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 | |
|---|---|---|---|---|---|---|
|
CSFL
1026
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $350K | ﹤0.01% |
+14,061
| New | +$350K |
|
1027
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $349K | ﹤0.01% |
+3,767
| New | +$349K |
|
1028
VF Corp
VFC
$5.88B
| $349K | ﹤0.01% |
6,428
-84,254
| -93% | -$4.57M |
|
|
CBF
1029
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $349K | ﹤0.01% |
+9,170
| New | +$349K |
|
|
PDM
1030
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $348K | ﹤0.01% |
16,511
-12,461
| -43% | -$263K |
|
1031
Cathay General Bancorp
CATY
$3.4B
| $347K | ﹤0.01% |
+9,136
| New | +$347K |
|
1032
Minerals Technologies
MTX
$2.02B
| $345K | ﹤0.01% |
+4,709
| New | +$345K |
|
|
TEN
1033
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $345K | ﹤0.01% |
5,974
+2,039
| +52% | +$118K |
|
1034
Griffon
GFF
$3.65B
| $344K | ﹤0.01% |
15,656
+3,987
| +34% | +$87.6K |
|
|
CNH
1035
CNH Industrial
CNH
$13.6B
| $344K | ﹤0.01% |
+34,765
| New | +$344K |
|
|
IPCC
1036
DELISTED
Infinity Property & Casualty C
IPCC
| $342K | ﹤0.01% |
+3,635
| New | +$342K |
|
1037
Middleby
MIDD
$6.87B
| $340K | ﹤0.01% |
2,800
-2,960
| -51% | -$359K |
|
1038
National Grid
NGG
$70.8B
| $340K | ﹤0.01% |
+6,039
| New | +$340K |
|
1039
Neogen
NEOG
$1.19B
| $339K | ﹤0.01% |
+13,085
| New | +$339K |
|
1040
Zillow
ZG
$20.6B
| $339K | ﹤0.01% |
6,950
-37,292
| -84% | -$1.82M |
|
|
AVX
1041
DELISTED
AVX Corporation
AVX
| $338K | ﹤0.01% |
20,687
+8,628
| +72% | +$141K |
|
|
SYKE
1042
DELISTED
SYKES Enterprises Inc
SYKE
| $337K | ﹤0.01% |
10,036
+859
| +9% | +$28.8K |
|
|
IPHS
1043
DELISTED
Innophos Holdings, Inc.
IPHS
| $336K | ﹤0.01% |
7,655
-235
| -3% | -$10.3K |
|
1044
Adeia
ADEA
$1.7B
| $335K | ﹤0.01% |
42,449
+9,128
| +27% | +$72K |
|
1045
Mueller Industries
MLI
$11B
| $334K | ﹤0.01% |
+21,926
| New | +$334K |
|
1046
Kohl's
KSS
$1.71B
| $333K | ﹤0.01% |
8,604
-47,849
| -85% | -$1.85M |
|
1047
Silicon Motion
SIMO
$3B
| $333K | ﹤0.01% |
+6,897
| New | +$333K |
|
|
CUNB
1048
DELISTED
CU Bancorp
CUNB
| $333K | ﹤0.01% |
+9,222
| New | +$333K |
|
1049
Repligen
RGEN
$6.46B
| $332K | ﹤0.01% |
8,001
-2,439
| -23% | -$101K |
|
1050
SPDR S&P Dividend ETF
SDY
$20.5B
| $332K | ﹤0.01% |
+3,735
| New | +$332K |
|