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 | |
|---|---|---|---|---|---|---|
301
NCR Voyix
VYX
$1.79B
| $3.22M | 0.02% |
+128,380
| New | +$3.22M |
|
302
ScottsMiracle-Gro
SMG
$3.6B
| $3.21M | 0.02% |
35,892
+13,779
| +62% | +$1.23M |
|
303
Cincinnati Financial
CINF
$24B
| $3.21M | 0.02% |
44,300
+12,135
| +38% | +$879K |
|
304
Motorola Solutions
MSI
$79.6B
| $3.2M | 0.02% |
36,937
+23,186
| +169% | +$2.01M |
|
305
Dycom Industries
DY
$7.31B
| $3.18M | 0.02% |
+35,479
| New | +$3.18M |
|
306
Quanta Services
PWR
$55.6B
| $3.17M | 0.02% |
96,422
+81,157
| +532% | +$2.67M |
|
307
McCormick & Company Non-Voting
MKC
$18.8B
| $3.16M | 0.02% |
+64,728
| New | +$3.16M |
|
|
WR
308
DELISTED
Westar Energy Inc
WR
| $3.14M | 0.02% |
59,280
-7,533
| -11% | -$399K |
|
309
Ameren
AEE
$27B
| $3.14M | 0.02% |
57,455
+33,916
| +144% | +$1.85M |
|
310
Teradyne
TER
$18.3B
| $3.14M | 0.02% |
104,476
-43,609
| -29% | -$1.31M |
|
|
WFT
311
DELISTED
Weatherford International plc
WFT
| $3.13M | 0.02% |
808,914
+253,763
| +46% | +$982K |
|
|
AIV
312
Aimco
AIV
$1.1B
| $3.11M | 0.02% |
544,033
+235,030
| +76% | +$1.35M |
|
313
Dorchester Minerals
DMLP
$1.19B
| $3.11M | 0.02% |
215,000
+88,000
| +69% | +$1.27M |
|
|
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 0.02% |
48,661
-8,431
| -15% | -$538K |
|
|
FL
315
DELISTED
Foot Locker
FL
| $3.1M | 0.02% |
62,800
-32,961
| -34% | -$1.62M |
|
316
Carlisle Companies
CSL
$16.8B
| $3.08M | 0.02% |
32,309
+13,255
| +70% | +$1.26M |
|
|
BBL
317
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.06M | 0.02% |
100,000
| – | – |
|
|
SCG
318
DELISTED
Scana
SCG
| $3.04M | 0.02% |
45,397
-120,105
| -73% | -$8.05M |
|
319
Mettler-Toledo International
MTD
$27.1B
| $3.04M | 0.02% |
5,156
+1,984
| +63% | +$1.17M |
|
320
Conduent
CNDT
$442M
| $3.03M | 0.02% |
190,170
+9,230
| +5% | +$147K |
|
321
CMS Energy
CMS
$21.2B
| $3.01M | 0.02% |
65,132
+23,257
| +56% | +$1.08M |
|
322
AvalonBay Communities
AVB
$27.8B
| $2.97M | 0.02% |
15,436
+286
| +2% | +$55K |
|
|
XCRA
323
DELISTED
Xcerra Corporation
XCRA
| $2.96M | 0.02% |
+302,897
| New | +$2.96M |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $2.93M | 0.02% |
87,343
+80,537
| +1,183% | +$2.7M |
|
325
H&R Block
HRB
$6.97B
| $2.92M | 0.02% |
94,568
+30,058
| +47% | +$929K |
|