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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $6.3M | 0.04% |
57,713
+11,781
| +26% | +$1.29M |
|
|
152
Bausch Health
BHC
$2.72B
| $6.29M | 0.04% |
363,657
-4,956,873
| -93% | -$85.8M |
|
|
153
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.29M | 0.04% |
25,996
-175,125
| -87% | -$42.3M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.26M | 0.04% |
36,936
-102,293
| -73% | -$17.3M |
|
155
ConocoPhillips
COP
$116B
| $6.18M | 0.04% |
140,582
+84,584
| +151% | +$3.72M |
|
156
TE Connectivity
TEL
$61.7B
| $6.15M | 0.04% |
78,220
+1,413
| +2% | +$111K |
|
157
Walt Disney
DIS
$212B
| $6.15M | 0.04% |
57,880
-42,184
| -42% | -$4.48M |
|
158
MACOM Technology Solutions
MTSI
$9.67B
| $6.14M | 0.04% |
110,004
+105,902
| +2,582% | +$5.91M |
|
159
Home Depot
HD
$417B
| $6.03M | 0.04% |
39,285
-10,712
| -21% | -$1.64M |
|
160
Procter & Gamble
PG
$375B
| $6.02M | 0.04% |
69,091
-119,595
| -63% | -$10.4M |
|
161
iShares US Real Estate ETF
IYR
$3.76B
| $6.01M | 0.04% |
75,319
+73,616
| +4,323% | +$5.87M |
|
162
Archer Daniels Midland
ADM
$30.2B
| $6M | 0.04% |
+144,916
| New | +$6M |
|
163
Microchip Technology
MCHP
$35.6B
| $5.99M | 0.04% |
155,098
+30,012
| +24% | +$1.16M |
|
164
CenterPoint Energy
CNP
$24.7B
| $5.94M | 0.04% |
216,782
+117,754
| +119% | +$3.22M |
|
165
Textron
TXT
$14.5B
| $5.86M | 0.04% |
124,507
+103,107
| +482% | +$4.86M |
|
166
Welltower
WELL
$112B
| $5.85M | 0.04% |
+78,205
| New | +$5.85M |
|
167
Paychex
PAYX
$48.7B
| $5.78M | 0.04% |
101,482
+36,093
| +55% | +$2.05M |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $5.75M | 0.04% |
166,717
+120,922
| +264% | +$4.17M |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.72M | 0.04% |
55,417
+54,056
| +3,972% | +$5.58M |
|
170
Nike
NKE
$109B
| $5.72M | 0.04% |
96,864
+86,963
| +878% | +$5.13M |
|
171
Adobe
ADBE
$148B
| $5.7M | 0.04% |
40,268
+39,906
| +11,024% | +$5.64M |
|
|
COL
172
DELISTED
Rockwell Collins
COL
| $5.64M | 0.04% |
53,653
-21,347
| -28% | -$2.24M |
|
|
GNC
173
DELISTED
GNC Holdings, Inc.
GNC
| $5.62M | 0.04% |
666,219
+516,219
| +344% | +$4.35M |
|
174
CarMax
KMX
$9.11B
| $5.61M | 0.04% |
88,934
-94,286
| -51% | -$5.95M |
|
175
Synchrony
SYF
$28.1B
| $5.6M | 0.04% |
187,826
+118,089
| +169% | +$3.52M |
|