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 | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.5B
| $2.3M | 0.02% |
26,982
+19,556
| +263% | +$1.67M |
|
|
STRP
377
DELISTED
Straight Path Communications Inc.
STRP
| $2.3M | 0.02% |
+12,774
| New | +$2.3M |
|
378
Weibo
WB
$2.98B
| $2.26M | 0.02% |
+33,980
| New | +$2.26M |
|
379
Exelon
EXC
$43.8B
| $2.26M | 0.02% |
87,638
-144,715
| -62% | -$3.72M |
|
|
DISCA
380
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.01% |
+86,777
| New | +$2.24M |
|
381
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.24M | 0.01% |
9,884
+1,807
| +22% | +$409K |
|
|
AHL
382
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.22M | 0.01% |
+44,508
| New | +$2.22M |
|
383
ON Semiconductor
ON
$19.7B
| $2.21M | 0.01% |
157,667
-11,206
| -7% | -$157K |
|
384
NetEase
NTES
$92.3B
| $2.21M | 0.01% |
36,735
+20,330
| +124% | +$1.22M |
|
385
Crown Holdings
CCK
$11B
| $2.19M | 0.01% |
36,720
+3,096
| +9% | +$185K |
|
386
Novartis
NVS
$245B
| $2.18M | 0.01% |
29,114
+25,794
| +777% | +$1.93M |
|
387
UGI
UGI
$7.38B
| $2.17M | 0.01% |
44,911
+8,208
| +22% | +$397K |
|
|
PF
388
DELISTED
Pinnacle Foods, Inc.
PF
| $2.17M | 0.01% |
36,553
-16,698
| -31% | -$992K |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.01% |
37,558
-5,559
| -13% | -$320K |
|
390
West Pharmaceutical
WST
$18.4B
| $2.14M | 0.01% |
22,620
+10,600
| +88% | +$1M |
|
391
Kimberly-Clark
KMB
$42.5B
| $2.12M | 0.01% |
16,381
+9,767
| +148% | +$1.26M |
|
392
Energy Transfer Partners
ET
$59.8B
| $2.11M | 0.01% |
117,730
+112,110
| +1,995% | +$2.01M |
|
|
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
| $2.11M | 0.01% |
40,347
+8,358
| +26% | +$438K |
|
|
SRG
394
Seritage Growth Properties
SRG
$251M
| $2.1M | 0.01% |
50,000
-3
| -0% | -$126 |
|
395
Invesco
IVZ
$9.88B
| $2.09M | 0.01% |
59,421
+8,318
| +16% | +$293K |
|
396
Wendy's
WEN
$1.87B
| $2.08M | 0.01% |
133,788
+54,582
| +69% | +$847K |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $2.06M | 0.01% |
21,916
+21,195
| +2,940% | +$1.99M |
|
398
Guess, Inc.
GES
$868M
| $2.04M | 0.01% |
+159,835
| New | +$2.04M |
|
399
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.04M | 0.01% |
37,134
+36,934
| +18,467% | +$2.03M |
|
|
DST
400
DELISTED
DST Systems Inc.
DST
| $2.04M | 0.01% |
33,042
+18,586
| +129% | +$1.15M |
|