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 | |
|---|---|---|---|---|---|---|
1201
Omega Healthcare
OHI
$12.5B
| $231K | ﹤0.01% |
7,000
-25,921
| -79% | -$855K |
|
1202
Worthington Enterprises
WOR
$3.26B
| $231K | ﹤0.01% |
+7,476
| New | +$231K |
|
1203
AZZ Inc
AZZ
$3.59B
| $230K | ﹤0.01% |
+4,123
| New | +$230K |
|
|
BSFT
1204
DELISTED
BroadSoft, Inc.
BSFT
| $230K | ﹤0.01% |
5,343
-20,587
| -79% | -$886K |
|
1205
Arrow Electronics
ARW
$6.66B
| $229K | ﹤0.01% |
+2,919
| New | +$229K |
|
1206
Universal Display
OLED
$6.57B
| $229K | ﹤0.01% |
+2,100
| New | +$229K |
|
1207
Otter Tail
OTTR
$3.52B
| $229K | ﹤0.01% |
+5,787
| New | +$229K |
|
|
CTT
1208
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $229K | ﹤0.01% |
20,172
-2,116
| -9% | -$24K |
|
|
HPI
1209
John Hancock Preferred Income Fund
HPI
$448M
| $228K | ﹤0.01% |
+10,408
| New | +$228K |
|
1210
AerCap
AER
$22.1B
| $227K | ﹤0.01% |
4,893
-3,684
| -43% | -$171K |
|
1211
Banner Corp
BANR
$2.33B
| $227K | ﹤0.01% |
+4,012
| New | +$227K |
|
1212
CVB Financial
CVBF
$2.8B
| $226K | ﹤0.01% |
+10,054
| New | +$226K |
|
1213
Vishay Intertechnology
VSH
$2.1B
| $226K | ﹤0.01% |
13,610
-3,115
| -19% | -$51.7K |
|
|
DFT
1214
DELISTED
DuPont Fabros Technology Inc.
DFT
| $226K | ﹤0.01% |
3,700
-6,185
| -63% | -$378K |
|
|
XOXO
1215
DELISTED
Xo Group Inc
XOXO
| $224K | ﹤0.01% |
12,700
-818
| -6% | -$14.4K |
|
1216
ATN International
ATNI
$250M
| $223K | ﹤0.01% |
+3,253
| New | +$223K |
|
1217
Trex
TREX
$6.68B
| $222K | ﹤0.01% |
+13,152
| New | +$222K |
|
|
ARII
1218
DELISTED
American Railcar Industries, Inc.
ARII
| $220K | ﹤0.01% |
+5,744
| New | +$220K |
|
|
ESGR
1219
DELISTED
Enstar Group
ESGR
| $219K | ﹤0.01% |
+1,100
| New | +$219K |
|
1220
Vanguard Health Care ETF
VHT
$15.9B
| $219K | ﹤0.01% |
1,486
| – | – |
|
1221
Ameris Bancorp
ABCB
$5.12B
| $218K | ﹤0.01% |
+4,528
| New | +$218K |
|
|
BBBY
1222
Bed Bath & Beyond, Inc.
BBBY
$607M
| $218K | ﹤0.01% |
+16,163
| New | +$218K |
|
1223
Dorman Products
DORM
$5B
| $218K | ﹤0.01% |
+2,637
| New | +$218K |
|
1224
Service Corp International
SCI
$11.3B
| $218K | ﹤0.01% |
6,519
-44,965
| -87% | -$1.5M |
|
|
RPXC
1225
DELISTED
RPX Corporation
RPXC
| $218K | ﹤0.01% |
+15,596
| New | +$218K |
|