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 | |
|---|---|---|---|---|---|---|
651
Keysight
KEYS
$29.6B
| $1.01M | 0.01% |
+25,811
| New | +$1.01M |
|
652
Phillips 66
PSX
$53.6B
| $1.01M | 0.01% |
12,157
-34,439
| -74% | -$2.85M |
|
|
PDCE
653
DELISTED
PDC Energy, Inc.
PDCE
| $1M | 0.01% |
+23,248
| New | +$1M |
|
654
Owens Corning
OC
$13.2B
| $1M | 0.01% |
14,958
-34,174
| -70% | -$2.29M |
|
655
WIX.com
WIX
$9.44B
| $1M | 0.01% |
+14,380
| New | +$1M |
|
656
Spectrum Brands
SPB
$1.33B
| $996K | 0.01% |
7,965
| – | – |
|
657
Huntsman Corp
HUN
$1.94B
| $995K | 0.01% |
38,500
+34,800
| +941% | +$899K |
|
|
KATE
658
DELISTED
Kate Spade & Company
KATE
| $990K | 0.01% |
53,559
+53,541
| +297,450% | +$990K |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $990K | 0.01% |
+6,900
| New | +$990K |
|
660
Regency Centers
REG
$13.1B
| $989K | 0.01% |
+15,792
| New | +$989K |
|
661
Sinclair Inc
SBGI
$971M
| $987K | 0.01% |
29,996
+17,359
| +137% | +$571K |
|
662
Progressive
PGR
$146B
| $986K | 0.01% |
22,356
-89,158
| -80% | -$3.93M |
|
663
Williams Companies
WMB
$72.5B
| $985K | 0.01% |
32,524
+21,674
| +200% | +$656K |
|
664
Take-Two Interactive
TTWO
$45.5B
| $984K | 0.01% |
13,409
+4,131
| +45% | +$303K |
|
665
BorgWarner
BWA
$9.6B
| $980K | 0.01% |
26,269
+17,401
| +196% | +$649K |
|
666
Under Armour Class C
UA
$2.1B
| $979K | 0.01% |
48,574
-14,891
| -23% | -$300K |
|
667
Marvell Technology
MRVL
$57.4B
| $975K | 0.01% |
59,044
+46,494
| +370% | +$768K |
|
668
Portland General Electric
POR
$4.65B
| $974K | 0.01% |
21,325
+2,400
| +13% | +$110K |
|
669
American Axle
AXL
$718M
| $971K | 0.01% |
62,263
+20,071
| +48% | +$313K |
|
670
Maximus
MMS
$5.08B
| $970K | 0.01% |
15,486
+9,986
| +182% | +$625K |
|
671
Chubb
CB
$113B
| $966K | 0.01% |
+6,648
| New | +$966K |
|
672
ProAssurance
PRA
$1.22B
| $965K | 0.01% |
+15,871
| New | +$965K |
|
673
Ametek
AME
$44.4B
| $963K | 0.01% |
+15,897
| New | +$963K |
|
674
Bunge Global
BG
$16.4B
| $962K | 0.01% |
12,893
-27,125
| -68% | -$2.02M |
|
675
Steris
STE
$24.9B
| $960K | 0.01% |
11,783
+2,083
| +21% | +$170K |
|