPoint
SPNT
$2.17B
| $123K | ﹤0.01% |
10,181
-10,260
| -50% | -$124K |
|
|
USCR
1257
DELISTED
U S Concrete, Inc.
USCR
| $119K | ﹤0.01% |
+1,847
| New | +$119K |
|
|
MORE
1258
DELISTED
Monogram Residential Trust, Inc.
MORE
| $119K | ﹤0.01% |
11,899
-442
| -4% | -$4.42K |
|
1259
SPDR Gold Trust
GLD
$115B
| $118K | ﹤0.01% |
994
-133,989
| -99% | -$15.9M |
|
1260
Nokia
NOK
$24.5B
| $117K | ﹤0.01% |
+21,600
| New | +$117K |
|
1261
Amicus Therapeutics
FOLD
$2.44B
| $116K | ﹤0.01% |
+16,239
| New | +$116K |
|
|
DERM
1262
DELISTED
Dermira, Inc.
DERM
| $113K | ﹤0.01% |
+3,300
| New | +$113K |
|
1263
Energy Transfer Partners
ET
$59.7B
| $111K | ﹤0.01% |
5,620
+1,750
| +45% | +$34.6K |
|
1264
Crocs
CROX
$4.4B
| $110K | ﹤0.01% |
+15,599
| New | +$110K |
|
1265
Gerdau
GGB
$6.17B
| $110K | ﹤0.01% |
+40,291
| New | +$110K |
|
|
SPWR
1266
DELISTED
SunPower Corporation Common Stock
SPWR
| $108K | ﹤0.01% |
26,979
+20,527
| +318% | +$82.2K |
|
1267
ICICI Bank
IBN
$113B
| $107K | ﹤0.01% |
+13,720
| New | +$107K |
|
|
DF
1268
DELISTED
Dean Foods Company
DF
| $107K | ﹤0.01% |
+5,440
| New | +$107K |
|
|
ANH
1269
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $103K | ﹤0.01% |
+18,500
| New | +$103K |
|
|
OA
1270
DELISTED
Orbital ATK, Inc.
OA
| $103K | ﹤0.01% |
1,051
-2,047
| -66% | -$201K |
|
|
RATE
1271
DELISTED
Bankrate Inc
RATE
| $103K | ﹤0.01% |
+10,700
| New | +$103K |
|
1272
FMC
FMC
$4.62B
| $102K | ﹤0.01% |
1,687
-25,006
| -94% | -$1.51M |
|
|
ADXS
1273
DELISTED
Advaxis, Inc.
ADXS
| $99K | ﹤0.01% |
+806
| New | +$99K |
|
|
ATW
1274
DELISTED
Atwood Oceanics
ATW
| $98K | ﹤0.01% |
+10,232
| New | +$98K |
|
1275
Calix
CALX
$4.08B
| $97K | ﹤0.01% |
13,389
-29,258
| -69% | -$212K |
|