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 | |
|---|---|---|---|---|---|---|
826
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $591K | ﹤0.01% |
6,691
+6,690
| +669,000% | +$591K |
|
827
Unifirst Corp
UNF
$3.23B
| $591K | ﹤0.01% |
+4,202
| New | +$591K |
|
|
FMBI
828
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $591K | ﹤0.01% |
+25,347
| New | +$591K |
|
|
OCLR
829
DELISTED
Oclaro Inc.
OCLR
| $589K | ﹤0.01% |
63,084
+62,322
| +8,179% | +$582K |
|
830
Navient
NAVI
$1.29B
| $588K | ﹤0.01% |
35,312
-172,145
| -83% | -$2.87M |
|
831
Selective Insurance
SIGI
$4.84B
| $587K | ﹤0.01% |
+11,734
| New | +$587K |
|
|
SIX
832
DELISTED
Six Flags Entertainment Corp.
SIX
| $587K | ﹤0.01% |
9,853
-31,841
| -76% | -$1.9M |
|
833
Visteon
VC
$3.44B
| $585K | ﹤0.01% |
5,729
-785
| -12% | -$80.2K |
|
|
LSI
834
DELISTED
Life Storage, Inc.
LSI
| $583K | ﹤0.01% |
+11,805
| New | +$583K |
|
|
MNI
835
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $583K | ﹤0.01% |
62,396
-45,138
| -42% | -$422K |
|
836
Donaldson
DCI
$9.42B
| $581K | ﹤0.01% |
+12,755
| New | +$581K |
|
837
Ionis Pharmaceuticals
IONS
$10.1B
| $581K | ﹤0.01% |
11,415
-12,001
| -51% | -$611K |
|
838
Southwest Gas
SWX
$5.7B
| $581K | ﹤0.01% |
+7,947
| New | +$581K |
|
|
SFS
839
DELISTED
Smart & Final Stores, Inc.
SFS
| $581K | ﹤0.01% |
63,879
+47,713
| +295% | +$434K |
|
840
CSG Systems International
CSGS
$1.87B
| $577K | ﹤0.01% |
14,221
-3,978
| -22% | -$161K |
|
841
Apple Hospitality REIT
APLE
$2.98B
| $576K | ﹤0.01% |
+30,809
| New | +$576K |
|
842
Capitol Federal Financial
CFFN
$842M
| $576K | ﹤0.01% |
+40,517
| New | +$576K |
|
843
Emcor
EME
$28.3B
| $570K | ﹤0.01% |
+8,714
| New | +$570K |
|
|
CRC
844
DELISTED
California Resources Corporation
CRC
| $570K | ﹤0.01% |
66,671
+3,500
| +6% | +$29.9K |
|
|
HRG
845
DELISTED
HRG Group, Inc.
HRG
| $570K | ﹤0.01% |
32,180
| – | – |
|
846
MGM Resorts International
MGM
$9.49B
| $569K | ﹤0.01% |
18,176
-99,454
| -85% | -$3.11M |
|
847
United Rentals
URI
$61.1B
| $564K | ﹤0.01% |
+5,000
| New | +$564K |
|
|
FBR
848
DELISTED
Fibria Celulose Sa
FBR
| $563K | ﹤0.01% |
+55,374
| New | +$563K |
|
849
Plains All American Pipeline
PAA
$12.3B
| $558K | ﹤0.01% |
21,240
-14,629
| -41% | -$384K |
|
|
ADXS
850
DELISTED
Advaxis, Inc.
ADXS
| $555K | ﹤0.01% |
5,699
+4,893
| +607% | +$477K |
|