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 | |
|---|---|---|---|---|---|---|
1051
Roper Technologies
ROP
$55.3B
| $329K | ﹤0.01% |
1,423
-10,161
| -88% | -$2.35M |
|
1052
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $329K | ﹤0.01% |
+6,941
| New | +$329K |
|
|
WBT
1053
DELISTED
Welbilt, Inc.
WBT
| $326K | ﹤0.01% |
17,281
-18,506
| -52% | -$349K |
|
1054
Flowers Foods
FLO
$2.95B
| $325K | ﹤0.01% |
18,779
-673
| -3% | -$11.6K |
|
1055
QuidelOrtho
QDEL
$1.99B
| $325K | ﹤0.01% |
+11,990
| New | +$325K |
|
|
MNR
1056
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $325K | ﹤0.01% |
+21,571
| New | +$325K |
|
|
DBL
1057
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $324K | ﹤0.01% |
+12,835
| New | +$324K |
|
1058
MKS Inc. Common Stock
MKSI
$7.69B
| $322K | ﹤0.01% |
4,779
+681
| +17% | +$45.9K |
|
|
AVTA
1059
DELISTED
Avantax, Inc. Common Stock
AVTA
| $322K | ﹤0.01% |
+15,204
| New | +$322K |
|
|
ELLI
1060
DELISTED
Ellie Mae Inc
ELLI
| $322K | ﹤0.01% |
+2,931
| New | +$322K |
|
|
ACTA
1061
DELISTED
Actua Corporation
ACTA
| $322K | ﹤0.01% |
+22,947
| New | +$322K |
|
|
SHLM
1062
DELISTED
Schulman (A.) Inc
SHLM
| $320K | ﹤0.01% |
+10,015
| New | +$320K |
|
1063
Nu Skin
NUS
$582M
| $319K | ﹤0.01% |
+5,074
| New | +$319K |
|
1064
Pan American Silver
PAAS
$15.7B
| $319K | ﹤0.01% |
19,234
+3,885
| +25% | +$64.4K |
|
1065
WPP
WPP
$5.79B
| $318K | ﹤0.01% |
+3,018
| New | +$318K |
|
1066
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $317K | ﹤0.01% |
1,485
-2,356
| -61% | -$503K |
|
|
FIG
1067
DELISTED
Fortress Investment Group Llc
FIG
| $317K | ﹤0.01% |
+39,707
| New | +$317K |
|
1068
St. Joe Company
JOE
$3B
| $316K | ﹤0.01% |
16,851
-575
| -3% | -$10.8K |
|
1069
Toll Brothers
TOL
$13.9B
| $316K | ﹤0.01% |
7,999
+90
| +1% | +$3.56K |
|
1070
Fresh Del Monte Produce
FDP
$1.7B
| $315K | ﹤0.01% |
6,178
-4,476
| -42% | -$228K |
|
1071
Commercial Metals
CMC
$6.56B
| $314K | ﹤0.01% |
16,144
-11,191
| -41% | -$218K |
|
1072
iShares MSCI Japan ETF
EWJ
$15.6B
| $314K | ﹤0.01% |
5,862
| – | – |
|
1073
Alcoa
AA
$8.51B
| $313K | ﹤0.01% |
+9,576
| New | +$313K |
|
1074
Kforce
KFRC
$568M
| $310K | ﹤0.01% |
+15,800
| New | +$310K |
|
1075
REX American Resources
REX
$1.01B
| $309K | ﹤0.01% |
9,600
+87
| +0.9% | +$2.8K |
|