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 | |
|---|---|---|---|---|---|---|
476
Boeing
BA
$172B
| $1.67M | 0.01% |
8,448
-69,706
| -89% | -$13.8M |
|
477
Autoliv
ALV
$9.63B
| $1.67M | 0.01% |
+21,098
| New | +$1.67M |
|
478
Newell Brands
NWL
$2.54B
| $1.67M | 0.01% |
31,104
-35,803
| -54% | -$1.92M |
|
479
CDW
CDW
$22.4B
| $1.66M | 0.01% |
26,531
+4,429
| +20% | +$277K |
|
480
Pultegroup
PHM
$26.7B
| $1.65M | 0.01% |
67,194
-12,836
| -16% | -$315K |
|
481
Graphic Packaging
GPK
$6.14B
| $1.64M | 0.01% |
119,219
+71,949
| +152% | +$992K |
|
482
Jacobs Solutions
J
$17.3B
| $1.63M | 0.01% |
36,314
-55,612
| -60% | -$2.5M |
|
|
VSM
483
DELISTED
Versum Materials, Inc.
VSM
| $1.63M | 0.01% |
50,206
+10,034
| +25% | +$326K |
|
|
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
| $1.63M | 0.01% |
14,104
+10,264
| +267% | +$1.19M |
|
485
Fluor
FLR
$6.69B
| $1.63M | 0.01% |
35,604
-18,826
| -35% | -$862K |
|
486
Bank of New York Mellon
BK
$73.3B
| $1.63M | 0.01% |
31,868
+23,938
| +302% | +$1.22M |
|
|
TSRO
487
DELISTED
TESARO, Inc.
TSRO
| $1.62M | 0.01% |
11,600
+9,480
| +447% | +$1.33M |
|
488
Genpact
G
$7.49B
| $1.62M | 0.01% |
58,168
+19,422
| +50% | +$541K |
|
|
ANDV
489
DELISTED
Andeavor
ANDV
| $1.62M | 0.01% |
17,295
-23,501
| -58% | -$2.2M |
|
490
Cboe Global Markets
CBOE
$24.5B
| $1.62M | 0.01% |
17,698
-11,256
| -39% | -$1.03M |
|
491
Thomson Reuters
TRI
$76.8B
| $1.61M | 0.01% |
+30,492
| New | +$1.61M |
|
|
STDY
492
DELISTED
SteadyMed Ltd
STDY
| $1.59M | 0.01% |
+252,640
| New | +$1.59M |
|
|
RAD
493
DELISTED
Rite Aid Corporation
RAD
| $1.59M | 0.01% |
26,873
-57,010
| -68% | -$3.36M |
|
494
White Mountains Insurance
WTM
$4.53B
| $1.58M | 0.01% |
1,823
-312
| -15% | -$271K |
|
495
Booz Allen Hamilton
BAH
$12.6B
| $1.58M | 0.01% |
+48,512
| New | +$1.58M |
|
|
EMCG
496
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.58M | 0.01% |
68,072
-128
| -0.2% | -$2.97K |
|
|
SGI
497
Somnigroup International Inc.
SGI
$17.9B
| $1.57M | 0.01% |
117,536
+114,336
| +3,573% | +$1.53M |
|
498
Yum! Brands
YUM
$40.5B
| $1.56M | 0.01% |
21,159
-169,340
| -89% | -$12.5M |
|
|
AVID
499
DELISTED
Avid Technology Inc
AVID
| $1.56M | 0.01% |
296,333
-89,538
| -23% | -$471K |
|
500
Tootsie Roll Industries
TR
$2.88B
| $1.54M | 0.01% |
56,136
+40,927
| +269% | +$1.13M |
|