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 | |
|---|---|---|---|---|---|---|
|
SIEN
1251
DELISTED
Sientra, Inc.
SIEN
| $175K | ﹤0.01% |
1,800
-6,042
| -77% | -$587K |
|
1252
Innoviva
INVA
$1.22B
| $174K | ﹤0.01% |
13,574
-13,423
| -50% | -$172K |
|
|
KBAL
1253
DELISTED
Kimball International
KBAL
| $173K | ﹤0.01% |
+10,367
| New | +$173K |
|
1254
Medallion Financial
MFIN
$248M
| $170K | ﹤0.01% |
+71,196
| New | +$170K |
|
1255
Unisys
UIS
$291M
| $167K | ﹤0.01% |
13,029
+300
| +2% | +$3.85K |
|
|
HZN
1256
DELISTED
Horizon Global Corporation
HZN
| $164K | ﹤0.01% |
11,400
-7,005
| -38% | -$101K |
|
1257
GoPro
GPRO
$316M
| $163K | ﹤0.01% |
20,000
-130,000
| -87% | -$1.06M |
|
|
DFRG
1258
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $161K | ﹤0.01% |
+10,003
| New | +$161K |
|
|
SAFE
1259
Safehold
SAFE
$1.2B
| $152K | ﹤0.01% |
2,600
-3,907
| -60% | -$228K |
|
|
MNDT
1260
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $152K | ﹤0.01% |
10,000
-19,382
| -66% | -$295K |
|
1261
Celestica
CLS
$28.3B
| $147K | ﹤0.01% |
+10,799
| New | +$147K |
|
1262
Acco Brands
ACCO
$372M
| $145K | ﹤0.01% |
+12,445
| New | +$145K |
|
1263
Amkor Technology
AMKR
$6.27B
| $138K | ﹤0.01% |
14,170
-34,264
| -71% | -$334K |
|
1264
Aegon
AEG
$12.1B
| $137K | ﹤0.01% |
33,985
-39,794
| -54% | -$160K |
|
1265
Global Ship Lease
GSL
$1.14B
| $135K | ﹤0.01% |
13,788
| – | – |
|
1266
Topgolf Callaway Brands
MODG
$1.78B
| $135K | ﹤0.01% |
+10,579
| New | +$135K |
|
|
ACRE
1267
Ares Commercial Real Estate
ACRE
$265M
| $131K | ﹤0.01% |
10,045
-1,600
| -14% | -$20.9K |
|
1268
NovaGold Resources
NG
$2.84B
| $129K | ﹤0.01% |
+28,330
| New | +$129K |
|
1269
Scorpio Tankers
STNG
$2.97B
| $129K | ﹤0.01% |
3,253
+1,787
| +122% | +$70.9K |
|
|
SRC
1270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $129K | ﹤0.01% |
3,897
-15,606
| -80% | -$517K |
|
1271
Minerva Neurosciences
NERV
$14.9M
| $123K | ﹤0.01% |
+1,731
| New | +$123K |
|
1272
Compañía de Minas Buenaventura
BVN
$5.13B
| $122K | ﹤0.01% |
10,587
-3,654
| -26% | -$42.1K |
|
1273
Sapiens International
SPNS
$2.4B
| $119K | ﹤0.01% |
+10,639
| New | +$119K |
|
1274
Copel
ELP
$6.91B
| $118K | ﹤0.01% |
40,090
+5,507
| +16% | +$16.2K |
|
1275
VEON
VEON
$3.71B
| $114K | ﹤0.01% |
1,168
-3,460
| -75% | -$338K |
|