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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $8.76M | 0.06% |
85,504
+49,742
| +139% | +$5.1M |
|
102
Northrop Grumman
NOC
$83B
| $8.67M | 0.06% |
33,780
+4,664
| +16% | +$1.2M |
|
103
Alphabet (Google) Class C
GOOG
$2.81T
| $8.62M | 0.06% |
189,800
+95,260
| +101% | +$4.33M |
|
104
Altria Group
MO
$112B
| $8.61M | 0.06% |
115,632
-198,875
| -63% | -$14.8M |
|
|
ILG
105
DELISTED
ILG, Inc Common Stock
ILG
| $8.58M | 0.06% |
312,224
+212,224
| +212% | +$5.83M |
|
106
Omnicom Group
OMC
$15.2B
| $8.57M | 0.06% |
103,314
+28,984
| +39% | +$2.4M |
|
107
Netflix
NFLX
$534B
| $8.55M | 0.06% |
57,248
+2,069
| +4% | +$309K |
|
108
ServiceNow
NOW
$186B
| $8.28M | 0.06% |
78,125
+20,055
| +35% | +$2.13M |
|
|
LSXMA
109
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.26M | 0.06% |
272,257
-73,518
| -21% | -$2.23M |
|
110
Marathon Petroleum
MPC
$54.4B
| $8.22M | 0.05% |
157,093
+101,434
| +182% | +$5.31M |
|
111
Trane Technologies
TT
$91.9B
| $8.07M | 0.05% |
88,268
+75,075
| +569% | +$6.86M |
|
112
Abbott
ABT
$231B
| $8.04M | 0.05% |
165,367
+16,641
| +11% | +$809K |
|
113
DXC Technology
DXC
$2.6B
| $8.02M | 0.05% |
+120,816
| New | +$8.02M |
|
114
Conagra Brands
CAG
$9.07B
| $7.92M | 0.05% |
+221,324
| New | +$7.92M |
|
115
Public Storage
PSA
$51.3B
| $7.85M | 0.05% |
37,632
+28,766
| +324% | +$6M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $7.84M | 0.05% |
48,568
+22,216
| +84% | +$3.59M |
|
|
117
British American Tobacco
BTI
$121B
| $7.79M | 0.05% |
113,655
-1,322,693
| -92% | -$90.7M |
|
|
X
118
DELISTED
US Steel
X
| $7.72M | 0.05% |
348,512
+341,846
| +5,128% | +$7.57M |
|
119
Regions Financial
RF
$24.4B
| $7.63M | 0.05% |
521,074
+400,989
| +334% | +$5.87M |
|
120
Amazon
AMZN
$2.51T
| $7.51M | 0.05% |
155,180
-6,400
| -4% | -$310K |
|
121
Comerica
CMA
$9.07B
| $7.41M | 0.05% |
101,152
+82,285
| +436% | +$6.03M |
|
122
AstraZeneca
AZN
$254B
| $7.34M | 0.05% |
215,409
+204,059
| +1,798% | +$6.96M |
|
123
DTE Energy
DTE
$28.3B
| $7.28M | 0.05% |
80,869
+52,490
| +185% | +$4.73M |
|
124
Idexx Laboratories
IDXX
$51.2B
| $7.28M | 0.05% |
45,084
+35,743
| +383% | +$5.77M |
|
125
Travelers Companies
TRV
$62.9B
| $7.17M | 0.05% |
56,666
+36,213
| +177% | +$4.58M |
|