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 | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$29.8B
| $1.14M | 0.01% |
62,264
+50,160
| +414% | +$918K |
|
602
Shopify
SHOP
$188B
| $1.14M | 0.01% |
+131,000
| New | +$1.14M |
|
603
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.14M | 0.01% |
27,533
+3,477
| +14% | +$144K |
|
|
VSI
604
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.14M | 0.01% |
97,698
+81,411
| +500% | +$948K |
|
|
AFSI
605
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.14M | 0.01% |
75,000
-37,329
| -33% | -$565K |
|
606
Tesla
TSLA
$1.19T
| $1.13M | 0.01% |
46,725
+35,370
| +311% | +$852K |
|
|
VVC
607
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.01% |
19,180
-10,885
| -36% | -$636K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.01% |
+39,931
| New | +$1.12M |
|
|
SAGE
609
DELISTED
Sage Therapeutics
SAGE
| $1.12M | 0.01% |
+14,000
| New | +$1.12M |
|
610
Philips
PHG
$27.2B
| $1.11M | 0.01% |
+39,335
| New | +$1.11M |
|
611
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.11M | 0.01% |
20,176
+15,076
| +296% | +$828K |
|
612
Chemed
CHE
$6.67B
| $1.11M | 0.01% |
5,411
+3,842
| +245% | +$786K |
|
613
CoStar Group
CSGP
$36.9B
| $1.11M | 0.01% |
+42,000
| New | +$1.11M |
|
614
Intuitive Surgical
ISRG
$163B
| $1.11M | 0.01% |
10,647
-33,984
| -76% | -$3.53M |
|
|
ATW
615
DELISTED
Atwood Oceanics
ATW
| $1.11M | 0.01% |
135,576
+125,344
| +1,225% | +$1.02M |
|
616
MSCI
MSCI
$45.3B
| $1.1M | 0.01% |
10,705
+7,875
| +278% | +$811K |
|
|
ETFC
617
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.01% |
+28,995
| New | +$1.1M |
|
618
Idacorp
IDA
$6.79B
| $1.1M | 0.01% |
+12,906
| New | +$1.1M |
|
619
Lattice Semiconductor
LSCC
$9.04B
| $1.1M | 0.01% |
164,692
+58,768
| +55% | +$391K |
|
620
Coterra Energy
CTRA
$18.6B
| $1.09M | 0.01% |
43,421
+41,733
| +2,472% | +$1.05M |
|
621
Becton Dickinson
BDX
$54.6B
| $1.09M | 0.01% |
5,704
-9,099
| -61% | -$1.73M |
|
622
Bank of America Series L
BAC.PRL
$3.95B
| $1.09M | 0.01% |
860
-25
| -3% | -$31.5K |
|
|
AUTO
623
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.08M | 0.01% |
85,987
+66,806
| +348% | +$842K |
|
624
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.08M | 0.01% |
25,000
+24,429
| +4,278% | +$1.05M |
|
625
Ovintiv
OVV
$10.9B
| $1.08M | 0.01% |
24,484
-44,305
| -64% | -$1.95M |
|