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 | |
|---|---|---|---|---|---|---|
1126
PVH
PVH
$3.93B
| $275K | ﹤0.01% |
2,400
-17,614
| -88% | -$2.02M |
|
1127
Crane NXT
CXT
$3.56B
| $274K | ﹤0.01% |
+9,938
| New | +$274K |
|
1128
Sleep Number
SNBR
$234M
| $274K | ﹤0.01% |
7,733
-13,469
| -64% | -$477K |
|
|
FRC
1129
DELISTED
First Republic Bank
FRC
| $274K | ﹤0.01% |
2,741
+343
| +14% | +$34.3K |
|
1130
PC Connection
CNXN
$1.6B
| $273K | ﹤0.01% |
+10,101
| New | +$273K |
|
1131
Lexicon Pharmaceuticals
LXRX
$403M
| $273K | ﹤0.01% |
+16,593
| New | +$273K |
|
1132
Saic
SAIC
$4.75B
| $272K | ﹤0.01% |
+3,920
| New | +$272K |
|
1133
EXL Service
EXLS
$6.9B
| $271K | ﹤0.01% |
24,370
+700
| +3% | +$7.78K |
|
|
TECD
1134
DELISTED
Tech Data Corp
TECD
| $271K | ﹤0.01% |
2,686
-4,113
| -60% | -$415K |
|
|
EEP
1135
DELISTED
Enbridge Energy Partners
EEP
| $271K | ﹤0.01% |
+16,932
| New | +$271K |
|
|
CMCM
1136
Cheetah Mobile
CMCM
$226M
| $270K | ﹤0.01% |
+5,000
| New | +$270K |
|
1137
Moog
MOG.A
$6.24B
| $270K | ﹤0.01% |
3,763
-906
| -19% | -$65K |
|
1138
Vital Energy
VTLE
$647M
| $269K | ﹤0.01% |
+1,281
| New | +$269K |
|
1139
8x8 Inc
EGHT
$285M
| $268K | ﹤0.01% |
18,400
-1,800
| -9% | -$26.2K |
|
|
NTRI
1140
DELISTED
NutriSystem, Inc.
NTRI
| $268K | ﹤0.01% |
+5,147
| New | +$268K |
|
1141
Chefs' Warehouse
CHEF
$2.63B
| $267K | ﹤0.01% |
+20,568
| New | +$267K |
|
1142
MPLX
MPLX
$51.8B
| $267K | ﹤0.01% |
+8,000
| New | +$267K |
|
|
BID
1143
DELISTED
Sotheby's
BID
| $267K | ﹤0.01% |
4,966
-649
| -12% | -$34.9K |
|
1144
Olin
OLN
$3.09B
| $266K | ﹤0.01% |
8,796
-1,952
| -18% | -$59K |
|
|
CCMP
1145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $266K | ﹤0.01% |
+3,601
| New | +$266K |
|
|
DCOM
1146
DELISTED
Dime Community Bancshares
DCOM
| $266K | ﹤0.01% |
+13,572
| New | +$266K |
|
1147
Littelfuse
LFUS
$6.54B
| $265K | ﹤0.01% |
1,606
-1,154
| -42% | -$190K |
|
1148
U-Haul Holding Co
UHAL
$10.8B
| $265K | ﹤0.01% |
+7,230
| New | +$265K |
|
|
MTSC
1149
DELISTED
MTS Systems Corp
MTSC
| $264K | ﹤0.01% |
+5,090
| New | +$264K |
|
1150
Invesco Senior Loan ETF
BKLN
$6.88B
| $263K | ﹤0.01% |
+11,350
| New | +$263K |
|