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 | |
|---|---|---|---|---|---|---|
|
SPLS
201
DELISTED
Staples Inc
SPLS
| $5.02M | 0.03% |
498,110
+388,116
| +353% | +$3.91M |
|
202
Rockwell Automation
ROK
$38.2B
| $4.94M | 0.03% |
30,475
+26,189
| +611% | +$4.24M |
|
203
Healthpeak Properties
DOC
$12.8B
| $4.91M | 0.03% |
+153,656
| New | +$4.91M |
|
204
Bristol-Myers Squibb
BMY
$96B
| $4.9M | 0.03% |
87,959
-55,391
| -39% | -$3.09M |
|
|
LVNTA
205
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.9M | 0.03% |
93,632
-11,874
| -11% | -$621K |
|
206
Cencora
COR
$56.7B
| $4.89M | 0.03% |
51,756
+34,767
| +205% | +$3.29M |
|
207
Boston Properties
BXP
$12.2B
| $4.88M | 0.03% |
39,635
+37,211
| +1,535% | +$4.58M |
|
208
Nasdaq
NDAQ
$53.6B
| $4.88M | 0.03% |
204,594
+153,660
| +302% | +$3.66M |
|
209
Cigna
CI
$81.5B
| $4.84M | 0.03% |
28,931
+23,609
| +444% | +$3.95M |
|
210
Jabil
JBL
$22.5B
| $4.82M | 0.03% |
165,040
+151,428
| +1,112% | +$4.42M |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $4.82M | 0.03% |
37,389
-49,606
| -57% | -$6.39M |
|
212
Analog Devices
ADI
$122B
| $4.8M | 0.03% |
61,647
-52,598
| -46% | -$4.09M |
|
213
Acuity Brands
AYI
$10.4B
| $4.77M | 0.03% |
23,476
+12,756
| +119% | +$2.59M |
|
214
Teva Pharmaceuticals
TEVA
$21.7B
| $4.72M | 0.03% |
142,034
+81,737
| +136% | +$2.72M |
|
|
FCH
215
DELISTED
Felcor Lodging Trust
FCH
| $4.71M | 0.03% |
+652,609
| New | +$4.71M |
|
216
Arch Capital
ACGL
$34.1B
| $4.67M | 0.03% |
150,072
+107,112
| +249% | +$3.33M |
|
217
TJX Companies
TJX
$155B
| $4.66M | 0.03% |
129,014
-2,960
| -2% | -$107K |
|
218
Eversource Energy
ES
$23.6B
| $4.65M | 0.03% |
76,606
+57,360
| +298% | +$3.48M |
|
219
Elevance Health
ELV
$70.6B
| $4.62M | 0.03% |
24,530
+14,100
| +135% | +$2.65M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $4.61M | 0.03% |
81,327
+60,108
| +283% | +$3.41M |
|
221
Alaska Air
ALK
$7.28B
| $4.6M | 0.03% |
51,224
+37,377
| +270% | +$3.36M |
|
222
Unum
UNM
$12.6B
| $4.55M | 0.03% |
97,629
+12,717
| +15% | +$593K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $4.55M | 0.03% |
35,001
-7,108
| -17% | -$923K |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $4.52M | 0.03% |
381,332
+333,486
| +697% | +$3.95M |
|
225
Mid-America Apartment Communities
MAA
$17B
| $4.49M | 0.03% |
42,599
+36,390
| +586% | +$3.83M |
|