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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$14.2B
| $1.23M | 0.01% |
+25,590
| New | +$1.23M |
|
577
Chipotle Mexican Grill
CMG
$52.2B
| $1.23M | 0.01% |
+147,900
| New | +$1.23M |
|
578
Waters Corp
WAT
$18B
| $1.23M | 0.01% |
+6,693
| New | +$1.23M |
|
579
Fortive
FTV
$16.8B
| $1.23M | 0.01% |
+23,153
| New | +$1.23M |
|
580
AXIS Capital
AXS
$7.76B
| $1.23M | 0.01% |
18,938
-54,651
| -74% | -$3.54M |
|
581
Range Resources
RRC
$8.38B
| $1.22M | 0.01% |
52,764
-85,227
| -62% | -$1.98M |
|
582
Lumen
LUMN
$6.25B
| $1.22M | 0.01% |
50,900
-505,759
| -91% | -$12.1M |
|
583
NRG Energy
NRG
$30.5B
| $1.21M | 0.01% |
70,380
-64,486
| -48% | -$1.11M |
|
|
ARRY
584
DELISTED
Array Biopharma Inc
ARRY
| $1.2M | 0.01% |
143,349
+37,737
| +36% | +$316K |
|
585
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.2M | 0.01% |
34,435
+12,565
| +57% | +$437K |
|
|
BIVV
586
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.19M | 0.01% |
19,782
-16,167
| -45% | -$973K |
|
587
Trip.com Group
TCOM
$48.9B
| $1.19M | 0.01% |
+22,072
| New | +$1.19M |
|
588
Apollo Global Management
APO
$78B
| $1.18M | 0.01% |
+44,742
| New | +$1.18M |
|
589
Caterpillar
CAT
$202B
| $1.18M | 0.01% |
11,002
-45,033
| -80% | -$4.84M |
|
|
GG
590
DELISTED
Goldcorp Inc
GG
| $1.18M | 0.01% |
91,136
+78,275
| +609% | +$1.01M |
|
591
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.17M | 0.01% |
20,419
+16,515
| +423% | +$945K |
|
592
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.17M | 0.01% |
24,296
+24
| +0.1% | +$1.15K |
|
593
Pacira BioSciences
PCRX
$1.21B
| $1.16M | 0.01% |
24,294
-7,787
| -24% | -$371K |
|
594
Fifth Third Bancorp
FITB
$30B
| $1.16M | 0.01% |
44,602
-174,177
| -80% | -$4.52M |
|
595
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.15M | 0.01% |
22,189
+14,269
| +180% | +$742K |
|
|
TVRD
596
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $1.15M | 0.01% |
+2,083
| New | +$1.15M |
|
|
SHLD
597
DELISTED
Sears Holding Corporation
SHLD
| $1.15M | 0.01% |
130,000
+72,568
| +126% | +$643K |
|
598
W.R. Berkley
WRB
$28B
| $1.15M | 0.01% |
+56,032
| New | +$1.15M |
|
599
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.15M | 0.01% |
+29,750
| New | +$1.15M |
|
600
Atmos Energy
ATO
$26.7B
| $1.14M | 0.01% |
13,752
+4,210
| +44% | +$349K |
|