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 | |
|---|---|---|---|---|---|---|
|
CY
426
DELISTED
Cypress Semiconductor
CY
| $1.86M | 0.01% |
136,001
-67,524
| -33% | -$921K |
|
427
Occidental Petroleum
OXY
$45.6B
| $1.85M | 0.01% |
30,904
+29,725
| +2,521% | +$1.78M |
|
428
Verisk Analytics
VRSK
$36.7B
| $1.85M | 0.01% |
21,901
-57,318
| -72% | -$4.84M |
|
429
Nice
NICE
$8.77B
| $1.85M | 0.01% |
23,455
-6,000
| -20% | -$472K |
|
430
Nabors Industries
NBR
$619M
| $1.84M | 0.01% |
4,517
+1,300
| +40% | +$529K |
|
431
Abercrombie & Fitch
ANF
$4.54B
| $1.84M | 0.01% |
147,688
+51,236
| +53% | +$637K |
|
432
Factset
FDS
$13.7B
| $1.84M | 0.01% |
+11,054
| New | +$1.84M |
|
|
OA
433
DELISTED
Orbital ATK, Inc.
OA
| $1.83M | 0.01% |
18,603
+17,552
| +1,670% | +$1.73M |
|
434
Garmin
GRMN
$45.4B
| $1.82M | 0.01% |
35,657
-46,393
| -57% | -$2.37M |
|
435
Alexandria Real Estate Equities
ARE
$14.3B
| $1.81M | 0.01% |
15,040
+14,964
| +19,689% | +$1.8M |
|
|
MZTI
436
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.8M | 0.01% |
14,704
+10,702
| +267% | +$1.31M |
|
437
Copa Holdings
CPA
$4.73B
| $1.8M | 0.01% |
+15,393
| New | +$1.8M |
|
|
WRI
438
DELISTED
Weingarten Realty Investors
WRI
| $1.8M | 0.01% |
59,794
+19,947
| +50% | +$600K |
|
439
Accenture
ACN
$151B
| $1.79M | 0.01% |
14,502
-30,690
| -68% | -$3.8M |
|
440
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.79M | 0.01% |
+19,755
| New | +$1.79M |
|
441
Liberty Media Series A
FWONA
$22.4B
| $1.79M | 0.01% |
53,372
-27,487
| -34% | -$922K |
|
442
Domino's
DPZ
$15.3B
| $1.78M | 0.01% |
8,422
+1,637
| +24% | +$346K |
|
|
JCP
443
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.77M | 0.01% |
381,508
+78,158
| +26% | +$363K |
|
444
Alerian MLP ETF
AMLP
$10.5B
| $1.77M | 0.01% |
+29,607
| New | +$1.77M |
|
445
Corcept Therapeutics
CORT
$7.55B
| $1.77M | 0.01% |
+150,000
| New | +$1.77M |
|
446
TotalEnergies
TTE
$136B
| $1.76M | 0.01% |
35,460
+34,512
| +3,641% | +$1.71M |
|
447
Ingredion
INGR
$8.08B
| $1.76M | 0.01% |
14,728
+587
| +4% | +$70K |
|
448
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.75M | 0.01% |
42,362
-23,870
| -36% | -$988K |
|
449
East-West Bancorp
EWBC
$14.9B
| $1.75M | 0.01% |
29,840
+14,840
| +99% | +$869K |
|
450
Voya Financial
VOYA
$7.3B
| $1.75M | 0.01% |
+47,337
| New | +$1.75M |
|