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 | |
|---|---|---|---|---|---|---|
|
SPN
751
DELISTED
Superior Energy Services, Inc.
SPN
| $739K | ﹤0.01% |
70,868
+48,959
| +223% | +$511K |
|
752
National Fuel Gas
NFG
$7.95B
| $737K | ﹤0.01% |
13,190
+1,156
| +10% | +$64.6K |
|
753
Lennox International
LII
$19.9B
| $736K | ﹤0.01% |
4,009
-1,295
| -24% | -$238K |
|
|
VXZ
754
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $736K | ﹤0.01% |
32,525
| – | – |
|
755
Silgan Holdings
SLGN
$4.71B
| $733K | ﹤0.01% |
23,071
-22,705
| -50% | -$721K |
|
756
Cooper Companies
COO
$13.5B
| $730K | ﹤0.01% |
+12,204
| New | +$730K |
|
757
Charles River Laboratories
CRL
$7.86B
| $727K | ﹤0.01% |
7,185
-11,597
| -62% | -$1.17M |
|
758
UnitedHealth
UNH
$320B
| $725K | ﹤0.01% |
3,910
-59,049
| -94% | -$10.9M |
|
759
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $723K | ﹤0.01% |
+37,730
| New | +$723K |
|
760
Old Republic International
ORI
$9.92B
| $722K | ﹤0.01% |
36,982
-61,455
| -62% | -$1.2M |
|
|
PACW
761
DELISTED
PacWest Bancorp
PACW
| $722K | ﹤0.01% |
+15,458
| New | +$722K |
|
762
Cardinal Health
CAH
$35.6B
| $720K | ﹤0.01% |
9,238
+9,006
| +3,882% | +$702K |
|
763
HP
HPQ
$26.5B
| $719K | ﹤0.01% |
41,132
+9,349
| +29% | +$163K |
|
764
Brixmor Property Group
BRX
$8.51B
| $717K | ﹤0.01% |
40,120
-26,914
| -40% | -$481K |
|
765
Micron Technology
MU
$169B
| $716K | ﹤0.01% |
23,969
+21,819
| +1,015% | +$652K |
|
|
MDRX
766
DELISTED
Veradigm Inc. Common Stock
MDRX
| $708K | ﹤0.01% |
+55,477
| New | +$708K |
|
767
Brown-Forman Class B
BF.B
$12.9B
| $707K | ﹤0.01% |
+22,739
| New | +$707K |
|
|
IPHI
768
DELISTED
INPHI CORPORATION
IPHI
| $706K | ﹤0.01% |
20,596
+4,583
| +29% | +$157K |
|
769
S&P Global
SPGI
$165B
| $704K | ﹤0.01% |
4,822
-12,768
| -73% | -$1.86M |
|
770
Regal Rexnord
RRX
$9.62B
| $703K | ﹤0.01% |
+8,619
| New | +$703K |
|
771
BHP
BHP
$138B
| $702K | ﹤0.01% |
22,105
-16,906
| -43% | -$537K |
|
|
VGR
772
DELISTED
Vector Group Ltd.
VGR
| $702K | ﹤0.01% |
+53,727
| New | +$702K |
|
|
ESV
773
DELISTED
Ensco Rowan plc
ESV
| $702K | ﹤0.01% |
33,988
+33,834
| +21,970% | +$699K |
|
774
MetLife
MET
$52.7B
| $697K | ﹤0.01% |
14,244
-36,077
| -72% | -$1.77M |
|
|
AGR
775
DELISTED
Avangrid, Inc.
AGR
| $695K | ﹤0.01% |
15,741
+9,035
| +135% | +$399K |
|