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 | |
|---|---|---|---|---|---|---|
|
CARB
626
DELISTED
Carbonite Inc
CARB
| $1.07M | 0.01% |
49,200
+14,300
| +41% | +$312K |
|
627
RPC Inc
RES
$1.03B
| $1.07M | 0.01% |
+52,700
| New | +$1.07M |
|
628
The Mosaic Company
MOS
$10.7B
| $1.06M | 0.01% |
46,528
+45,156
| +3,291% | +$1.03M |
|
629
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.06M | 0.01% |
19,251
-8
| -0% | -$441 |
|
630
Broadridge
BR
$29.8B
| $1.06M | 0.01% |
14,032
-18,724
| -57% | -$1.41M |
|
|
AZPN
631
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.01% |
19,166
+11,052
| +136% | +$611K |
|
632
Masimo
MASI
$7.94B
| $1.06M | 0.01% |
11,600
+995
| +9% | +$90.8K |
|
633
CNA Financial
CNA
$13B
| $1.06M | 0.01% |
+21,666
| New | +$1.06M |
|
634
Harley-Davidson
HOG
$3.73B
| $1.06M | 0.01% |
19,528
-8,976
| -31% | -$485K |
|
635
Identive
INVE
$87.5M
| $1.05M | 0.01% |
+200,000
| New | +$1.05M |
|
636
LKQ Corp
LKQ
$8.47B
| $1.05M | 0.01% |
31,859
-223,318
| -88% | -$7.36M |
|
|
TCO
637
DELISTED
Taubman Centers Inc.
TCO
| $1.05M | 0.01% |
17,626
-7,310
| -29% | -$435K |
|
638
Allegion
ALLE
$15.2B
| $1.05M | 0.01% |
12,907
+2,067
| +19% | +$168K |
|
639
Amphenol
APH
$146B
| $1.05M | 0.01% |
56,700
-32,692
| -37% | -$603K |
|
640
Aptiv
APTV
$18.2B
| $1.03M | 0.01% |
+11,708
| New | +$1.03M |
|
641
Corpay
CPAY
$22.1B
| $1.03M | 0.01% |
7,108
-2,182
| -23% | -$315K |
|
642
Infosys
INFY
$70.8B
| $1.02M | 0.01% |
136,134
-2,568
| -2% | -$19.3K |
|
643
Workday
WDAY
$60.5B
| $1.02M | 0.01% |
+10,537
| New | +$1.02M |
|
644
Eastman Chemical
EMN
$7.8B
| $1.02M | 0.01% |
12,139
-10,702
| -47% | -$899K |
|
645
Hanover Insurance
THG
$6.51B
| $1.02M | 0.01% |
+11,512
| New | +$1.02M |
|
|
ZYNE
646
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.02M | 0.01% |
60,000
+3,000
| +5% | +$50.9K |
|
|
DNB
647
DELISTED
Dun & Bradstreet
DNB
| $1.02M | 0.01% |
9,400
-215
| -2% | -$23.3K |
|
|
ZNGA
648
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.01M | 0.01% |
277,378
-59,300
| -18% | -$216K |
|
649
Alkermes
ALKS
$4.57B
| $1.01M | 0.01% |
17,396
+8,068
| +86% | +$467K |
|
650
Robert Half
RHI
$3.7B
| $1.01M | 0.01% |
+21,018
| New | +$1.01M |
|