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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71B
| $2.54M | 0.02% |
39,788
+28,004
| +238% | +$1.78M |
|
352
Community Health Systems
CYH
$402M
| $2.53M | 0.02% |
253,627
+61,250
| +32% | +$610K |
|
353
UDR
UDR
$12.8B
| $2.52M | 0.02% |
64,526
-76,927
| -54% | -$3M |
|
354
Magna International
MGA
$12.9B
| $2.49M | 0.02% |
54,255
+42,970
| +381% | +$1.97M |
|
355
Mastercard
MA
$521B
| $2.48M | 0.02% |
20,426
+14,717
| +258% | +$1.79M |
|
356
Rithm Capital
RITM
$6.62B
| $2.48M | 0.02% |
159,395
+140,293
| +734% | +$2.18M |
|
|
FTR
357
DELISTED
Frontier Communications Corp.
FTR
| $2.48M | 0.02% |
143,560
+59,321
| +70% | +$1.02M |
|
358
Aecom
ACM
$16.6B
| $2.48M | 0.02% |
+76,547
| New | +$2.48M |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $2.46M | 0.02% |
+50,558
| New | +$2.46M |
|
360
Huntington Ingalls Industries
HII
$10.6B
| $2.46M | 0.02% |
13,186
+2,390
| +22% | +$445K |
|
361
Vornado Realty Trust
VNO
$7.7B
| $2.45M | 0.02% |
32,266
+1,607
| +5% | +$122K |
|
362
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.44M | 0.02% |
30,754
+27,167
| +757% | +$2.15M |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $2.43M | 0.02% |
44,632
-69,086
| -61% | -$3.77M |
|
364
Equifax
EFX
$30.5B
| $2.43M | 0.02% |
17,665
+7,548
| +75% | +$1.04M |
|
365
Hartford Financial Services
HIG
$36.8B
| $2.42M | 0.02% |
46,074
-10,102
| -18% | -$531K |
|
366
Ally Financial
ALLY
$12.7B
| $2.42M | 0.02% |
115,616
-189,216
| -62% | -$3.95M |
|
367
CVS Health
CVS
$92.1B
| $2.41M | 0.02% |
29,921
-42,429
| -59% | -$3.41M |
|
368
Allison Transmission
ALSN
$7.43B
| $2.37M | 0.02% |
63,202
+45,135
| +250% | +$1.69M |
|
369
OGE Energy
OGE
$8.81B
| $2.37M | 0.02% |
68,060
+15,026
| +28% | +$523K |
|
370
Martin Marietta Materials
MLM
$37.2B
| $2.35M | 0.02% |
10,571
+5,851
| +124% | +$1.3M |
|
371
MSC Industrial Direct
MSM
$5.1B
| $2.34M | 0.02% |
27,233
+20,237
| +289% | +$1.74M |
|
372
Huntington Bancshares
HBAN
$25.8B
| $2.33M | 0.02% |
+172,480
| New | +$2.33M |
|
373
Genuine Parts
GPC
$19.3B
| $2.33M | 0.02% |
25,077
-14,777
| -37% | -$1.37M |
|
374
Fidelity National Information Services
FIS
$35B
| $2.3M | 0.02% |
26,979
-52,561
| -66% | -$4.49M |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $2.3M | 0.02% |
81,405
-8,072
| -9% | -$228K |
|