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 | |
|---|---|---|---|---|---|---|
551
Oracle
ORCL
$922B
| $1.33M | 0.01% |
26,522
-384,267
| -94% | -$19.3M |
|
552
IQVIA
IQV
$31.3B
| $1.33M | 0.01% |
14,852
+9,047
| +156% | +$810K |
|
553
Chemours
CC
$2.44B
| $1.32M | 0.01% |
34,862
+24,719
| +244% | +$937K |
|
554
Cleveland-Cliffs
CLF
$5.62B
| $1.32M | 0.01% |
191,110
-371,230
| -66% | -$2.57M |
|
555
Albemarle
ALB
$8.63B
| $1.32M | 0.01% |
12,496
-35,884
| -74% | -$3.79M |
|
556
Yum China
YUMC
$16.2B
| $1.32M | 0.01% |
33,413
+7,143
| +27% | +$282K |
|
557
Parker-Hannifin
PH
$96.9B
| $1.32M | 0.01% |
+8,235
| New | +$1.32M |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.01% |
7,839
-10,673
| -58% | -$1.78M |
|
559
iShares Russell 1000 ETF
IWB
$44.2B
| $1.31M | 0.01% |
9,660
+10
| +0.1% | +$1.35K |
|
560
Weyerhaeuser
WY
$18.1B
| $1.31M | 0.01% |
39,000
+37,603
| +2,692% | +$1.26M |
|
561
Mattel
MAT
$5.78B
| $1.3M | 0.01% |
+60,531
| New | +$1.3M |
|
562
TTM Technologies
TTMI
$5.11B
| $1.3M | 0.01% |
74,760
-7,207
| -9% | -$125K |
|
563
Nucor
NUE
$32.6B
| $1.29M | 0.01% |
22,322
-4,774
| -18% | -$276K |
|
564
The ONE Group
STKS
$82.3M
| $1.29M | 0.01% |
594,200
-82,820
| -12% | -$180K |
|
565
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.28M | 0.01% |
46,000
+5,333
| +13% | +$149K |
|
566
Marriott Vacations Worldwide
VAC
$2.64B
| $1.28M | 0.01% |
+10,900
| New | +$1.28M |
|
|
WBMD
567
DELISTED
WebMD Health Corp.
WBMD
| $1.28M | 0.01% |
+21,798
| New | +$1.28M |
|
568
Ball Corp
BALL
$13.6B
| $1.28M | 0.01% |
30,220
-358
| -1% | -$15.1K |
|
|
XLNX
569
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.01% |
19,807
-70,413
| -78% | -$4.53M |
|
570
Everest Group
EG
$14.3B
| $1.27M | 0.01% |
4,972
+2,638
| +113% | +$672K |
|
571
Euronet Worldwide
EEFT
$3.57B
| $1.26M | 0.01% |
14,462
+360
| +3% | +$31.5K |
|
|
GAP
572
The Gap, Inc.
GAP
$8.93B
| $1.26M | 0.01% |
57,275
-704
| -1% | -$15.5K |
|
573
MBIA
MBI
$374M
| $1.26M | 0.01% |
133,214
+101,701
| +323% | +$959K |
|
574
Labcorp
LH
$22.7B
| $1.25M | 0.01% |
9,440
-3,011
| -24% | -$399K |
|
575
Hexcel
HXL
$4.93B
| $1.24M | 0.01% |
23,428
+7,067
| +43% | +$373K |
|