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 | |
|---|---|---|---|---|---|---|
276
Ashland
ASH
$2.49B
| $3.61M | 0.02% |
54,739
+27,542
| +101% | +$1.82M |
|
|
SPLP
277
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.59M | 0.02% |
194,045
| – | – |
|
278
Kellanova
K
$27.6B
| $3.58M | 0.02% |
54,906
-42,838
| -44% | -$2.79M |
|
279
Ferrari
RACE
$85.4B
| $3.56M | 0.02% |
41,298
+22,678
| +122% | +$1.95M |
|
280
Meta Platforms (Facebook)
META
$1.92T
| $3.55M | 0.02% |
23,535
+610
| +3% | +$92.1K |
|
281
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.55M | 0.02% |
143,836
-271,287
| -65% | -$6.69M |
|
282
Waste Management
WM
$88.3B
| $3.55M | 0.02% |
48,330
+19,869
| +70% | +$1.46M |
|
283
Aflac
AFL
$56.9B
| $3.54M | 0.02% |
91,244
+41,260
| +83% | +$1.6M |
|
284
Loews
L
$19.9B
| $3.54M | 0.02% |
75,692
+21,334
| +39% | +$999K |
|
285
Coca-Cola
KO
$292B
| $3.54M | 0.02% |
78,845
+73,857
| +1,481% | +$3.31M |
|
286
Assurant
AIZ
$10.7B
| $3.51M | 0.02% |
33,801
-8,736
| -21% | -$906K |
|
287
Valero Energy
VLO
$50.3B
| $3.5M | 0.02% |
51,938
-8,532
| -14% | -$576K |
|
288
Vanguard S&P 500 ETF
VOO
$732B
| $3.48M | 0.02% |
15,669
+11,159
| +247% | +$2.48M |
|
289
Newmont
NEM
$83.4B
| $3.41M | 0.02% |
105,157
-14,568
| -12% | -$472K |
|
290
Equity Residential
EQR
$25.4B
| $3.37M | 0.02% |
51,126
+18,268
| +56% | +$1.2M |
|
291
Citigroup
C
$179B
| $3.35M | 0.02% |
50,090
+35,519
| +244% | +$2.38M |
|
292
Ciena
CIEN
$17.3B
| $3.34M | 0.02% |
133,290
+112,190
| +532% | +$2.81M |
|
293
Xcel Energy
XEL
$42.4B
| $3.33M | 0.02% |
+72,653
| New | +$3.33M |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $3.32M | 0.02% |
546,306
+68,650
| +14% | +$417K |
|
295
Crown Castle
CCI
$40.9B
| $3.3M | 0.02% |
+32,954
| New | +$3.3M |
|
296
American Water Works
AWK
$27.3B
| $3.28M | 0.02% |
42,129
+38,469
| +1,051% | +$3M |
|
297
McKesson
MCK
$87.8B
| $3.28M | 0.02% |
+19,931
| New | +$3.28M |
|
298
Tanger
SKT
$3.93B
| $3.25M | 0.02% |
124,929
+66,230
| +113% | +$1.72M |
|
|
PBCT
299
DELISTED
People's United Financial Inc
PBCT
| $3.25M | 0.02% |
183,819
+43,141
| +31% | +$762K |
|
300
F5
FFIV
$18.4B
| $3.24M | 0.02% |
25,485
+7,715
| +43% | +$980K |
|