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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $4.69M | 0.03% |
90,682
+84,287
| +1,318% | +$4.36M |
|
|
LVNTA
177
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.69M | 0.03% |
105,506
+20,217
| +24% | +$899K |
|
|
MBLY
178
DELISTED
Mobileye N.V.
MBLY
| $4.67M | 0.03% |
76,061
+54,061
| +246% | +$3.32M |
|
|
TSS
179
DELISTED
Total System Services, Inc.
TSS
| $4.63M | 0.03% |
86,650
+75,259
| +661% | +$4.02M |
|
180
Cleveland-Cliffs
CLF
$5.63B
| $4.62M | 0.03% |
562,340
+561,406
| +60,108% | +$4.61M |
|
181
Microchip Technology
MCHP
$35.6B
| $4.61M | 0.03% |
125,086
+65,158
| +109% | +$2.4M |
|
182
Teradyne
TER
$19.1B
| $4.61M | 0.03% |
148,085
+66,815
| +82% | +$2.08M |
|
183
Kinder Morgan
KMI
$59.1B
| $4.52M | 0.03% |
207,759
+43,297
| +26% | +$941K |
|
184
Wells Fargo
WFC
$253B
| $4.51M | 0.03% |
80,954
+33,096
| +69% | +$1.84M |
|
185
Sealed Air
SEE
$4.82B
| $4.49M | 0.03% |
103,035
+3,878
| +4% | +$169K |
|
186
American International
AIG
$43.9B
| $4.49M | 0.03% |
71,850
+65,078
| +961% | +$4.06M |
|
187
Perrigo
PRGO
$3.12B
| $4.47M | 0.03% |
67,393
+62,240
| +1,208% | +$4.13M |
|
188
Viavi Solutions
VIAV
$2.6B
| $4.44M | 0.03% |
414,561
+178,155
| +75% | +$1.91M |
|
189
Cinemark Holdings
CNK
$2.98B
| $4.44M | 0.03% |
100,125
+77,586
| +344% | +$3.44M |
|
190
Biogen
BIIB
$20.6B
| $4.44M | 0.03% |
16,232
-15,862
| -49% | -$4.34M |
|
191
O'Reilly Automotive
ORLY
$89B
| $4.42M | 0.03% |
245,430
+132,750
| +118% | +$2.39M |
|
192
Lockheed Martin
LMT
$108B
| $4.37M | 0.03% |
16,339
+4,888
| +43% | +$1.31M |
|
193
Progressive
PGR
$143B
| $4.37M | 0.03% |
111,514
-690
| -0.6% | -$27K |
|
194
Allstate
ALL
$53.1B
| $4.27M | 0.03% |
52,415
+51,326
| +4,713% | +$4.18M |
|
195
Advance Auto Parts
AAP
$3.63B
| $4.26M | 0.03% |
28,753
-19,608
| -41% | -$2.91M |
|
196
Clorox
CLX
$15.5B
| $4.24M | 0.03% |
31,461
+23,888
| +315% | +$3.22M |
|
197
Jacobs Solutions
J
$17.4B
| $4.2M | 0.03% |
91,926
+14,750
| +19% | +$674K |
|
198
Garmin
GRMN
$45.7B
| $4.19M | 0.03% |
82,050
+52,648
| +179% | +$2.69M |
|
199
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.15M | 0.03% |
97,458
+84,842
| +672% | +$3.62M |
|
200
Urban Outfitters
URBN
$6.35B
| $4.15M | 0.03% |
174,801
+84,091
| +93% | +$2M |
|