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 | |
|---|---|---|---|---|---|---|
676
Progress Software
PRGS
$1.85B
| $956K | 0.01% |
30,960
+19,501
| +170% | +$602K |
|
|
AKS
677
DELISTED
AK Steel Holding Corp.
AKS
| $956K | 0.01% |
145,480
-29,735
| -17% | -$195K |
|
678
Premier
PINC
$2.21B
| $955K | 0.01% |
26,529
+6,683
| +34% | +$241K |
|
|
AMT.PRB
679
DELISTED
American Tower Corporation
AMT.PRB
| $947K | 0.01% |
7,814
-227
| -3% | -$27.5K |
|
680
Fiserv
FI
$73.8B
| $945K | 0.01% |
15,448
-48,712
| -76% | -$2.98M |
|
681
JD.com
JD
$48.8B
| $945K | 0.01% |
+24,102
| New | +$945K |
|
|
DGI
682
DELISTED
DigitalGlobe Inc.
DGI
| $945K | 0.01% |
+28,390
| New | +$945K |
|
|
ETP
683
DELISTED
Energy Transfer Partners, L.P.
ETP
| $942K | 0.01% |
+46,204
| New | +$942K |
|
|
POLY
684
DELISTED
Plantronics, Inc.
POLY
| $939K | 0.01% |
17,949
+12,799
| +249% | +$670K |
|
685
Amgen
AMGN
$152B
| $936K | 0.01% |
5,436
-69,712
| -93% | -$12M |
|
686
WEC Energy
WEC
$35.3B
| $936K | 0.01% |
15,251
+9,740
| +177% | +$598K |
|
687
CoreCivic
CXW
$2.29B
| $930K | 0.01% |
33,730
+24,275
| +257% | +$669K |
|
|
UN
688
DELISTED
Unilever NV New York Registry Shares
UN
| $928K | 0.01% |
+16,787
| New | +$928K |
|
689
Prologis
PLD
$107B
| $925K | 0.01% |
15,770
+15,120
| +2,326% | +$887K |
|
690
Ecolab
ECL
$78B
| $922K | 0.01% |
+6,942
| New | +$922K |
|
691
Veeco
VECO
$1.54B
| $914K | 0.01% |
+32,828
| New | +$914K |
|
692
Thor Industries
THO
$5.83B
| $913K | 0.01% |
+8,731
| New | +$913K |
|
693
Avery Dennison
AVY
$13.1B
| $908K | 0.01% |
10,280
-27,272
| -73% | -$2.41M |
|
694
Teledyne Technologies
TDY
$26.5B
| $902K | 0.01% |
7,065
+5,260
| +291% | +$672K |
|
|
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $897K | 0.01% |
+10,285
| New | +$897K |
|
696
Darling Ingredients
DAR
$5.05B
| $892K | 0.01% |
+56,675
| New | +$892K |
|
697
Rollins
ROL
$28.2B
| $888K | 0.01% |
49,086
-77,585
| -61% | -$1.4M |
|
698
Pfizer
PFE
$141B
| $884K | 0.01% |
27,748
-164,884
| -86% | -$5.25M |
|
699
Teck Resources
TECK
$20.4B
| $881K | 0.01% |
50,852
-68,793
| -57% | -$1.19M |
|
700
NewMarket
NEU
$7.98B
| $879K | 0.01% |
1,908
+306
| +19% | +$141K |
|