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 | |
|---|---|---|---|---|---|---|
|
SPNC
501
DELISTED
Spectranetics Corp
SPNC
| $1.54M | 0.01% |
40,200
-93,668
| -70% | -$3.6M |
|
502
Murphy USA
MUSA
$7.26B
| $1.53M | 0.01% |
20,666
-906
| -4% | -$67.2K |
|
503
Vipshop
VIPS
$8.85B
| $1.52M | 0.01% |
144,288
+113,953
| +376% | +$1.2M |
|
504
RenaissanceRe
RNR
$11.2B
| $1.52M | 0.01% |
10,917
-30,038
| -73% | -$4.18M |
|
505
Bankunited
BKU
$2.9B
| $1.51M | 0.01% |
+44,922
| New | +$1.51M |
|
506
Synopsys
SNPS
$72B
| $1.51M | 0.01% |
20,743
+2,800
| +16% | +$204K |
|
|
CHK.PRD
507
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.51M | 0.01% |
27,416
+5,934
| +28% | +$327K |
|
|
CAMP
508
DELISTED
CalAmp Corp.
CAMP
| $1.51M | 0.01% |
3,227
-9,376
| -74% | -$4.38M |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.01% |
+23,604
| New | +$1.51M |
|
|
PZE
510
DELISTED
Petrobras Argentina S A
PZE
| $1.51M | 0.01% |
125,300
-4,500
| -3% | -$54.1K |
|
511
Ulta Beauty
ULTA
$23.1B
| $1.5M | 0.01% |
5,220
-7,210
| -58% | -$2.07M |
|
|
MDP
512
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.01% |
25,000
+6,624
| +36% | +$394K |
|
513
Graco
GGG
$14.1B
| $1.48M | 0.01% |
40,653
+32,925
| +426% | +$1.2M |
|
514
Qiagen
QGEN
$9.98B
| $1.48M | 0.01% |
41,651
+13,727
| +49% | +$488K |
|
515
Duke Energy
DUK
$94.4B
| $1.48M | 0.01% |
17,694
-20,297
| -53% | -$1.7M |
|
516
Liberty Global Class C
LBTYK
$3.99B
| $1.48M | 0.01% |
47,400
-63,418
| -57% | -$1.98M |
|
517
CSX Corp
CSX
$59.8B
| $1.47M | 0.01% |
80,652
-571,122
| -88% | -$10.4M |
|
518
Cars.com
CARS
$815M
| $1.47M | 0.01% |
+55,003
| New | +$1.47M |
|
519
XPO
XPO
$15.3B
| $1.46M | 0.01% |
65,346
+49,695
| +318% | +$1.11M |
|
520
Delta Air Lines
DAL
$40.1B
| $1.44M | 0.01% |
26,809
-27,100
| -50% | -$1.46M |
|
521
Illinois Tool Works
ITW
$76.5B
| $1.44M | 0.01% |
10,048
-4,029
| -29% | -$577K |
|
522
Darden Restaurants
DRI
$24.7B
| $1.43M | 0.01% |
15,819
-26,413
| -63% | -$2.39M |
|
|
Y
523
DELISTED
Alleghany Corporation
Y
| $1.42M | 0.01% |
+2,391
| New | +$1.42M |
|
524
Hubbell
HUBB
$23.5B
| $1.42M | 0.01% |
+12,550
| New | +$1.42M |
|
525
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.42M | 0.01% |
21,848
-36,737
| -63% | -$2.38M |
|