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 | |
|---|---|---|---|---|---|---|
801
Louisiana-Pacific
LPX
$6.72B
| $637K | ﹤0.01% |
+26,417
| New | +$637K |
|
|
SAVE
802
DELISTED
Spirit Airlines, Inc.
SAVE
| $637K | ﹤0.01% |
+12,330
| New | +$637K |
|
803
Enterprise Products Partners
EPD
$69.1B
| $636K | ﹤0.01% |
23,502
-1,698
| -7% | -$46K |
|
804
Molina Healthcare
MOH
$10.2B
| $636K | ﹤0.01% |
+9,195
| New | +$636K |
|
805
Timken Company
TKR
$5.44B
| $633K | ﹤0.01% |
13,684
+5,128
| +60% | +$237K |
|
806
Cheesecake Factory
CAKE
$2.84B
| $632K | ﹤0.01% |
+12,565
| New | +$632K |
|
807
Melco Resorts & Entertainment
MLCO
$3.7B
| $632K | ﹤0.01% |
+28,153
| New | +$632K |
|
|
PRAH
808
DELISTED
PRA Health Sciences, Inc.
PRAH
| $630K | ﹤0.01% |
8,400
+895
| +12% | +$67.1K |
|
|
LTC
809
LTC Properties
LTC
$1.67B
| $627K | ﹤0.01% |
12,194
-2,227
| -15% | -$115K |
|
810
LyondellBasell Industries
LYB
$17.7B
| $626K | ﹤0.01% |
7,423
-16,029
| -68% | -$1.35M |
|
811
Liberty Broadband Class A
LBRDA
$8.61B
| $624K | ﹤0.01% |
7,272
-1,227
| -14% | -$105K |
|
812
John Wiley & Sons Class A
WLY
$2.21B
| $624K | ﹤0.01% |
11,825
-5,675
| -32% | -$299K |
|
813
Acadia Realty Trust
AKR
$2.63B
| $620K | ﹤0.01% |
+22,308
| New | +$620K |
|
814
Energizer
ENR
$1.98B
| $620K | ﹤0.01% |
12,912
-45,529
| -78% | -$2.19M |
|
815
MDU Resources
MDU
$3.35B
| $618K | ﹤0.01% |
62,068
-158,424
| -72% | -$1.58M |
|
816
DigitalBridge
DBRG
$2.21B
| $612K | ﹤0.01% |
+10,856
| New | +$612K |
|
|
VER
817
DELISTED
VEREIT, Inc.
VER
| $611K | ﹤0.01% |
+15,000
| New | +$611K |
|
|
MSCC
818
DELISTED
Microsemi Corp
MSCC
| $610K | ﹤0.01% |
13,027
+6,937
| +114% | +$325K |
|
819
AMN Healthcare
AMN
$707M
| $604K | ﹤0.01% |
+15,461
| New | +$604K |
|
820
Bruker
BRKR
$4.91B
| $603K | ﹤0.01% |
+20,914
| New | +$603K |
|
821
Tetra Tech
TTEK
$9.47B
| $603K | ﹤0.01% |
65,930
+35,170
| +114% | +$322K |
|
|
XYZ
822
Block, Inc.
XYZ
$44.6B
| $599K | ﹤0.01% |
25,526
+12,189
| +91% | +$286K |
|
823
Consolidated Edison
ED
$35.4B
| $598K | ﹤0.01% |
+7,403
| New | +$598K |
|
824
Green Plains
GPRE
$632M
| $598K | ﹤0.01% |
29,118
+28,451
| +4,266% | +$584K |
|
|
NAV
825
DELISTED
Navistar International
NAV
| $593K | ﹤0.01% |
22,619
+22,603
| +141,269% | +$593K |
|