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
Cap. Flow
+$146M
Cap. Flow %
3.16%
Top 10 Hldgs %
16.74%
Holding
1,978
New
388
Increased
507
Reduced
379
Closed
464

Top Buys

1
EXPE icon
Expedia Group
EXPE
$55.4M
2
VZ icon
Verizon
VZ
$53.3M
3
KMI icon
Kinder Morgan
KMI
$49.1M
4
SNAP icon
Snap
SNAP
$42M
5
AABA
Altaba Inc. Common Stock
AABA
$37.9M

Top Sells

1
BTI icon
British American Tobacco
BTI
$90.7M
2
BHC icon
Bausch Health
BHC
$85.8M
3
SPY icon
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
STZ icon
26
Constellation Brands
STZ
$25.7B
$23.9M 0.16%
123,378
+114,977
+1,369% +$22.3M
SBUX icon
27
Starbucks
SBUX
$98.9B
$23.4M 0.16%
401,034
+392,569
+4,638% +$22.9M
CVX icon
28
Chevron
CVX
$318B
$21.7M 0.14%
208,123
+163,159
+363% +$17M
MCO icon
29
Moody's
MCO
$89.6B
$21.2M 0.14%
174,135
+44,915
+35% +$5.47M
AMAT icon
30
Applied Materials
AMAT
$126B
$21M 0.14%
508,082
+498,267
+5,077% +$20.6M
T icon
31
AT&T
T
$212B
$20.9M 0.14%
733,749
+253,452
+53% +$7.22M
VATE icon
32
INNOVATE Corp
VATE
$73.9M
$20.7M 0.14%
352,497
– –
TWLO icon
33
Twilio
TWLO
$16.3B
$20.5M 0.14%
+702,544
New +$20.5M
SLB icon
34
Schlumberger
SLB
$53.7B
$19.8M 0.13%
300,919
+141,847
+89% +$9.34M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$19.8M 0.13%
425,480
+379,740
+830% +$17.7M
PM icon
36
Philip Morris
PM
$251B
$19.2M 0.13%
163,843
+160,930
+5,525% +$18.9M
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19.2M 0.13%
307,000
+248,215
+422% +$15.6M
ORLY icon
38
O'Reilly Automotive
ORLY
$89.1B
$19M 0.13%
1,299,900
+1,054,470
+430% +$15.4M
WFC icon
39
Wells Fargo
WFC
$262B
$18.9M 0.13%
340,269
+259,315
+320% +$14.4M
MDLZ icon
40
Mondelez International
MDLZ
$78.8B
$18.8M 0.13%
435,318
+97,125
+29% +$4.19M
BIIB icon
41
Biogen
BIIB
$20.5B
$18.6M 0.12%
68,666
+52,434
+323% +$14.2M
HON icon
42
Honeywell
HON
$137B
$17.4M 0.12%
136,300
+68,019
+100% +$8.69M
CL icon
43
Colgate-Palmolive
CL
$67.6B
$17.3M 0.12%
233,153
-40,463
-15% -$3M
MRK icon
44
Merck
MRK
$210B
$17.3M 0.12%
282,433
+53,030
+23% +$3.24M
AGN
45
DELISTED
Allergan plc
AGN
$16.9M 0.11%
69,715
+38,748
+125% +$9.42M
AIG icon
46
American International
AIG
$45.3B
$16.7M 0.11%
267,607
+195,757
+272% +$12.2M
GS icon
47
Goldman Sachs
GS
$227B
$16.4M 0.11%
73,943
+32,770
+80% +$7.27M
RH icon
48
RH
RH
$4.41B
$16.1M 0.11%
250,000
+248,572
+17,407% +$16M
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$16.1M 0.11%
382,067
+364,039
+2,019% +$15.3M
WMT icon
50
Walmart
WMT
$805B
$16M 0.11%
635,436
+613,869
+2,846% +$15.5M
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