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 | |
|---|---|---|---|---|---|---|
|
LOGM
926
DELISTED
LogMein, Inc.
LOGM
| $442K | ﹤0.01% |
4,226
+488
| +13% | +$51K |
|
927
Kirby Corp
KEX
$4.81B
| $441K | ﹤0.01% |
6,600
-35,759
| -84% | -$2.39M |
|
928
PotlatchDeltic
PCH
$3.21B
| $440K | ﹤0.01% |
+9,623
| New | +$440K |
|
929
Jack Henry & Associates
JKHY
$11.7B
| $437K | ﹤0.01% |
4,206
-994
| -19% | -$103K |
|
930
Honda
HMC
$43.8B
| $435K | ﹤0.01% |
+15,890
| New | +$435K |
|
931
Erie Indemnity
ERIE
$17.8B
| $434K | ﹤0.01% |
+3,470
| New | +$434K |
|
932
VanEck Oil Services ETF
OIH
$849M
| $434K | ﹤0.01% |
+875
| New | +$434K |
|
|
JBTM
933
JBT Marel Corporation
JBTM
$7.15B
| $433K | ﹤0.01% |
+4,418
| New | +$433K |
|
934
News Corp Class A
NWSA
$16.5B
| $431K | ﹤0.01% |
+31,483
| New | +$431K |
|
|
LABL
935
DELISTED
Multi-Color Corp
LABL
| $431K | ﹤0.01% |
5,283
+1,078
| +26% | +$87.9K |
|
936
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $428K | ﹤0.01% |
4,772
-4,823
| -50% | -$433K |
|
|
DCT
937
DELISTED
DCT Industrial Trust Inc.
DCT
| $427K | ﹤0.01% |
7,992
+2,647
| +50% | +$141K |
|
|
EPAY
938
DELISTED
Bottomline Technologies Inc
EPAY
| $426K | ﹤0.01% |
+16,571
| New | +$426K |
|
939
American Woodmark
AMWD
$992M
| $425K | ﹤0.01% |
+4,452
| New | +$425K |
|
|
GHY
940
PGIM Global High Yield Fund
GHY
$539M
| $425K | ﹤0.01% |
28,578
-831
| -3% | -$12.4K |
|
941
OSI Systems
OSIS
$3.96B
| $425K | ﹤0.01% |
+5,657
| New | +$425K |
|
|
NP
942
DELISTED
Neenah, Inc. Common Stock
NP
| $425K | ﹤0.01% |
+5,300
| New | +$425K |
|
943
Palo Alto Networks
PANW
$131B
| $422K | ﹤0.01% |
+18,918
| New | +$422K |
|
944
Vanguard Real Estate ETF
VNQ
$34.9B
| $420K | ﹤0.01% |
5,045
-157,793
| -97% | -$13.1M |
|
945
Inseego
INSG
$201M
| $418K | ﹤0.01% |
33,438
-10,089
| -23% | -$126K |
|
946
Williams-Sonoma
WSM
$24B
| $418K | ﹤0.01% |
17,234
-23,544
| -58% | -$571K |
|
|
NTUS
947
DELISTED
Natus Medical Inc
NTUS
| $418K | ﹤0.01% |
+11,209
| New | +$418K |
|
948
Axalta
AXTA
$6.76B
| $417K | ﹤0.01% |
13,023
-41,382
| -76% | -$1.33M |
|
949
Bright Horizons
BFAM
$6.46B
| $417K | ﹤0.01% |
5,400
+900
| +20% | +$69.5K |
|
950
NETSCOUT
NTCT
$1.8B
| $417K | ﹤0.01% |
+12,128
| New | +$417K |
|