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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $2.89M | 0.02% |
+45,090
| New | +$2.89M |
|
327
Qorvo
QRVO
$8.09B
| $2.84M | 0.02% |
44,830
+27,979
| +166% | +$1.77M |
|
328
Amdocs
DOX
$9.27B
| $2.81M | 0.02% |
43,620
+7,209
| +20% | +$465K |
|
329
Essex Property Trust
ESS
$17.1B
| $2.76M | 0.02% |
10,732
+4,422
| +70% | +$1.14M |
|
330
Truist Financial
TFC
$58.4B
| $2.76M | 0.02% |
60,746
-139,207
| -70% | -$6.32M |
|
331
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.75M | 0.02% |
50,335
+29,275
| +139% | +$1.6M |
|
|
DO
332
DELISTED
Diamond Offshore Drilling
DO
| $2.74M | 0.02% |
+253,259
| New | +$2.74M |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $2.74M | 0.02% |
46,978
-39,672
| -46% | -$2.31M |
|
334
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.73M | 0.02% |
40,082
+16,368
| +69% | +$1.11M |
|
|
ELOS
335
DELISTED
Syneron Medical Ltd
ELOS
| $2.7M | 0.02% |
+246,800
| New | +$2.7M |
|
336
C.H. Robinson
CHRW
$14.9B
| $2.69M | 0.02% |
39,124
+35,729
| +1,052% | +$2.45M |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.68M | 0.02% |
+25,092
| New | +$2.68M |
|
338
Baxter International
BAX
$12.5B
| $2.66M | 0.02% |
43,962
-22,444
| -34% | -$1.36M |
|
339
Openlane
KAR
$3.09B
| $2.66M | 0.02% |
+167,498
| New | +$2.66M |
|
340
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.66M | 0.02% |
34,480
+32,300
| +1,482% | +$2.49M |
|
341
HSBC
HSBC
$237B
| $2.66M | 0.02% |
62,678
+55,629
| +789% | +$2.36M |
|
342
United Parks & Resorts
PRKS
$2.81B
| $2.62M | 0.02% |
+160,721
| New | +$2.62M |
|
343
Molson Coors Class B
TAP
$9.64B
| $2.61M | 0.02% |
30,264
-83,535
| -73% | -$7.21M |
|
|
IDTI
344
DELISTED
Integrated Device Technology I
IDTI
| $2.6M | 0.02% |
100,635
+57,577
| +134% | +$1.48M |
|
345
NNN REIT
NNN
$8.06B
| $2.59M | 0.02% |
66,295
+32,267
| +95% | +$1.26M |
|
346
Whirlpool
WHR
$5.21B
| $2.57M | 0.02% |
13,429
+3,022
| +29% | +$579K |
|
347
BWX Technologies
BWXT
$15.1B
| $2.57M | 0.02% |
52,744
+32,449
| +160% | +$1.58M |
|
348
Douglas Emmett
DEI
$2.76B
| $2.56M | 0.02% |
66,882
+49,078
| +276% | +$1.88M |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | 0.02% |
20,994
-36,439
| -63% | -$4.43M |
|
350
Tenet Healthcare
THC
$16.9B
| $2.55M | 0.02% |
131,647
+6,038
| +5% | +$117K |
|