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 | |
|---|---|---|---|---|---|---|
1001
Brunswick
BC
$4.31B
| $362K | ﹤0.01% |
5,778
-6,819
| -54% | -$427K |
|
1002
Scholastic
SCHL
$686M
| $362K | ﹤0.01% |
+8,313
| New | +$362K |
|
1003
Hawaiian Electric Industries
HE
$2.09B
| $361K | ﹤0.01% |
+11,164
| New | +$361K |
|
|
KG
1004
Kestrel Group, Ltd.
KG
$205M
| $361K | ﹤0.01% |
1,627
-137
| -8% | -$30.4K |
|
1005
ODP
ODP
$632M
| $361K | ﹤0.01% |
+6,393
| New | +$361K |
|
1006
Lindsay Corp
LNN
$1.52B
| $360K | ﹤0.01% |
+4,031
| New | +$360K |
|
|
B
1007
DELISTED
Barnes Group Inc.
B
| $360K | ﹤0.01% |
+6,147
| New | +$360K |
|
|
ARGO
1008
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $360K | ﹤0.01% |
6,834
-4,379
| -39% | -$231K |
|
|
NCI
1009
DELISTED
Navigant Consulting, Inc.
NCI
| $360K | ﹤0.01% |
18,202
+6,528
| +56% | +$129K |
|
1010
AngloGold Ashanti
AU
$33.2B
| $358K | ﹤0.01% |
36,805
-20,531
| -36% | -$200K |
|
1011
Ventas
VTR
$31.6B
| $358K | ﹤0.01% |
5,150
-15,121
| -75% | -$1.05M |
|
|
JOYY
1012
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $358K | ﹤0.01% |
+6,166
| New | +$358K |
|
1013
Carnival Corp
CCL
$43.3B
| $355K | ﹤0.01% |
5,412
-98,967
| -95% | -$6.49M |
|
1014
Sensata Technologies
ST
$4.58B
| $355K | ﹤0.01% |
8,301
-11,099
| -57% | -$475K |
|
1015
Cemex
CX
$13.7B
| $354K | ﹤0.01% |
37,565
+18,327
| +95% | +$173K |
|
1016
Raymond James Financial
RJF
$33.9B
| $354K | ﹤0.01% |
+6,614
| New | +$354K |
|
1017
Dollar Tree
DLTR
$19.8B
| $353K | ﹤0.01% |
5,049
-61,323
| -92% | -$4.29M |
|
1018
SLM Corp
SLM
$5.91B
| $353K | ﹤0.01% |
30,689
+8,823
| +40% | +$101K |
|
|
RPAI
1019
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $353K | ﹤0.01% |
28,914
-123,574
| -81% | -$1.51M |
|
|
LENS
1020
DELISTED
Presbia PLC Ordinary Shares
LENS
| $353K | ﹤0.01% |
154,838
-22,477
| -13% | -$51.2K |
|
1021
BGC Group
BGC
$4.82B
| $352K | ﹤0.01% |
43,279
+15,118
| +54% | +$123K |
|
1022
ITT
ITT
$13.8B
| $352K | ﹤0.01% |
+8,750
| New | +$352K |
|
|
AJRD
1023
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $352K | ﹤0.01% |
16,910
+13,163
| +351% | +$274K |
|
1024
Comfort Systems
FIX
$26.6B
| $351K | ﹤0.01% |
+9,467
| New | +$351K |
|
|
PSB
1025
DELISTED
PS Business Parks, Inc.
PSB
| $351K | ﹤0.01% |
+2,652
| New | +$351K |
|