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 | |
|---|---|---|---|---|---|---|
851
Mercury Insurance
MCY
$4.38B
| $552K | ﹤0.01% |
10,215
-20,195
| -66% | -$1.09M |
|
852
Calumet Specialty Products
CLMT
$1.5B
| $551K | ﹤0.01% |
131,107
-40,840
| -24% | -$172K |
|
853
Lincoln Electric
LECO
$13.3B
| $551K | ﹤0.01% |
5,983
-2,210
| -27% | -$204K |
|
854
Commault Systems
CVLT
$7.82B
| $549K | ﹤0.01% |
+9,728
| New | +$549K |
|
855
First Merchants
FRME
$2.32B
| $547K | ﹤0.01% |
+13,630
| New | +$547K |
|
856
Sanmina
SANM
$6.24B
| $542K | ﹤0.01% |
14,215
-4,200
| -23% | -$160K |
|
857
Galicia Financial Group
GGAL
$4.78B
| $540K | ﹤0.01% |
+12,669
| New | +$540K |
|
|
TBI
858
Trueblue
TBI
$178M
| $538K | ﹤0.01% |
+20,304
| New | +$538K |
|
859
Ford
F
$46.6B
| $537K | ﹤0.01% |
47,957
-925,832
| -95% | -$10.4M |
|
860
Graham Holdings Company
GHC
$5.1B
| $537K | ﹤0.01% |
+896
| New | +$537K |
|
861
Hormel Foods
HRL
$13.9B
| $535K | ﹤0.01% |
15,670
-23,836
| -60% | -$814K |
|
862
Vistra
VST
$70.2B
| $530K | ﹤0.01% |
+31,555
| New | +$530K |
|
863
Sociedad Química y Minera de Chile
SQM
$11.9B
| $529K | ﹤0.01% |
16,012
+9,436
| +143% | +$312K |
|
864
iShares MSCI Hong Kong ETF
EWH
$738M
| $528K | ﹤0.01% |
22,530
+5
| +0% | +$117 |
|
|
WOOF
865
DELISTED
VCA Inc.
WOOF
| $527K | ﹤0.01% |
5,712
-19,677
| -78% | -$1.82M |
|
866
Merit Medical Systems
MMSI
$5.13B
| $525K | ﹤0.01% |
+13,753
| New | +$525K |
|
|
MOMO
867
Hello Group
MOMO
$1.2B
| $524K | ﹤0.01% |
+14,187
| New | +$524K |
|
|
TWO
868
Two Harbors Investment
TWO
$1.05B
| $523K | ﹤0.01% |
+6,600
| New | +$523K |
|
|
MNK
869
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $522K | ﹤0.01% |
11,657
-111,909
| -91% | -$5.01M |
|
|
EDR
870
DELISTED
Education Realty Trust Inc
EDR
| $519K | ﹤0.01% |
13,385
+3,415
| +34% | +$132K |
|
|
PDCO
871
DELISTED
Patterson Companies, Inc.
PDCO
| $518K | ﹤0.01% |
+11,033
| New | +$518K |
|
872
UFP Industries
UFPI
$5.86B
| $515K | ﹤0.01% |
+17,700
| New | +$515K |
|
873
Open Text
OTEX
$9.04B
| $511K | ﹤0.01% |
+16,211
| New | +$511K |
|
874
MGE Energy Inc
MGEE
$3.08B
| $510K | ﹤0.01% |
+7,933
| New | +$510K |
|
|
LCI
875
DELISTED
Lannett Company, Inc.
LCI
| $510K | ﹤0.01% |
6,250
| – | – |
|