JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.99B
(+8.1%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,889
New
469
Increased
476
Reduced
399
Closed
300
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 | |
|---|---|---|---|---|---|---|
1701
Fomento Económico Mexicano
FMX
$29B
| – | – |
-10,452
| Closed | -$797K |
|
1702
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
0
| – | – |
|
1703
Crane NXT
CXT
$3.49B
| – | – |
-20,042
| Closed | -$1.45M |
|
1704
Darling Ingredients
DAR
$5.05B
| – | – |
-12,461
| Closed | -$161K |
|
1705
Deutsche Bank
DB
$67B
| – | – |
-57,417
| Closed | -$1.04M |
|
1706
DigitalBridge
DBRG
$2.05B
| – | – |
-25,049
| Closed | -$374K |
|
1707
Donaldson
DCI
$9.28B
| – | – |
-18,256
| Closed | -$768K |
|
1708
Deckers Outdoor
DECK
$18.3B
| – | – |
0
| – | – |
|
1709
Diageo
DEO
$61.1B
| – | – |
-433
| Closed | -$45K |
|
1710
DHT Holdings
DHT
$1.94B
| – | – |
-3,527
| Closed | -$15K |
|
1711
Delek US
DK
$1.92B
| – | – |
-4,378
| Closed | -$105K |
|
1712
Delek Logistics
DKL
$2.36B
| – | – |
0
| – | – |
|
1713
Duluth Holdings
DLTH
$88.7M
| – | – |
-5,800
| Closed | -$147K |
|
1714
Healthpeak Properties
DOC
$12.3B
| – | – |
-19,982
| Closed | -$594K |
|
1715
Dover
DOV
$24B
| – | – |
-20,425
| Closed | -$1.53M |
|