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 | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$5.98B
| $387K | ﹤0.01% |
48,095
+28,089
| +140% | +$226K |
|
977
SEACOR Marine Holdings
SMHI
$178M
| $387K | ﹤0.01% |
+18,984
| New | +$387K |
|
|
PTHN
978
DELISTED
Patheon N.V.
PTHN
| $386K | ﹤0.01% |
11,053
-5,138
| -32% | -$179K |
|
979
Simpson Manufacturing
SSD
$7.85B
| $385K | ﹤0.01% |
8,804
-1,438
| -14% | -$62.9K |
|
980
Telefonica
TEF
$30.2B
| $385K | ﹤0.01% |
+45,806
| New | +$385K |
|
981
iShares Biotechnology ETF
IBB
$5.67B
| $384K | ﹤0.01% |
3,720
+495
| +15% | +$51.1K |
|
982
Zions Bancorporation
ZION
$8.63B
| $384K | ﹤0.01% |
8,737
-84,340
| -91% | -$3.71M |
|
983
Medifast
MED
$154M
| $381K | ﹤0.01% |
9,178
-832
| -8% | -$34.5K |
|
984
RLI Corp
RLI
$6.15B
| $380K | ﹤0.01% |
13,922
-1,196
| -8% | -$32.6K |
|
985
Weis Markets
WMK
$1.76B
| $380K | ﹤0.01% |
7,800
+3,896
| +100% | +$190K |
|
|
NSR
986
DELISTED
Neustar Inc
NSR
| $380K | ﹤0.01% |
11,400
| – | – |
|
987
SM Energy
SM
$3.08B
| $378K | ﹤0.01% |
22,849
-2,502
| -10% | -$41.4K |
|
988
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $376K | ﹤0.01% |
26,218
+11,992
| +84% | +$172K |
|
989
Watts Water Technologies
WTS
$9.38B
| $376K | ﹤0.01% |
+5,956
| New | +$376K |
|
990
Medical Properties Trust
MPW
$3.08B
| $375K | ﹤0.01% |
+29,140
| New | +$375K |
|
991
Essential Utilities
WTRG
$10.7B
| $373K | ﹤0.01% |
11,214
-9,142
| -45% | -$304K |
|
992
Denny's
DENN
$263M
| $372K | ﹤0.01% |
+31,620
| New | +$372K |
|
993
Ubiquiti
UI
$36.2B
| $372K | ﹤0.01% |
7,167
-2,003
| -22% | -$104K |
|
994
ESCO Technologies
ESE
$5.38B
| $370K | ﹤0.01% |
+6,199
| New | +$370K |
|
|
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
| $369K | ﹤0.01% |
4,801
+1,779
| +59% | +$137K |
|
|
BRCD
996
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $369K | ﹤0.01% |
+29,264
| New | +$369K |
|
|
PGRE
997
Paramount Group
PGRE
$1.58B
| $367K | ﹤0.01% |
+22,923
| New | +$367K |
|
|
HIBB
998
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $366K | ﹤0.01% |
17,640
-2,975
| -14% | -$61.7K |
|
999
Old Dominion Freight Line
ODFL
$30.4B
| $365K | ﹤0.01% |
+11,511
| New | +$365K |
|
1000
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $364K | ﹤0.01% |
35,030
+2,955
| +9% | +$30.7K |
|