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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.1B
| $2.04M | 0.01% |
+31,407
| New | +$2.04M |
|
|
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
| $2.03M | 0.01% |
134,598
+86,021
| +177% | +$1.3M |
|
|
BMS
403
DELISTED
Bemis
BMS
| $2.02M | 0.01% |
43,744
+17,751
| +68% | +$821K |
|
404
Synaptics
SYNA
$2.67B
| $2.02M | 0.01% |
+39,067
| New | +$2.02M |
|
405
Pediatrix Medical
MD
$1.44B
| $2.02M | 0.01% |
33,378
+29,567
| +776% | +$1.78M |
|
406
Howmet Aerospace
HWM
$74.1B
| $2M | 0.01% |
115,311
+107,012
| +1,289% | +$1.86M |
|
407
Lamb Weston
LW
$7.79B
| $2M | 0.01% |
45,373
+32,773
| +260% | +$1.44M |
|
408
NiSource
NI
$19.2B
| $1.99M | 0.01% |
78,584
+64,404
| +454% | +$1.63M |
|
409
Brookdale Senior Living
BKD
$1.81B
| $1.99M | 0.01% |
135,039
+90,573
| +204% | +$1.33M |
|
|
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 0.01% |
+70,088
| New | +$1.99M |
|
|
GRA
411
DELISTED
W.R. Grace & Co.
GRA
| $1.98M | 0.01% |
+27,500
| New | +$1.98M |
|
412
Baidu
BIDU
$37B
| $1.97M | 0.01% |
+11,000
| New | +$1.97M |
|
413
Tenaris
TS
$18.5B
| $1.97M | 0.01% |
63,129
+33,650
| +114% | +$1.05M |
|
|
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 0.01% |
77,951
+62,550
| +406% | +$1.58M |
|
|
HRC
415
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.96M | 0.01% |
24,620
+968
| +4% | +$77.1K |
|
416
Universal Health Services
UHS
$11.8B
| $1.96M | 0.01% |
16,037
+12,339
| +334% | +$1.51M |
|
417
Itaú Unibanco
ITUB
$75.9B
| $1.94M | 0.01% |
+352,025
| New | +$1.94M |
|
418
Las Vegas Sands
LVS
$37.4B
| $1.94M | 0.01% |
+30,287
| New | +$1.94M |
|
419
ArcelorMittal
MT
$26.2B
| $1.91M | 0.01% |
83,876
-166,124
| -66% | -$3.78M |
|
420
First Horizon
FHN
$11.5B
| $1.9M | 0.01% |
+108,922
| New | +$1.9M |
|
421
Waste Connections
WCN
$45.3B
| $1.9M | 0.01% |
+30,125
| New | +$1.9M |
|
|
S
422
DELISTED
Sprint Corporation
S
| $1.89M | 0.01% |
229,924
+196,405
| +586% | +$1.61M |
|
423
Assured Guaranty
AGO
$3.89B
| $1.87M | 0.01% |
44,853
+20,679
| +86% | +$863K |
|
|
AET
424
DELISTED
Aetna Inc
AET
| $1.87M | 0.01% |
12,321
-131,133
| -91% | -$19.9M |
|
425
W.W. Grainger
GWW
$47.5B
| $1.86M | 0.01% |
10,300
-31,582
| -75% | -$5.7M |
|