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 | |
|---|---|---|---|---|---|---|
701
Manulife Financial
MFC
$54B
| $878K | 0.01% |
49,058
+35,761
| +269% | +$640K |
|
702
Deluxe
DLX
$889M
| $873K | 0.01% |
+12,617
| New | +$873K |
|
703
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $872K | 0.01% |
27,984
+11,550
| +70% | +$360K |
|
|
CDK
704
DELISTED
CDK Global, Inc.
CDK
| $869K | 0.01% |
14,003
-5,615
| -29% | -$348K |
|
705
Teladoc Health
TDOC
$1.37B
| $864K | 0.01% |
+24,900
| New | +$864K |
|
706
Fair Isaac
FICO
$38.3B
| $860K | 0.01% |
6,167
-511
| -8% | -$71.3K |
|
707
UBS Group
UBS
$130B
| $856K | 0.01% |
+50,388
| New | +$856K |
|
|
KNL
708
DELISTED
Knoll, Inc.
KNL
| $854K | 0.01% |
42,588
+22,088
| +108% | +$443K |
|
709
National Health Investors
NHI
$3.76B
| $853K | 0.01% |
10,776
+601
| +6% | +$47.6K |
|
|
SHPG
710
DELISTED
Shire pic
SHPG
| $853K | 0.01% |
5,163
-310
| -6% | -$51.2K |
|
|
CXP
711
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $851K | 0.01% |
+38,044
| New | +$851K |
|
712
BlackBerry
BB
$2.3B
| $847K | 0.01% |
+84,735
| New | +$847K |
|
713
Avis
CAR
$5.53B
| $846K | 0.01% |
31,006
+18,849
| +155% | +$514K |
|
714
WaFd
WAFD
$2.49B
| $844K | 0.01% |
25,410
+477
| +2% | +$15.8K |
|
|
DCUD
715
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $844K | 0.01% |
16,776
+6,067
| +57% | +$305K |
|
|
HDS
716
DELISTED
HD Supply Holdings, Inc.
HDS
| $842K | 0.01% |
27,482
-94,718
| -78% | -$2.9M |
|
717
Empire State Realty Trust
ESRT
$1.33B
| $829K | 0.01% |
+39,932
| New | +$829K |
|
718
EOG Resources
EOG
$65.5B
| $825K | 0.01% |
9,110
-51,797
| -85% | -$4.69M |
|
|
BDN
719
Brandywine Realty Trust
BDN
$782M
| $816K | 0.01% |
46,555
-36,694
| -44% | -$643K |
|
|
CLGX
720
DELISTED
Corelogic, Inc.
CLGX
| $815K | 0.01% |
18,785
+5,989
| +47% | +$260K |
|
721
Potbelly
PBPB
$515M
| $808K | 0.01% |
+70,257
| New | +$808K |
|
722
TripAdvisor
TRIP
$2.08B
| $808K | 0.01% |
+21,150
| New | +$808K |
|
|
TMUSP
723
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $800K | 0.01% |
8,108
-236
| -3% | -$23.3K |
|
724
Fortune Brands Innovations
FBIN
$7.29B
| $799K | 0.01% |
+14,335
| New | +$799K |
|
725
IDEX
IEX
$12.4B
| $798K | 0.01% |
7,065
-12,009
| -63% | -$1.36M |
|