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 | |
|---|---|---|---|---|---|---|
|
LVLT
251
DELISTED
Level 3 Communications Inc
LVLT
| $3.85M | 0.03% |
64,834
-25,730
| -28% | -$1.53M |
|
252
Tyson Foods
TSN
$19.9B
| $3.84M | 0.03% |
61,373
-63,176
| -51% | -$3.96M |
|
253
Tractor Supply
TSCO
$31.3B
| $3.84M | 0.03% |
354,050
-279,990
| -44% | -$3.04M |
|
254
Cheniere Energy
LNG
$51.5B
| $3.83M | 0.03% |
78,709
+70,459
| +854% | +$3.43M |
|
255
McDonald's
MCD
$223B
| $3.83M | 0.03% |
25,017
+16,488
| +193% | +$2.53M |
|
256
Regeneron Pharmaceuticals
REGN
$59B
| $3.83M | 0.03% |
7,798
+6,570
| +535% | +$3.23M |
|
|
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
| $3.8M | 0.03% |
40,469
-11,077
| -21% | -$1.04M |
|
258
Western Union
WU
$2.79B
| $3.8M | 0.03% |
199,360
+122,782
| +160% | +$2.34M |
|
259
FedEx
FDX
$53.3B
| $3.8M | 0.03% |
17,469
-7,014
| -29% | -$1.52M |
|
260
Clorox
CLX
$15.4B
| $3.79M | 0.03% |
28,437
-3,024
| -10% | -$403K |
|
261
T Rowe Price
TROW
$23.5B
| $3.79M | 0.03% |
51,025
+25,889
| +103% | +$1.92M |
|
|
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
| $3.77M | 0.03% |
3,788
+1,823
| +93% | +$1.81M |
|
263
VanEck Semiconductor ETF
SMH
$28.2B
| $3.75M | 0.03% |
91,684
-56,262
| -38% | -$2.3M |
|
264
SPDR Gold Trust
GLD
$115B
| $3.75M | 0.03% |
31,733
+30,739
| +3,092% | +$3.63M |
|
265
Entergy
ETR
$38.8B
| $3.73M | 0.02% |
97,266
+80,452
| +478% | +$3.09M |
|
266
Hain Celestial
HAIN
$172M
| $3.72M | 0.02% |
95,821
+67,321
| +236% | +$2.61M |
|
|
VXX
267
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.72M | 0.02% |
72,812
-19,147
| -21% | -$977K |
|
268
Royal Caribbean
RCL
$93.8B
| $3.71M | 0.02% |
33,955
+24,901
| +275% | +$2.72M |
|
269
Henry Schein
HSIC
$8.2B
| $3.7M | 0.02% |
51,564
+22,981
| +80% | +$1.65M |
|
270
J.M. Smucker
SJM
$11.8B
| $3.69M | 0.02% |
31,194
-80,241
| -72% | -$9.49M |
|
271
Extra Space Storage
EXR
$30.8B
| $3.68M | 0.02% |
47,142
+22,868
| +94% | +$1.78M |
|
272
Federal Realty Investment Trust
FRT
$8.66B
| $3.64M | 0.02% |
28,824
+8,850
| +44% | +$1.12M |
|
|
B
273
Barrick Mining Corporation
B
$49.7B
| $3.64M | 0.02% |
228,855
+225,373
| +6,473% | +$3.59M |
|
274
Sonoco
SON
$4.51B
| $3.61M | 0.02% |
+70,277
| New | +$3.61M |
|
|
AKRX
275
DELISTED
Akorn, Inc.
AKRX
| $3.61M | 0.02% |
+107,744
| New | +$3.61M |
|