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 | |
|---|---|---|---|---|---|---|
|
WCG
901
DELISTED
Wellcare Health Plans, Inc.
WCG
| $476K | ﹤0.01% |
2,653
-14,880
| -85% | -$2.67M |
|
|
DHC
902
Diversified Healthcare Trust
DHC
$1.07B
| $474K | ﹤0.01% |
23,195
-36,173
| -61% | -$739K |
|
903
Ironwood Pharmaceuticals
IRWD
$210M
| $474K | ﹤0.01% |
29,954
-100
| -0.3% | -$1.58K |
|
904
CorVel
CRVL
$4.4B
| $472K | ﹤0.01% |
29,856
+14,841
| +99% | +$235K |
|
|
RFP
905
DELISTED
Resolute Forest Products Inc.
RFP
| $470K | ﹤0.01% |
106,862
+52,265
| +96% | +$230K |
|
|
JPS
906
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $467K | ﹤0.01% |
45,695
-1,430
| -3% | -$14.6K |
|
907
M/I Homes
MHO
$4.07B
| $466K | ﹤0.01% |
16,330
+3,363
| +26% | +$96K |
|
|
COR
908
DELISTED
Coresite Realty Corporation
COR
| $466K | ﹤0.01% |
+4,500
| New | +$466K |
|
909
Alliant Energy
LNT
$16.7B
| $464K | ﹤0.01% |
11,558
-88,731
| -88% | -$3.56M |
|
|
TMX
910
DELISTED
Terminix Global Holdings, Inc.
TMX
| $462K | ﹤0.01% |
17,583
-52,896
| -75% | -$1.39M |
|
911
Benchmark Electronics
BHE
$1.41B
| $458K | ﹤0.01% |
+14,185
| New | +$458K |
|
912
Steven Madden
SHOO
$2.27B
| $458K | ﹤0.01% |
+17,195
| New | +$458K |
|
913
First Industrial Realty Trust
FR
$6.91B
| $456K | ﹤0.01% |
+15,948
| New | +$456K |
|
914
Ryanair
RYAAY
$31B
| $456K | ﹤0.01% |
10,588
+10,490
| +10,704% | +$452K |
|
915
Brinker International
EAT
$6.89B
| $454K | ﹤0.01% |
11,914
-7,849
| -40% | -$299K |
|
916
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $452K | ﹤0.01% |
+6,083
| New | +$452K |
|
917
Brady Corp
BRC
$3.74B
| $451K | ﹤0.01% |
+13,292
| New | +$451K |
|
918
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $450K | ﹤0.01% |
21,282
-619
| -3% | -$13.1K |
|
|
SYNT
919
DELISTED
Syntel Inc
SYNT
| $448K | ﹤0.01% |
+26,419
| New | +$448K |
|
920
Clearwater Paper
CLW
$345M
| $447K | ﹤0.01% |
9,571
+3,595
| +60% | +$168K |
|
921
Papa John's
PZZA
$1.63B
| $447K | ﹤0.01% |
+6,226
| New | +$447K |
|
|
ROIC
922
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $447K | ﹤0.01% |
23,274
+10,183
| +78% | +$196K |
|
923
iShares Core MSCI EAFE ETF
IEFA
$153B
| $445K | ﹤0.01% |
7,308
+1,650
| +29% | +$100K |
|
924
Columbia Banking Systems
COLB
$7.78B
| $442K | ﹤0.01% |
+11,094
| New | +$442K |
|
925
Gilead Sciences
GILD
$144B
| $442K | ﹤0.01% |
6,249
-8,086
| -56% | -$572K |
|