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 | |
|---|---|---|---|---|---|---|
1801
Ericsson
ERIC
$26.5B
| – | – |
-29,375
| Closed | -$195K |
|
1802
Energy Recovery
ERII
$761M
| – | – |
-381
| Closed | -$3K |
|
1803
Embraer
ERJ
$10.8B
| – | – |
-14,907
| Closed | -$329K |
|
1804
Element Solutions
ESI
$6.21B
| – | – |
-19,634
| Closed | -$256K |
|
1805
Essent Group
ESNT
$6.29B
| – | – |
-8,425
| Closed | -$305K |
|
1806
Eaton
ETN
$136B
| – | – |
-6,690
| Closed | -$496K |
|
1807
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-3,250
| Closed | -$166K |
|
1808
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-3
| Closed | – |
|
1809
Exact Sciences
EXAS
$9.73B
| – | – |
-38,411
| Closed | -$907K |
|
1810
Exelixis
EXEL
$10.1B
| – | – |
-11,100
| Closed | -$241K |
|
1811
First Financial Bankshares
FFIN
$5.29B
| – | – |
-15,784
| Closed | -$316K |
|