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 | |
|---|---|---|---|---|---|---|
|
ARNC.PRB
1076
DELISTED
Arconic Inc.
ARNC.PRB
| $308K | ﹤0.01% |
8,594
-10,262
| -54% | -$368K |
|
1077
Kaiser Aluminum
KALU
$1.23B
| $307K | ﹤0.01% |
3,471
-1,289
| -27% | -$114K |
|
|
HA
1078
DELISTED
Hawaiian Holdings, Inc.
HA
| $307K | ﹤0.01% |
+6,531
| New | +$307K |
|
|
TGP
1079
DELISTED
Teekay LNG Partners L.P.
TGP
| $307K | ﹤0.01% |
+20,000
| New | +$307K |
|
|
PCBK
1080
DELISTED
Pacific Continental Corp
PCBK
| $307K | ﹤0.01% |
+12,000
| New | +$307K |
|
1081
Brown & Brown
BRO
$30.9B
| $305K | ﹤0.01% |
14,150
-42,250
| -75% | -$911K |
|
1082
James River Group
JRVR
$244M
| $303K | ﹤0.01% |
+7,615
| New | +$303K |
|
|
CNSL
1083
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $303K | ﹤0.01% |
+14,094
| New | +$303K |
|
1084
Pricesmart
PSMT
$3.52B
| $302K | ﹤0.01% |
3,445
-4,271
| -55% | -$374K |
|
|
CSBK
1085
DELISTED
Clifton Bancorp Inc.
CSBK
| $302K | ﹤0.01% |
18,299
+6,013
| +49% | +$99.2K |
|
1086
Mueller Water Products
MWA
$3.94B
| $301K | ﹤0.01% |
25,757
-31,592
| -55% | -$369K |
|
1087
CBIZ
CBZ
$3.07B
| $300K | ﹤0.01% |
20,010
+7,735
| +63% | +$116K |
|
1088
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $300K | ﹤0.01% |
6,745
| – | – |
|
1089
Grifois
GRFS
$6.78B
| $300K | ﹤0.01% |
+14,177
| New | +$300K |
|
1090
Kite Realty
KRG
$4.94B
| $300K | ﹤0.01% |
15,863
-2,942
| -16% | -$55.6K |
|
1091
Evercore
EVR
$13.2B
| $299K | ﹤0.01% |
+4,239
| New | +$299K |
|
1092
Integra LifeSciences
IART
$1.17B
| $299K | ﹤0.01% |
+5,478
| New | +$299K |
|
1093
Iron Mountain
IRM
$28.9B
| $298K | ﹤0.01% |
+8,683
| New | +$298K |
|
1094
Kemper
KMPR
$3.36B
| $297K | ﹤0.01% |
7,686
-1,066
| -12% | -$41.2K |
|
|
TAHO
1095
DELISTED
Tahoe Resources Inc
TAHO
| $297K | ﹤0.01% |
+38,561
| New | +$297K |
|
1096
Knowles
KN
$1.87B
| $296K | ﹤0.01% |
17,519
-3,983
| -19% | -$67.3K |
|
|
CBI
1097
DELISTED
Chicago Bridge & Iron Nv
CBI
| $296K | ﹤0.01% |
14,990
-22,900
| -60% | -$452K |
|
1098
American States Water
AWR
$2.83B
| $295K | ﹤0.01% |
+6,214
| New | +$295K |
|
1099
Cirrus Logic
CRUS
$5.98B
| $295K | ﹤0.01% |
4,708
+3,645
| +343% | +$228K |
|
|
KSU
1100
DELISTED
Kansas City Southern
KSU
| $295K | ﹤0.01% |
+2,819
| New | +$295K |
|