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 | |
|---|---|---|---|---|---|---|
876
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $508K | ﹤0.01% |
7,249
+3,040
| +72% | +$213K |
|
|
SWFT
877
DELISTED
Swift Transportation Company
SWFT
| $506K | ﹤0.01% |
+19,082
| New | +$506K |
|
878
ProShares Short S&P500
SH
$1.22B
| $505K | ﹤0.01% |
3,769
+69
| +2% | +$9.25K |
|
|
ESL
879
DELISTED
Esterline Technologies
ESL
| $500K | ﹤0.01% |
5,269
+2,110
| +67% | +$200K |
|
880
CACI
CACI
$10.8B
| $499K | ﹤0.01% |
3,990
+1,204
| +43% | +$151K |
|
881
Group 1 Automotive
GPI
$6.08B
| $498K | ﹤0.01% |
7,862
+4,660
| +146% | +$295K |
|
|
EE
882
DELISTED
El Paso Electric Company
EE
| $498K | ﹤0.01% |
+9,639
| New | +$498K |
|
883
Trimble
TRMB
$19.2B
| $497K | ﹤0.01% |
13,932
-7,582
| -35% | -$270K |
|
884
Markel Group
MKL
$24.8B
| $495K | ﹤0.01% |
+507
| New | +$495K |
|
885
Beazer Homes USA
BZH
$770M
| $494K | ﹤0.01% |
35,989
-113,907
| -76% | -$1.56M |
|
886
Stewart Information Services
STC
$2.08B
| $494K | ﹤0.01% |
10,880
+3,250
| +43% | +$148K |
|
|
WPZ
887
DELISTED
Williams Partners L.P.
WPZ
| $493K | ﹤0.01% |
+12,300
| New | +$493K |
|
888
Northwest Bancshares
NWBI
$1.83B
| $492K | ﹤0.01% |
31,535
+10,681
| +51% | +$167K |
|
889
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $491K | ﹤0.01% |
12,534
+5,026
| +67% | +$197K |
|
890
J&J Snack Foods
JJSF
$2.04B
| $489K | ﹤0.01% |
+3,700
| New | +$489K |
|
891
Telefônica Brasil
VIV
$20.1B
| $489K | ﹤0.01% |
36,257
+17,157
| +90% | +$231K |
|
892
Southwest Airlines
LUV
$16.9B
| $487K | ﹤0.01% |
7,840
-31,653
| -80% | -$1.97M |
|
|
MMP
893
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $485K | ﹤0.01% |
6,800
-42,000
| -86% | -$3M |
|
894
Matthews International
MATW
$765M
| $484K | ﹤0.01% |
7,907
+1,587
| +25% | +$97.1K |
|
895
EastGroup Properties
EGP
$8.87B
| $483K | ﹤0.01% |
5,762
-6,473
| -53% | -$543K |
|
|
AYR
896
DELISTED
Aircastle Limited
AYR
| $481K | ﹤0.01% |
+22,123
| New | +$481K |
|
897
Avnet
AVT
$4.46B
| $480K | ﹤0.01% |
+12,338
| New | +$480K |
|
|
ONCE
898
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $480K | ﹤0.01% |
+8,033
| New | +$480K |
|
|
EBIX
899
DELISTED
Ebix Inc
EBIX
| $478K | ﹤0.01% |
8,861
-1,373
| -13% | -$74.1K |
|
900
Simon Property Group
SPG
$59.9B
| $476K | ﹤0.01% |
2,940
+2,635
| +864% | +$427K |
|