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 | |
|---|---|---|---|---|---|---|
|
MON
526
DELISTED
Monsanto Co
MON
| $1.41M | 0.01% |
11,949
-96,970
| -89% | -$11.5M |
|
527
Reliance Steel & Aluminium
RS
$15.4B
| $1.41M | 0.01% |
19,404
+13,694
| +240% | +$997K |
|
528
Encompass Health
EHC
$12.6B
| $1.41M | 0.01% |
36,644
+3,643
| +11% | +$140K |
|
529
American Financial Group
AFG
$11.4B
| $1.4M | 0.01% |
14,114
-17,686
| -56% | -$1.76M |
|
|
OKSB
530
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.4M | 0.01% |
+54,808
| New | +$1.4M |
|
531
Leidos
LDOS
$23.1B
| $1.4M | 0.01% |
27,037
-35,661
| -57% | -$1.84M |
|
|
LPT
532
DELISTED
Liberty Property Trust
LPT
| $1.39M | 0.01% |
34,048
-10,135
| -23% | -$413K |
|
|
POT
533
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.38M | 0.01% |
84,786
+54,786
| +183% | +$893K |
|
534
TechnipFMC
FTI
$16.8B
| $1.38M | 0.01% |
+59,774
| New | +$1.38M |
|
535
Global Payments
GPN
$20.6B
| $1.38M | 0.01% |
15,240
-90,946
| -86% | -$8.21M |
|
536
Cinemark Holdings
CNK
$3.12B
| $1.37M | 0.01% |
35,248
-64,877
| -65% | -$2.52M |
|
|
VWR
537
DELISTED
VWR Corporation
VWR
| $1.36M | 0.01% |
41,306
+13,427
| +48% | +$443K |
|
538
Seagate
STX
$41.1B
| $1.36M | 0.01% |
35,186
-4,443
| -11% | -$172K |
|
539
Capri Holdings
CPRI
$2.54B
| $1.36M | 0.01% |
37,498
+28,402
| +312% | +$1.03M |
|
540
Cognizant
CTSH
$33.8B
| $1.35M | 0.01% |
20,398
+17,619
| +634% | +$1.17M |
|
|
NATI
541
DELISTED
National Instruments Corp
NATI
| $1.35M | 0.01% |
+33,600
| New | +$1.35M |
|
542
MarketAxess Holdings
MKTX
$6.9B
| $1.35M | 0.01% |
+6,714
| New | +$1.35M |
|
543
Boston Scientific
BSX
$156B
| $1.35M | 0.01% |
48,628
-213,934
| -81% | -$5.93M |
|
544
Camden Property Trust
CPT
$11.6B
| $1.34M | 0.01% |
15,697
-4,171
| -21% | -$357K |
|
545
Vale
VALE
$44.8B
| $1.34M | 0.01% |
153,407
-60,877
| -28% | -$533K |
|
546
General Motors
GM
$54.6B
| $1.34M | 0.01% |
38,307
-257,830
| -87% | -$9.01M |
|
|
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.01% |
19,568
-11,432
| -37% | -$781K |
|
548
Flex
FLEX
$21.7B
| $1.34M | 0.01% |
108,679
+87,447
| +412% | +$1.07M |
|
|
SVC
549
Service Properties Trust
SVC
$469M
| $1.34M | 0.01% |
+45,821
| New | +$1.34M |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $1.33M | 0.01% |
23,490
+19,494
| +488% | +$1.1M |
|