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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $5.59M | 0.04% |
71,705
+71,006
| +10,158% | +$5.54M |
|
177
Lincoln National
LNC
$7.98B
| $5.56M | 0.04% |
82,323
+61,829
| +302% | +$4.18M |
|
178
International Paper
IP
$25.7B
| $5.55M | 0.04% |
103,590
+80,659
| +352% | +$4.32M |
|
179
Air Products & Chemicals
APD
$64.5B
| $5.54M | 0.04% |
38,727
-35,182
| -48% | -$5.03M |
|
180
KeyCorp
KEY
$20.8B
| $5.51M | 0.04% |
294,139
+159,643
| +119% | +$2.99M |
|
181
Franklin Resources
BEN
$13B
| $5.51M | 0.04% |
123,033
-176,533
| -59% | -$7.91M |
|
182
Fastenal
FAST
$55.1B
| $5.49M | 0.04% |
504,484
+474,400
| +1,577% | +$5.16M |
|
183
Digital Realty Trust
DLR
$55.7B
| $5.45M | 0.04% |
48,258
+25,594
| +113% | +$2.89M |
|
184
Dollar General
DG
$24.1B
| $5.44M | 0.04% |
75,453
+26,902
| +55% | +$1.94M |
|
185
Lowe's Companies
LOW
$151B
| $5.44M | 0.04% |
70,147
+58,918
| +525% | +$4.57M |
|
186
SL Green Realty
SLG
$4.4B
| $5.26M | 0.04% |
51,383
+40,620
| +377% | +$4.16M |
|
187
United Parcel Service
UPS
$72.1B
| $5.24M | 0.03% |
47,393
+29,465
| +164% | +$3.26M |
|
188
American Airlines Group
AAL
$8.63B
| $5.23M | 0.03% |
103,983
+70,629
| +212% | +$3.55M |
|
189
PG&E
PCG
$33.2B
| $5.21M | 0.03% |
78,461
+56,915
| +264% | +$3.78M |
|
190
KLA
KLAC
$119B
| $5.19M | 0.03% |
+56,660
| New | +$5.19M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.17M | 0.03% |
32,419
-22,778
| -41% | -$3.63M |
|
192
Equinix
EQIX
$75.7B
| $5.14M | 0.03% |
11,970
+10,195
| +574% | +$4.38M |
|
193
Cisco
CSCO
$264B
| $5.11M | 0.03% |
163,247
-608,542
| -79% | -$19M |
|
194
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.11M | 0.03% |
32,830
+19,622
| +149% | +$3.05M |
|
195
Golar LNG
GLNG
$4.52B
| $5.1M | 0.03% |
229,076
-50,934
| -18% | -$1.13M |
|
196
Deere & Co
DE
$128B
| $5.08M | 0.03% |
41,065
-12,736
| -24% | -$1.57M |
|
197
RTX Corp
RTX
$211B
| $5.06M | 0.03% |
65,785
+21,703
| +49% | +$1.67M |
|
198
Incyte
INCY
$16.9B
| $5.05M | 0.03% |
40,072
+541
| +1% | +$68.1K |
|
199
Hilton Worldwide
HLT
$64B
| $5.03M | 0.03% |
81,281
+68,669
| +544% | +$4.25M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 0.03% |
64,077
-64,568
| -50% | -$5.06M |
|