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
Cap. Flow
+$146M
Cap. Flow %
3.16%
Top 10 Hldgs %
16.74%
Holding
1,978
New
388
Increased
507
Reduced
379
Closed
464

Top Buys

1
EXPE icon
Expedia Group
EXPE
$55.4M
2
VZ icon
Verizon
VZ
$53.3M
3
KMI icon
Kinder Morgan
KMI
$49.1M
4
SNAP icon
Snap
SNAP
$42M
5
AABA
Altaba Inc. Common Stock
AABA
$37.9M

Top Sells

1
BTI icon
British American Tobacco
BTI
$90.7M
2
BHC icon
Bausch Health
BHC
$85.8M
3
SPY icon
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
INTU icon
51
Intuit
INTU
$186B
$15.9M 0.11%
119,365
+2,581
+2% +$343K
D icon
52
Dominion Energy
D
$50.2B
$15.1M 0.1%
197,597
+190,019
+2,508% +$14.6M
XOM icon
53
Exxon Mobil
XOM
$479B
$14.7M 0.1%
182,399
+27,008
+17% +$2.18M
NVDA icon
54
NVIDIA
NVDA
$4.18T
$14.6M 0.1%
4,036,760
+1,056,520
+35% +$3.82M
EIX icon
55
Edison International
EIX
$21B
$14.5M 0.1%
185,661
+173,290
+1,401% +$13.5M
AZO icon
56
AutoZone
AZO
$70.8B
$14.4M 0.1%
25,308
+20,949
+481% +$12M
EA icon
57
Electronic Arts
EA
$42B
$13.9M 0.09%
131,092
+15,805
+14% +$1.67M
ROST icon
58
Ross Stores
ROST
$50B
$13.8M 0.09%
239,381
+50,714
+27% +$2.93M
NXPI icon
59
NXP Semiconductors
NXPI
$56.8B
$13.8M 0.09%
125,945
+31,560
+33% +$3.45M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.9B
$13.7M 0.09%
210,176
+58,060
+38% +$3.79M
DD icon
61
DuPont de Nemours
DD
$32.3B
$13.7M 0.09%
107,436
+35,423
+49% +$4.51M
ITB icon
62
iShares US Home Construction ETF
ITB
$3.28B
$13.7M 0.09%
+402,374
New +$13.7M
TXN icon
63
Texas Instruments
TXN
$170B
$13.6M 0.09%
176,294
+22,653
+15% +$1.74M
UAA icon
64
Under Armour
UAA
$2.26B
$13.2M 0.09%
604,763
+492,387
+438% +$10.7M
KHC icon
65
Kraft Heinz
KHC
$31.9B
$13.1M 0.09%
152,850
+149,934
+5,142% +$12.8M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$13M 0.09%
+161,277
New +$13M
RAI
67
DELISTED
Reynolds American Inc
RAI
$12.7M 0.08%
195,492
+56,020
+40% +$3.64M
GEN icon
68
Gen Digital
GEN
$18.2B
$12.6M 0.08%
446,477
+380,363
+575% +$10.7M
SYK icon
69
Stryker
SYK
$151B
$12.5M 0.08%
90,372
+60,073
+198% +$8.34M
DGX icon
70
Quest Diagnostics
DGX
$20.1B
$12.4M 0.08%
111,757
+869
+0.8% +$96.6K
DVN icon
71
Devon Energy
DVN
$22.6B
$12.1M 0.08%
377,107
+231,530
+159% +$7.4M
HSY icon
72
Hershey
HSY
$37.6B
$11.8M 0.08%
109,501
+92,969
+562% +$9.98M
BP icon
73
BP
BP
$88.4B
$11.7M 0.08%
381,953
-11,381
-3% -$348K
DHR icon
74
Danaher
DHR
$143B
$11.6M 0.08%
155,260
+107,931
+228% +$8.08M
LRCX icon
75
Lam Research
LRCX
$127B
$11.6M 0.08%
817,390
+798,620
+4,255% +$11.3M
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