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 | |
|---|---|---|---|---|---|---|
726
Viasat
VSAT
$4.28B
| $797K | 0.01% |
12,040
+7,062
| +142% | +$467K |
|
727
NETGEAR
NTGR
$823M
| $794K | 0.01% |
18,433
+5,497
| +42% | +$237K |
|
728
Starwood Property Trust
STWD
$7.6B
| $791K | 0.01% |
35,311
-47,967
| -58% | -$1.07M |
|
729
AMC Networks
AMCX
$346M
| $786K | 0.01% |
+14,725
| New | +$786K |
|
730
Prestige Consumer Healthcare
PBH
$3.2B
| $782K | 0.01% |
14,805
+7,158
| +94% | +$378K |
|
|
ATHN
731
DELISTED
Athenahealth, Inc.
ATHN
| $782K | 0.01% |
+5,567
| New | +$782K |
|
732
Outfront Media
OUT
$3.12B
| $778K | 0.01% |
34,174
+33,956
| +15,576% | +$773K |
|
|
KMI.PRA
733
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $773K | 0.01% |
17,623
-511
| -3% | -$22.4K |
|
|
AAT
734
American Assets Trust
AAT
$1.25B
| $771K | 0.01% |
+19,571
| New | +$771K |
|
|
PMT
735
PennyMac Mortgage Investment
PMT
$1.08B
| $771K | 0.01% |
42,166
+29,112
| +223% | +$532K |
|
736
First American
FAF
$6.93B
| $764K | 0.01% |
+17,102
| New | +$764K |
|
737
Caesars Entertainment
CZR
$5.33B
| $758K | 0.01% |
37,909
-33,745
| -47% | -$675K |
|
|
EGOV
738
DELISTED
NIC Inc
EGOV
| $758K | 0.01% |
+39,992
| New | +$758K |
|
|
HPP
739
Hudson Pacific Properties
HPP
$1.1B
| $756K | 0.01% |
22,112
+2,345
| +12% | +$80.2K |
|
740
United Therapeutics
UTHR
$18.3B
| $755K | 0.01% |
5,819
+2,453
| +73% | +$318K |
|
741
Axon Enterprise
AXON
$58.7B
| $754K | 0.01% |
+30,000
| New | +$754K |
|
|
CATM
742
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $754K | 0.01% |
22,957
+20,910
| +1,021% | +$687K |
|
743
America Movil
AMX
$59.6B
| $752K | 0.01% |
47,235
+31,538
| +201% | +$502K |
|
744
TTEC Holdings
TTEC
$179M
| $750K | 0.01% |
18,393
+6,463
| +54% | +$264K |
|
745
Asbury Automotive
ABG
$4.86B
| $749K | 0.01% |
13,242
+2,874
| +28% | +$163K |
|
|
TTM
746
DELISTED
Tata Motors Limited
TTM
| $746K | 0.01% |
+22,600
| New | +$746K |
|
747
Landstar System
LSTR
$4.5B
| $745K | 0.01% |
+8,709
| New | +$745K |
|
748
Highwoods Properties
HIW
$3.44B
| $742K | ﹤0.01% |
14,628
+10,862
| +288% | +$551K |
|
|
AREX
749
DELISTED
Approach Resources Inc.
AREX
| $741K | ﹤0.01% |
+220,000
| New | +$741K |
|
750
GameStop
GME
$11.1B
| $739K | ﹤0.01% |
136,764
+47,992
| +54% | +$259K |
|