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 | |
|---|---|---|---|---|---|---|
1151
Valmont Industries
VMI
$7.45B
| $263K | ﹤0.01% |
1,755
-2,540
| -59% | -$381K |
|
1152
Curtiss-Wright
CW
$19.3B
| $262K | ﹤0.01% |
2,850
-5,429
| -66% | -$499K |
|
1153
Forestar Group
FOR
$1.4B
| $261K | ﹤0.01% |
+15,200
| New | +$261K |
|
|
CVG
1154
DELISTED
Convergys
CVG
| $261K | ﹤0.01% |
10,964
-33,082
| -75% | -$788K |
|
|
P
1155
DELISTED
Pandora Media Inc
P
| $259K | ﹤0.01% |
29,060
-9,440
| -25% | -$84.1K |
|
1156
Credit Acceptance
CACC
$5.8B
| $257K | ﹤0.01% |
1,000
-49,405
| -98% | -$12.7M |
|
1157
Smith & Nephew
SNN
$16.5B
| $257K | ﹤0.01% |
+7,380
| New | +$257K |
|
|
DYN
1158
DELISTED
Dynegy, Inc.
DYN
| $257K | ﹤0.01% |
31,042
-88,000
| -74% | -$729K |
|
|
CBM
1159
DELISTED
Cambrex Corporation
CBM
| $256K | ﹤0.01% |
4,278
-3,906
| -48% | -$234K |
|
|
BPL
1160
DELISTED
Buckeye Partners, L.P.
BPL
| $256K | ﹤0.01% |
+4,000
| New | +$256K |
|
|
PEI
1161
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $256K | ﹤0.01% |
+1,507
| New | +$256K |
|
1162
IBM
IBM
$239B
| $255K | ﹤0.01% |
1,732
-100,420
| -98% | -$14.8M |
|
1163
Myriad Genetics
MYGN
$642M
| $255K | ﹤0.01% |
9,875
-10,181
| -51% | -$263K |
|
1164
Bio-Techne
TECH
$7.93B
| $255K | ﹤0.01% |
8,680
-27,896
| -76% | -$820K |
|
|
DF
1165
DELISTED
Dean Foods Company
DF
| $255K | ﹤0.01% |
15,000
+9,560
| +176% | +$163K |
|
|
CSRA
1166
DELISTED
CSRA Inc.
CSRA
| $255K | ﹤0.01% |
8,036
-33,699
| -81% | -$1.07M |
|
|
EFII
1167
DELISTED
Electronics for Imaging
EFII
| $255K | ﹤0.01% |
+5,390
| New | +$255K |
|
1168
Etsy
ETSY
$5.73B
| $254K | ﹤0.01% |
+16,900
| New | +$254K |
|
1169
COPT Defense Properties
CDP
$3.45B
| $252K | ﹤0.01% |
7,200
-29,552
| -80% | -$1.03M |
|
1170
Willis Towers Watson
WTW
$33.2B
| $252K | ﹤0.01% |
1,734
-1,620
| -48% | -$235K |
|
|
TXNM
1171
TXNM Energy, Inc.
TXNM
$5.99B
| $252K | ﹤0.01% |
+6,582
| New | +$252K |
|
1172
PBF Energy
PBF
$3.26B
| $251K | ﹤0.01% |
+11,286
| New | +$251K |
|
1173
HNI Corp
HNI
$2.06B
| $250K | ﹤0.01% |
+6,267
| New | +$250K |
|
|
STL
1174
DELISTED
Sterling Bancorp
STL
| $249K | ﹤0.01% |
+10,713
| New | +$249K |
|
|
BFS
1175
Saul Centers
BFS
$779M
| $248K | ﹤0.01% |
4,282
+480
| +13% | +$27.8K |
|