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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $5.42M | 0.04% |
45,192
+23,774
| +111% | +$2.85M |
|
152
Dentsply Sirona
XRAY
$2.92B
| $5.41M | 0.04% |
86,631
+75,901
| +707% | +$4.74M |
|
153
Incyte
INCY
$16.9B
| $5.28M | 0.04% |
39,531
+31,194
| +374% | +$4.17M |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| $5.28M | 0.04% |
83,141
-2,628
| -3% | -$167K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $5.24M | 0.04% |
42,109
+22,457
| +114% | +$2.79M |
|
156
PNC Financial Services
PNC
$80.5B
| $5.23M | 0.04% |
43,514
+42,699
| +5,239% | +$5.13M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $5.22M | 0.04% |
90,220
+87,675
| +3,445% | +$5.08M |
|
158
TJX Companies
TJX
$155B
| $5.22M | 0.04% |
131,974
-188,144
| -59% | -$7.44M |
|
159
Dollar Tree
DLTR
$20.6B
| $5.21M | 0.04% |
66,372
-129,400
| -66% | -$10.2M |
|
160
Caterpillar
CAT
$198B
| $5.2M | 0.04% |
56,035
-71,671
| -56% | -$6.65M |
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| $5.2M | 0.04% |
92,522
+68,227
| +281% | +$3.83M |
|
162
Akamai
AKAM
$11.3B
| $5.19M | 0.04% |
+86,974
| New | +$5.19M |
|
|
LVLT
163
DELISTED
Level 3 Communications Inc
LVLT
| $5.18M | 0.04% |
90,564
+62,244
| +220% | +$3.56M |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $5.14M | 0.04% |
343,919
+141,821
| +70% | +$2.12M |
|
165
UDR
UDR
$13B
| $5.13M | 0.04% |
+141,453
| New | +$5.13M |
|
166
Albemarle
ALB
$9.6B
| $5.11M | 0.04% |
+48,380
| New | +$5.11M |
|
167
L3Harris
LHX
$51B
| $5.11M | 0.04% |
45,932
+19,399
| +73% | +$2.16M |
|
168
ServiceNow
NOW
$190B
| $5.08M | 0.04% |
58,070
+43,058
| +287% | +$3.77M |
|
|
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.03M | 0.04% |
122,200
+6,352
| +5% | +$261K |
|
170
NetApp
NTAP
$23.7B
| $4.99M | 0.04% |
119,166
-34,815
| -23% | -$1.46M |
|
171
AXIS Capital
AXS
$7.62B
| $4.93M | 0.04% |
73,589
+49,801
| +209% | +$3.34M |
|
|
PNRA
172
DELISTED
Panera Bread Co
PNRA
| $4.92M | 0.04% |
18,792
+6,409
| +52% | +$1.68M |
|
|
CAMP
173
DELISTED
CalAmp Corp.
CAMP
| $4.87M | 0.04% |
12,603
-2,286
| -15% | -$883K |
|
174
Chevron
CVX
$310B
| $4.83M | 0.04% |
44,964
-10,999
| -20% | -$1.18M |
|
175
FedEx
FDX
$53.7B
| $4.78M | 0.04% |
24,483
+10,752
| +78% | +$2.1M |
|