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 | |
|---|---|---|---|---|---|---|
|
BRSL
1601
Brightstar Lottery PLC
BRSL
$3.19B
| – | – |
-48,182
| Closed | -$1.14M |
|
1602
IMAX
IMAX
$1.67B
| – | – |
-6,706
| Closed | -$228K |
|
1603
Immersion
IMMR
$231M
| – | – |
-17,601
| Closed | -$152K |
|
1604
Insmed
INSM
$31B
| – | – |
-41,029
| Closed | -$718K |
|
1605
Innospec
IOSP
$2.12B
| – | – |
-10,752
| Closed | -$696K |
|
1606
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-109,195
| Closed | -$2.68M |
|
1607
Intrepid Potash
IPI
$390M
| – | – |
-3,370
| Closed | -$58K |
|
1608
iRobot
IRBT
$104M
| – | – |
-4,420
| Closed | -$292K |
|
1609
Gartner
IT
$18.7B
| – | – |
-3,861
| Closed | -$417K |
|
1610
Itron
ITRI
$5.49B
| – | – |
-11,012
| Closed | -$668K |
|
1611
Invesco Mortgage Capital
IVR
$523M
| – | – |
-3,011
| Closed | -$464K |
|
1612
iShares US Telecommunications ETF
IYZ
$603M
| – | – |
-75,234
| Closed | -$2.43M |
|
1613
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-28,398
| Closed | -$2.61M |
|
1614
KB Home
KBH
$4.62B
| – | – |
-20,062
| Closed | -$399K |
|
1615
KBR
KBR
$6.35B
| – | – |
-54,895
| Closed | -$825K |
|
1616
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-3,289
| Closed | -$322K |
|
1617
KKR & Co
KKR
$124B
| – | – |
-57
| Closed | -$1K |
|
1618
Kodak
KODK
$467M
| – | – |
-11,567
| Closed | -$133K |
|
1619
Kroger
KR
$45B
| – | – |
-79,490
| Closed | -$2.34M |
|
1620
Kilroy Realty
KRC
$5.05B
| – | – |
-14,300
| Closed | -$1.03M |
|
1621
Lamar Advertising Co
LAMR
$13B
| – | – |
-27,685
| Closed | -$2.07M |
|
1622
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-2,416
| Closed | -$209K |
|
1623
Lear
LEA
$6B
| – | – |
-5,515
| Closed | -$781K |
|
1624
Leggett & Platt
LEG
$1.38B
| – | – |
-53,378
| Closed | -$2.69M |
|
1625
Lennar Class A
LEN
$36.9B
| – | – |
-56,305
| Closed | -$2.74M |
|