JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$513M |
| 2 |
Avis
CAR
|
$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
$199M |
| 4 |
Automatic Data Processing
ADP
|
$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$38.3M |
| 2 |
Constellation Brands
STZ
|
$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
$31.4M |
| 4 |
Merck
MRK
|
$30.5M |
| 5 |
Teck Resources
TECK
|
$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.76% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $4.88M | 0.02% |
28,276
+22,241
| +369% | +$3.84M |
|
227
Eagle Materials
EXP
$7.86B
| $4.87M | 0.02% |
42,954
+7,943
| +23% | +$900K |
|
228
FirstEnergy
FE
$25.1B
| $4.87M | 0.02% |
158,936
+12,010
| +8% | +$368K |
|
229
GameStop
GME
$10.1B
| $4.83M | 0.02% |
+1,075,200
| New | +$4.83M |
|
230
eBay
EBAY
$42.3B
| $4.79M | 0.02% |
126,844
-10,454
| -8% | -$395K |
|
231
KLA
KLAC
$119B
| $4.77M | 0.02% |
45,441
+10,088
| +29% | +$1.06M |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $4.68M | 0.02% |
809,700
+550,050
| +212% | +$3.18M |
|
233
J.M. Smucker
SJM
$12B
| $4.68M | 0.02% |
37,634
+32,105
| +581% | +$3.99M |
|
234
PayPal
PYPL
$65.2B
| $4.67M | 0.02% |
63,489
-22,490
| -26% | -$1.66M |
|
235
Lumen
LUMN
$4.87B
| $4.62M | 0.02% |
277,040
+121,609
| +78% | +$2.03M |
|
236
Wells Fargo
WFC
$253B
| $4.62M | 0.02% |
76,100
-11,547
| -13% | -$701K |
|
|
TCO
237
DELISTED
Taubman Centers Inc.
TCO
| $4.62M | 0.02% |
70,545
+62,679
| +797% | +$4.1M |
|
238
Cardinal Health
CAH
$35.7B
| $4.6M | 0.02% |
75,048
+12,063
| +19% | +$739K |
|
239
Mettler-Toledo International
MTD
$26.9B
| $4.51M | 0.02% |
+7,272
| New | +$4.51M |
|
240
Waters Corp
WAT
$18.2B
| $4.5M | 0.02% |
23,301
+14,823
| +175% | +$2.86M |
|
241
Bank OZK
OZK
$5.9B
| $4.41M | 0.02% |
91,100
+66,100
| +264% | +$3.2M |
|
242
Rithm Capital
RITM
$6.69B
| $4.41M | 0.02% |
246,877
+122,891
| +99% | +$2.2M |
|
|
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
| $4.41M | 0.02% |
81,910
+38,091
| +87% | +$2.05M |
|
|
STRP
244
DELISTED
Straight Path Communications Inc.
STRP
| $4.39M | 0.02% |
24,167
+15,000
| +164% | +$2.73M |
|
245
Altria Group
MO
$112B
| $4.31M | 0.02% |
60,351
-37,063
| -38% | -$2.65M |
|
246
Stellantis
STLA
$26.2B
| $4.28M | 0.02% |
240,133
+40,896
| +21% | +$730K |
|
247
Palo Alto Networks
PANW
$130B
| $4.28M | 0.02% |
177,306
+130,740
| +281% | +$3.16M |
|
248
American International
AIG
$43.9B
| $4.27M | 0.02% |
71,617
-117,742
| -62% | -$7.02M |
|
249
Zillow
Z
$21.3B
| $4.27M | 0.02% |
104,258
+997
| +1% | +$40.8K |
|
250
Genco Shipping & Trading
GNK
$765M
| $4.26M | 0.02% |
+320,006
| New | +$4.26M |
|