JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$513M |
| 2 |
Avis
CAR
|
$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
$199M |
| 4 |
Automatic Data Processing
ADP
|
$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$38.3M |
| 2 |
Constellation Brands
STZ
|
$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
$31.4M |
| 4 |
Merck
MRK
|
$30.5M |
| 5 |
Teck Resources
TECK
|
$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.76% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
251
DELISTED
DISH Network Corp.
DISH
| $4.26M | 0.02% |
89,196
-27,753
| -24% | -$1.33M |
|
252
Sanofi
SNY
$113B
| $4.25M | 0.02% |
98,905
+78,841
| +393% | +$3.39M |
|
253
SBA Communications
SBAC
$21.2B
| $4.25M | 0.02% |
+26,001
| New | +$4.25M |
|
254
CenterPoint Energy
CNP
$24.7B
| $4.24M | 0.02% |
149,395
-107,360
| -42% | -$3.04M |
|
255
H&R Block
HRB
$6.85B
| $4.23M | 0.02% |
161,388
+65,588
| +68% | +$1.72M |
|
256
Sherwin-Williams
SHW
$92.9B
| $4.21M | 0.02% |
30,792
+19,770
| +179% | +$2.7M |
|
257
Dollar Tree
DLTR
$20.6B
| $4.2M | 0.02% |
39,169
+36,058
| +1,159% | +$3.87M |
|
258
AMC Networks
AMCX
$328M
| $4.2M | 0.02% |
77,608
+16,282
| +27% | +$881K |
|
|
X
259
DELISTED
US Steel
X
| $4.2M | 0.02% |
119,196
+90,192
| +311% | +$3.17M |
|
260
Walmart
WMT
$801B
| $4.17M | 0.02% |
126,642
-296,721
| -70% | -$9.77M |
|
261
State Street
STT
$32B
| $4.13M | 0.02% |
42,299
+30,116
| +247% | +$2.94M |
|
|
BBL
262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.12M | 0.02% |
100,000
| – | – |
|
263
TC Energy
TRP
$53.9B
| $3.99M | 0.02% |
81,764
+52,320
| +178% | +$2.55M |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| $3.98M | 0.02% |
45,959
+41,170
| +860% | +$3.57M |
|
265
Republic Services
RSG
$71.7B
| $3.98M | 0.02% |
58,850
+12,416
| +27% | +$839K |
|
|
GGP
266
DELISTED
GGP Inc.
GGP
| $3.96M | 0.02% |
169,106
+139,187
| +465% | +$3.26M |
|
267
Quest Diagnostics
DGX
$20.5B
| $3.95M | 0.02% |
40,127
-91,157
| -69% | -$8.98M |
|
268
Medtronic
MDT
$119B
| $3.91M | 0.02% |
48,398
-237,735
| -83% | -$19.2M |
|
269
APA Corp
APA
$8.14B
| $3.88M | 0.02% |
+91,808
| New | +$3.88M |
|
|
ICPT
270
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.87M | 0.02% |
66,313
-192,446
| -74% | -$11.2M |
|
271
PBF Energy
PBF
$3.3B
| $3.83M | 0.02% |
108,123
+83,470
| +339% | +$2.96M |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $3.83M | 0.02% |
67,953
+39,468
| +139% | +$2.22M |
|
273
Eaton
ETN
$136B
| $3.81M | 0.02% |
48,277
-63,572
| -57% | -$5.02M |
|
274
Realty Income
O
$54.2B
| $3.8M | 0.02% |
68,785
+58,742
| +585% | +$3.25M |
|
|
SPLP
275
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.79M | 0.02% |
194,047
+2
| +0% | +$39 |
|