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 | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.1M | 0.03% |
58,585
-191,360
| -77% | -$13.4M |
|
202
Assurant
AIZ
$10.7B
| $4.07M | 0.03% |
42,537
+37,556
| +754% | +$3.59M |
|
203
Zoetis
ZTS
$67.9B
| $4.06M | 0.03% |
76,062
+28,408
| +60% | +$1.52M |
|
204
Qualcomm
QCOM
$172B
| $4.03M | 0.03% |
70,294
-82,240
| -54% | -$4.72M |
|
205
Ovintiv
OVV
$10.6B
| $4.03M | 0.03% |
68,789
+53,696
| +356% | +$3.14M |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $4.02M | 0.03% |
26,352
-71,041
| -73% | -$10.8M |
|
207
Range Resources
RRC
$8.27B
| $4.02M | 0.03% |
137,991
+75,414
| +121% | +$2.19M |
|
208
Valero Energy
VLO
$48.7B
| $4.01M | 0.03% |
60,470
+59,724
| +8,006% | +$3.96M |
|
209
Stryker
SYK
$150B
| $3.99M | 0.03% |
30,299
+30,202
| +31,136% | +$3.98M |
|
210
Transocean
RIG
$2.9B
| $3.99M | 0.03% |
320,296
+314,418
| +5,349% | +$3.91M |
|
211
Unum
UNM
$12.6B
| $3.98M | 0.03% |
84,912
+57,916
| +215% | +$2.72M |
|
212
Alliant Energy
LNT
$16.6B
| $3.97M | 0.03% |
100,289
+91,463
| +1,036% | +$3.62M |
|
213
Booking.com
BKNG
$178B
| $3.96M | 0.03% |
2,227
-10,849
| -83% | -$19.3M |
|
214
Citizens Financial Group
CFG
$22.3B
| $3.96M | 0.03% |
114,545
+107,844
| +1,609% | +$3.73M |
|
215
Newmont
NEM
$83.7B
| $3.95M | 0.03% |
119,725
-23,561
| -16% | -$777K |
|
216
Intercontinental Exchange
ICE
$99.8B
| $3.93M | 0.03% |
65,589
-114,721
| -64% | -$6.87M |
|
217
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.92M | 0.03% |
+109,052
| New | +$3.92M |
|
218
Alphabet (Google) Class C
GOOG
$2.84T
| $3.92M | 0.03% |
94,540
+45,120
| +91% | +$1.87M |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.92M | 0.03% |
30,542
-21,972
| -42% | -$2.82M |
|
220
Zions Bancorporation
ZION
$8.34B
| $3.91M | 0.03% |
+93,077
| New | +$3.91M |
|
|
SWN
221
DELISTED
Southwestern Energy Company
SWN
| $3.9M | 0.03% |
477,656
+158,507
| +50% | +$1.29M |
|
|
SPNC
222
DELISTED
Spectranetics Corp
SPNC
| $3.9M | 0.03% |
+133,868
| New | +$3.9M |
|
223
Liberty Global Class C
LBTYK
$4.12B
| $3.88M | 0.03% |
110,818
+42,491
| +62% | +$1.49M |
|
224
Kimco Realty
KIM
$15.4B
| $3.86M | 0.03% |
174,860
-14,403
| -8% | -$318K |
|
225
Paychex
PAYX
$48.7B
| $3.85M | 0.03% |
65,389
+47,290
| +261% | +$2.79M |
|