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 | |
|---|---|---|---|---|---|---|
776
Booking.com
BKNG
$177B
| $690K | ﹤0.01% |
369
-1,858
| -83% | -$3.47M |
|
777
Kimco Realty
KIM
$15.1B
| $683K | ﹤0.01% |
37,200
-137,660
| -79% | -$2.53M |
|
778
Spirit AeroSystems
SPR
$4.61B
| $681K | ﹤0.01% |
11,749
+4,344
| +59% | +$252K |
|
|
TIVO
779
DELISTED
Tivo Inc
TIVO
| $679K | ﹤0.01% |
36,412
+12,404
| +52% | +$231K |
|
|
HCR
780
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $678K | ﹤0.01% |
+62,500
| New | +$678K |
|
|
CCP
781
DELISTED
Care Capital Properties, Inc.
CCP
| $676K | ﹤0.01% |
25,333
+15,925
| +169% | +$425K |
|
782
Sanofi
SNY
$116B
| $664K | ﹤0.01% |
+13,866
| New | +$664K |
|
783
Ziff Davis
ZD
$1.5B
| $664K | ﹤0.01% |
8,970
+4,674
| +109% | +$346K |
|
784
Insperity
NSP
$1.93B
| $662K | ﹤0.01% |
18,642
+12,446
| +201% | +$442K |
|
|
ZAYO
785
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $660K | ﹤0.01% |
21,347
+16,268
| +320% | +$503K |
|
786
Estee Lauder
EL
$31.2B
| $658K | ﹤0.01% |
+6,859
| New | +$658K |
|
787
Wolverine World Wide
WWW
$2.51B
| $658K | ﹤0.01% |
23,491
+10,797
| +85% | +$302K |
|
788
Flowserve
FLS
$7.41B
| $655K | ﹤0.01% |
+14,100
| New | +$655K |
|
789
NextEra Energy, Inc.
NEE
$147B
| $653K | ﹤0.01% |
18,652
-169,848
| -90% | -$5.95M |
|
790
Petrobras
PBR
$81.6B
| $652K | ﹤0.01% |
81,616
+57,332
| +236% | +$458K |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $649K | ﹤0.01% |
3,690
-11,319
| -75% | -$1.99M |
|
792
LiveRamp
RAMP
$1.74B
| $648K | ﹤0.01% |
+24,957
| New | +$648K |
|
|
MGLN
793
DELISTED
Magellan Health Services, Inc.
MGLN
| $648K | ﹤0.01% |
8,891
+4,460
| +101% | +$325K |
|
794
BRF SA
BRFS
$5.99B
| $645K | ﹤0.01% |
54,682
+25,613
| +88% | +$302K |
|
795
Casey's General Stores
CASY
$20B
| $643K | ﹤0.01% |
6,000
-7,760
| -56% | -$832K |
|
|
HBANP
796
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $643K | ﹤0.01% |
438
-12
| -3% | -$17.6K |
|
797
Lazard
LAZ
$5.25B
| $641K | ﹤0.01% |
+13,845
| New | +$641K |
|
798
AAR Corp
AIR
$2.66B
| $640K | ﹤0.01% |
+18,403
| New | +$640K |
|
799
Penumbra
PEN
$10.6B
| $640K | ﹤0.01% |
7,292
-208
| -3% | -$18.3K |
|
800
Choice Hotels
CHH
$5.2B
| $637K | ﹤0.01% |
+9,913
| New | +$637K |
|