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 | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.15M | 0.05% |
235,142
+87,567
| +59% | +$2.66M |
|
127
Macy's
M
$4.64B
| $7.14M | 0.05% |
307,190
-85,135
| -22% | -$1.98M |
|
128
FirstEnergy
FE
$25.1B
| $7.12M | 0.05% |
244,216
+234,416
| +2,392% | +$6.84M |
|
129
Zoetis
ZTS
$67.9B
| $7.05M | 0.05% |
113,049
+36,987
| +49% | +$2.31M |
|
130
JPMorgan Chase
JPM
$809B
| $6.93M | 0.05% |
75,810
-17,658
| -19% | -$1.61M |
|
131
Hewlett Packard
HPE
$31B
| $6.92M | 0.05% |
537,922
-80,467
| -13% | -$1.04M |
|
|
LCAHU
132
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $6.9M | 0.05% |
638,561
| – | – |
|
133
Norfolk Southern
NSC
$62.3B
| $6.88M | 0.05% |
56,528
+34,573
| +157% | +$4.21M |
|
134
EQT Corp
EQT
$32.2B
| $6.88M | 0.05% |
215,592
+189,189
| +717% | +$6.03M |
|
135
3M
MMM
$82.7B
| $6.86M | 0.05% |
39,425
+30,976
| +367% | +$5.39M |
|
136
PNC Financial Services
PNC
$80.5B
| $6.65M | 0.04% |
53,270
+9,756
| +22% | +$1.22M |
|
|
GPP
137
DELISTED
Green Plains Partners LP
GPP
| $6.62M | 0.04% |
354,000
+21,000
| +6% | +$393K |
|
138
Union Pacific
UNP
$131B
| $6.57M | 0.04% |
60,312
+51,148
| +558% | +$5.57M |
|
139
Citizens Financial Group
CFG
$22.3B
| $6.55M | 0.04% |
183,496
+68,951
| +60% | +$2.46M |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.52M | 0.04% |
187,989
+131,270
| +231% | +$4.55M |
|
141
CME Group
CME
$94.4B
| $6.51M | 0.04% |
51,983
+5,331
| +11% | +$668K |
|
142
HCA Healthcare
HCA
$98.5B
| $6.49M | 0.04% |
74,454
+72,747
| +4,262% | +$6.34M |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $6.46M | 0.04% |
147,462
+138,170
| +1,487% | +$6.05M |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $6.44M | 0.04% |
230,906
+159,768
| +225% | +$4.45M |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $6.43M | 0.04% |
102,520
+19,379
| +23% | +$1.22M |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.42M | 0.04% |
123,482
-266,217
| -68% | -$13.8M |
|
147
AC Immune
ACIU
$229M
| $6.41M | 0.04% |
728,575
-5,525
| -0.8% | -$48.6K |
|
148
Target
TGT
$42.3B
| $6.36M | 0.04% |
121,591
-13,072
| -10% | -$684K |
|
149
DaVita
DVA
$9.86B
| $6.35M | 0.04% |
98,011
+96,792
| +7,940% | +$6.27M |
|
150
Emerson Electric
EMR
$74.6B
| $6.31M | 0.04% |
105,884
+75,546
| +249% | +$4.5M |
|