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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $6.33M | 0.05% |
79,540
+8,517
| +12% | +$678K |
|
127
ArcelorMittal
MT
$26B
| $6.26M | 0.05% |
250,000
+236,700
| +1,780% | +$5.93M |
|
128
Pfizer
PFE
$141B
| $6.25M | 0.05% |
192,632
-393,805
| -67% | -$12.8M |
|
129
Ally Financial
ALLY
$12.7B
| $6.2M | 0.05% |
304,832
+301,223
| +8,346% | +$6.12M |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $6.16M | 0.05% |
51,546
+24,473
| +90% | +$2.92M |
|
131
Carnival Corp
CCL
$42.8B
| $6.15M | 0.05% |
104,379
+72,747
| +230% | +$4.29M |
|
132
Devon Energy
DVN
$22.1B
| $6.07M | 0.05% |
145,577
+129,743
| +819% | +$5.41M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $6.05M | 0.05% |
188,500
+4,464
| +2% | +$143K |
|
134
Exelon
EXC
$43.9B
| $5.96M | 0.04% |
232,353
+231,231
| +20,609% | +$5.93M |
|
135
EOG Resources
EOG
$64.4B
| $5.94M | 0.04% |
60,907
-51,101
| -46% | -$4.98M |
|
136
RenaissanceRe
RNR
$11.3B
| $5.92M | 0.04% |
40,955
+24,869
| +155% | +$3.6M |
|
137
VanEck Semiconductor ETF
SMH
$27.3B
| $5.9M | 0.04% |
147,946
+134,276
| +982% | +$5.35M |
|
138
Deere & Co
DE
$128B
| $5.86M | 0.04% |
53,801
+13,251
| +33% | +$1.44M |
|
|
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.82M | 0.04% |
+147,575
| New | +$5.82M |
|
|
VXX
140
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.81M | 0.04% |
91,959
+16,876
| +22% | +$1.07M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $5.74M | 0.04% |
83,930
+83,701
| +36,551% | +$5.72M |
|
142
TE Connectivity
TEL
$61.7B
| $5.73M | 0.04% |
76,807
+41,994
| +121% | +$3.13M |
|
143
CVS Health
CVS
$93.6B
| $5.68M | 0.04% |
72,350
+62,058
| +603% | +$4.87M |
|
144
Visa
V
$666B
| $5.66M | 0.04% |
63,676
-49,172
| -44% | -$4.37M |
|
145
ManpowerGroup
MAN
$1.91B
| $5.64M | 0.04% |
+54,968
| New | +$5.64M |
|
146
T-Mobile US
TMUS
$284B
| $5.62M | 0.04% |
86,998
-26,170
| -23% | -$1.69M |
|
|
GGP
147
DELISTED
GGP Inc.
GGP
| $5.61M | 0.04% |
242,004
-226,341
| -48% | -$5.25M |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $5.56M | 0.04% |
218,779
+143,110
| +189% | +$3.64M |
|
149
CME Group
CME
$94.4B
| $5.54M | 0.04% |
46,652
-16,847
| -27% | -$2M |
|
|
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.51M | 0.04% |
123,566
+101,666
| +464% | +$4.53M |
|