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 | |
|---|---|---|---|---|---|---|
|
SFLY
451
DELISTED
Shutterfly, Inc.
SFLY
| $1.74M | 0.01% |
36,694
+26,985
| +278% | +$1.28M |
|
|
VR
452
DELISTED
Validus Hold Ltd
VR
| $1.74M | 0.01% |
33,520
-21,638
| -39% | -$1.12M |
|
|
PX
453
DELISTED
Praxair Inc
PX
| $1.74M | 0.01% |
13,124
+7,318
| +126% | +$970K |
|
454
Host Hotels & Resorts
HST
$12.1B
| $1.74M | 0.01% |
+95,000
| New | +$1.74M |
|
455
Cintas
CTAS
$81.2B
| $1.74M | 0.01% |
55,060
-27,332
| -33% | -$861K |
|
456
Vulcan Materials
VMC
$38.9B
| $1.73M | 0.01% |
13,627
-12,460
| -48% | -$1.58M |
|
|
GGP
457
DELISTED
GGP Inc.
GGP
| $1.73M | 0.01% |
73,261
-168,743
| -70% | -$3.98M |
|
458
Freeport-McMoran
FCX
$64.4B
| $1.72M | 0.01% |
143,447
-889,851
| -86% | -$10.7M |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.01% |
22,568
+10,268
| +83% | +$783K |
|
460
Edwards Lifesciences
EW
$46B
| $1.72M | 0.01% |
43,641
+17,802
| +69% | +$702K |
|
461
Texas Roadhouse
TXRH
$11B
| $1.72M | 0.01% |
+33,673
| New | +$1.72M |
|
462
JetBlue
JBLU
$1.85B
| $1.71M | 0.01% |
75,000
+73,100
| +3,847% | +$1.67M |
|
|
GOLD
463
DELISTED
Randgold Resources Ltd
GOLD
| $1.71M | 0.01% |
19,347
+15,743
| +437% | +$1.39M |
|
464
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.7M | 0.01% |
41,790
+11,967
| +40% | +$487K |
|
465
United Bankshares
UBSI
$5.36B
| $1.7M | 0.01% |
43,367
-5,390
| -11% | -$211K |
|
|
WW
466
DELISTED
WW International
WW
| $1.7M | 0.01% |
50,763
+3,863
| +8% | +$129K |
|
467
Reinsurance Group of America
RGA
$12.7B
| $1.7M | 0.01% |
13,199
+363
| +3% | +$46.6K |
|
468
Donnelley Financial Solutions
DFIN
$1.49B
| $1.69M | 0.01% |
73,755
+73,676
| +93,261% | +$1.69M |
|
469
Charter Communications
CHTR
$35.9B
| $1.69M | 0.01% |
5,006
+4,367
| +683% | +$1.47M |
|
|
HTZ
470
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.68M | 0.01% |
168,234
-773,357
| -82% | -$7.73M |
|
|
FNSR
471
DELISTED
Finisar Corp
FNSR
| $1.68M | 0.01% |
64,671
+22,265
| +53% | +$578K |
|
472
PACCAR
PCAR
$51.8B
| $1.68M | 0.01% |
+38,075
| New | +$1.68M |
|
473
Globe Life
GL
$11.3B
| $1.68M | 0.01% |
+21,896
| New | +$1.68M |
|
474
HDFC Bank
HDB
$180B
| $1.68M | 0.01% |
38,526
+25,492
| +196% | +$1.11M |
|
475
New Oriental
EDU
$9.04B
| $1.67M | 0.01% |
+23,720
| New | +$1.67M |
|