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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.08% |
183,720
+99,790
| +119% | +$6.21M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.08% |
251,578
+201,524
| +403% | +$9.14M |
|
78
NetApp
NTAP
$23.7B
| $11.3M | 0.08% |
283,072
+163,906
| +138% | +$6.56M |
|
79
Allstate
ALL
$54.9B
| $11.2M | 0.07% |
126,979
+74,564
| +142% | +$6.59M |
|
80
PayPal
PYPL
$65.4B
| $11.1M | 0.07% |
207,474
+169,563
| +447% | +$9.1M |
|
81
Lockheed Martin
LMT
$107B
| $11.1M | 0.07% |
39,981
+23,642
| +145% | +$6.56M |
|
82
Qualcomm
QCOM
$172B
| $10.8M | 0.07% |
194,736
+124,442
| +177% | +$6.87M |
|
83
Eagle Materials
EXP
$7.55B
| $10.7M | 0.07% |
115,926
+106,583
| +1,141% | +$9.85M |
|
84
Campbell Soup
CPB
$9.74B
| $10.7M | 0.07% |
204,850
+154,655
| +308% | +$8.07M |
|
85
Public Service Enterprise Group
PEG
$40.8B
| $10.6M | 0.07% |
246,820
+171,799
| +229% | +$7.39M |
|
86
Apple
AAPL
$3.56T
| $10.5M | 0.07% |
293,000
-318,156
| -52% | -$11.5M |
|
87
Eli Lilly
LLY
$666B
| $10.4M | 0.07% |
125,895
+120,317
| +2,157% | +$9.9M |
|
88
General Mills
GIS
$26.5B
| $10.1M | 0.07% |
182,796
-77,079
| -30% | -$4.27M |
|
89
Autodesk
ADSK
$68.1B
| $10.1M | 0.07% |
+100,353
| New | +$10.1M |
|
90
Advance Auto Parts
AAP
$3.6B
| $9.89M | 0.07% |
84,829
+56,076
| +195% | +$6.54M |
|
91
Halliburton
HAL
$19.2B
| $9.86M | 0.07% |
230,885
-29,383
| -11% | -$1.25M |
|
92
Snap-on
SNA
$17.1B
| $9.5M | 0.06% |
60,100
+51,989
| +641% | +$8.21M |
|
|
MBLY
93
DELISTED
Mobileye N.V.
MBLY
| $9.48M | 0.06% |
150,904
+74,843
| +98% | +$4.7M |
|
94
United Airlines
UAL
$34.3B
| $9.43M | 0.06% |
+125,341
| New | +$9.43M |
|
95
Valvoline
VVV
$4.95B
| $9.42M | 0.06% |
397,186
-656,078
| -62% | -$15.6M |
|
96
Sysco
SYY
$39.5B
| $9.22M | 0.06% |
183,173
+3,440
| +2% | +$173K |
|
|
PNRA
97
DELISTED
Panera Bread Co
PNRA
| $9.02M | 0.06% |
28,653
+9,861
| +52% | +$3.1M |
|
98
Thermo Fisher Scientific
TMO
$185B
| $8.94M | 0.06% |
51,239
-2,908
| -5% | -$507K |
|
99
Agilent Technologies
A
$36.4B
| $8.91M | 0.06% |
150,136
+138,663
| +1,209% | +$8.22M |
|
100
Advanced Micro Devices
AMD
$263B
| $8.88M | 0.06% |
711,702
+661,536
| +1,319% | +$8.26M |
|