JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.7%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$644M
(+16%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,978
New
388
Increased
507
Reduced
379
Closed
464
Top Buys
| 1 |
Expedia Group
EXPE
|
+$55.4M |
| 2 |
Verizon
VZ
|
+$53.3M |
| 3 |
Kinder Morgan
KMI
|
+$49.1M |
| 4 |
Snap
SNAP
|
+$42M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$37.9M |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$90.7M |
| 2 |
Bausch Health
BHC
|
+$85.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$25.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$24.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 10.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$668B
| $4.44M | 0.03% |
47,358
-16,318
| -26% | -$1.53M |
|
227
Marriott International Class A Common Stock
MAR
$71.7B
| $4.44M | 0.03% |
44,265
+41,887
| +1,761% | +$4.2M |
|
228
Realty Income
O
$54.4B
| $4.44M | 0.03% |
82,985
+64,577
| +351% | +$3.45M |
|
229
Skyworks Solutions
SWKS
$11.1B
| $4.43M | 0.03% |
46,199
+42,531
| +1,160% | +$4.08M |
|
|
CIM
230
Chimera Investment
CIM
$1.18B
| $4.42M | 0.03% |
79,051
+69,647
| +741% | +$3.89M |
|
|
RHT
231
DELISTED
Red Hat Inc
RHT
| $4.38M | 0.03% |
45,736
+19,701
| +76% | +$1.89M |
|
232
Macerich
MAC
$4.57B
| $4.35M | 0.03% |
74,941
+53,123
| +243% | +$3.08M |
|
233
Prudential Financial
PRU
$37.1B
| $4.35M | 0.03% |
40,193
+12,146
| +43% | +$1.31M |
|
234
PepsiCo
PEP
$196B
| $4.34M | 0.03% |
37,585
+36,112
| +2,452% | +$4.17M |
|
235
SBA Communications
SBAC
$20.6B
| $4.34M | 0.03% |
32,159
+23,666
| +279% | +$3.19M |
|
236
General Dynamics
GD
$86.4B
| $4.33M | 0.03% |
21,876
-54,987
| -72% | -$10.9M |
|
237
AES
AES
$9.06B
| $4.29M | 0.03% |
386,397
+60,167
| +18% | +$668K |
|
238
Ameriprise Financial
AMP
$46.5B
| $4.26M | 0.03% |
+33,467
| New | +$4.26M |
|
239
American Electric Power
AEP
$58B
| $4.21M | 0.03% |
60,598
+59,987
| +9,818% | +$4.17M |
|
240
Broadcom
AVGO
$1.58T
| $4.17M | 0.03% |
178,980
+136,850
| +325% | +$3.19M |
|
241
Transocean
RIG
$2.96B
| $4.15M | 0.03% |
503,590
+183,294
| +57% | +$1.51M |
|
242
Illumina
ILMN
$15.1B
| $4.13M | 0.03% |
24,448
+13,589
| +125% | +$2.29M |
|
243
AbbVie
ABBV
$372B
| $4.1M | 0.03% |
56,556
-108,372
| -66% | -$7.86M |
|
244
TransDigm Group
TDG
$73.9B
| $4.07M | 0.03% |
15,117
-19,282
| -56% | -$5.18M |
|
245
STMicroelectronics
STM
$23.2B
| $3.99M | 0.03% |
277,183
+212,375
| +328% | +$3.05M |
|
246
FMC
FMC
$4.6B
| $3.96M | 0.03% |
62,473
+60,786
| +3,603% | +$3.85M |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $3.91M | 0.03% |
218,842
-125,077
| -36% | -$2.24M |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $3.89M | 0.03% |
100,584
+10,510
| +12% | +$406K |
|
249
eBay
EBAY
$42.2B
| $3.89M | 0.03% |
111,285
+84,610
| +317% | +$2.95M |
|
250
Capital One
COF
$142B
| $3.87M | 0.03% |
46,817
+46,125
| +6,665% | +$3.81M |
|