JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.63B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,978
New
388
Increased
510
Reduced
376
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 | |
|---|---|---|---|---|---|---|
|
KCG
1
DELISTED
KCG Holdings, Inc.
KCG
| $318M | 2.12% | 15,935,031 | – | – |
|
|
2
Verizon
VZ
$186B
| $72.2M | 0.48% | 1,617,661 +1,193,911 | +282% | +$53.3M |
|
3
Bank of America
BAC
$376B
| $70.4M | 0.47% | 2,899,885 +1,384,062 | +91% | +$33.6M |
|
|
4
Expedia Group
EXPE
$26.6B
| $55.4M | 0.37% | +372,060 | New | +$55.4M |
|
|
5
Kinder Morgan
KMI
$60B
| $53.1M | 0.35% | 2,769,348 +2,561,589 | +1,233% | +$49.1M |
|
6
Comcast
CMCSA
$125B
| $49.3M | 0.33% | 1,266,929 -9,082 | -0.7% | -$353K |
|
|
7
Snap
SNAP
$12.1B
| $42M | 0.28% | +2,365,346 | New | +$42M |
|
|
LGF.A
8
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $40.2M | 0.27% | 1,423,335 -15,383 | -1% | -$434K |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $37.9M | 0.25% | +695,981 | New | +$37.9M |
|
|
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.9M | 0.25% | 1,404,500 -4,479 | -0.3% | -$118K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $35.6M | 0.24% | 354,889 +76,493 | +27% | +$7.68M |
|
12
Microsoft
MSFT
$3.77T
| $33.8M | 0.23% | 491,021 +344,229 | +235% | +$23.7M |
|
13
T-Mobile US
TMUS
$284B
| $29.6M | 0.2% | 488,762 +401,764 | +462% | +$24.4M |
|
14
GE Aerospace
GE
$292B
| $29.5M | 0.2% | 1,093,105 +1,028,906 | +1,603% | +$27.8M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $29.1M | 0.19% | 206,210 +70,888 | +52% | +$9.99M |
|
16
Intel
INTC
$107B
| $28.7M | 0.19% | 850,846 +600,440 | +240% | +$20.3M |
|
17
Costco
COST
$418B
| $28.4M | 0.19% | 177,409 +126,522 | +249% | +$20.2M |
|
18
Southern Company
SO
$102B
| $27.8M | 0.19% | 579,930 +308,039 | +113% | +$14.7M |
|
19
Humana
HUM
$36.5B
| $27.2M | 0.18% | 113,175 -40,817 | -27% | -$9.82M |
|
20
Johnson & Johnson
JNJ
$427B
| $27M | 0.18% | 203,872 -47,460 | -19% | -$6.28M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.5M | 0.18% | 497,888 -462,368 | -48% | -$24.6M |
|
22
Alibaba
BABA
$322B
| $25.4M | 0.17% | 180,474 +180,120 | +50,881% | +$25.4M |
|
23
US Bancorp
USB
$76B
| $25M | 0.17% | 481,056 +236,820 | +97% | +$12.3M |
|
24
Dell
DELL
$82.6B
| $24.9M | 0.17% | 407,076 +113,799 | +39% | +$6.95M |
|
25
Morgan Stanley
MS
$240B
| $24.8M | 0.17% | 557,336 +382,120 | +218% | +$17M |
|