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
|
$88.9M |
| 2 |
Bausch Health
BHC
|
$57.6M |
| 3 |
Comcast
CMCSA
|
$46.1M |
| 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 | |
|---|---|---|---|---|---|---|
|
KCG
1
DELISTED
KCG Holdings, Inc.
KCG
| $284M | 2.11% | 15,935,031 | – | – |
|
|
2
British American Tobacco
BTI
$124B
| $95.3M | 0.71% | 1,436,348 +1,340,386 | +1,397% | +$88.9M |
|
|
3
Bausch Health
BHC
$2.74B
| $58.7M | 0.44% | 5,320,530 +5,221,956 | +5,297% | +$57.6M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.6M | 0.38% | 960,256 +388,478 | +68% | +$20.5M |
|
|
5
Comcast
CMCSA
$125B
| $48M | 0.36% | 1,276,011 +1,227,515 | +2,531% | +$46.1M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 0.31% | 201,121 +173,526 | +629% | +$36.4M |
|
|
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $38.2M | 0.28% | 1,438,718 -11,282 | -0.8% | -$300K |
|
8
Bank of America
BAC
$376B
| $35.8M | 0.27% | 1,515,823 +494,956 | +48% | +$11.7M |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $34.4M | 0.26% | 1,408,979 -41,021 | -3% | -$1M |
|
|
10
Humana
HUM
$36.5B
| $31.7M | 0.24% | 153,992 +150,886 | +4,858% | +$31.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $31.3M | 0.23% | 251,332 +170,608 | +211% | +$21.2M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $27.2M | 0.2% | 278,396 +252,582 | +978% | +$24.7M |
|
13
Cisco
CSCO
$274B
| $26.1M | 0.19% | 771,789 +445,980 | +137% | +$15.1M |
|
14
Valvoline
VVV
$4.93B
| $25.9M | 0.19% | 1,053,264 -930,374 | -47% | -$22.8M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $25.7M | 0.19% | 554,388 -34,763 | -6% | -$1.61M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 0.17% | 139,229 +104,029 | +296% | +$17.3M |
|
17
Altria Group
MO
$113B
| $22.5M | 0.17% | 314,507 +167,428 | +114% | +$12M |
|
18
Apple
AAPL
$3.45T
| $22M | 0.16% | 152,789 +143,257 | +1,503% | +$20.6M |
|
19
INNOVATE Corp
VATE
$72.1M
| $21.9M | 0.16% | 3,524,974 | – | – |
|
|
ACIA
20
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $21.4M | 0.16% | +365,700 | New | +$21.4M |
|
21
Verizon
VZ
$186B
| $20.7M | 0.15% | 423,750 +185,821 | +78% | +$9.06M |
|
22
Colgate-Palmolive
CL
$67.9B
| $20M | 0.15% | 273,616 +10,981 | +4% | +$804K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20M | 0.15% | 389,699 +385,876 | +10,094% | +$19.8M |
|
24
Dell
DELL
$82.6B
| $18.8M | 0.14% | 293,277 -118,578 | -29% | -$7.6M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $18.6M | 0.14% | 135,322 +55,017 | +69% | +$7.56M |
|