JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
+$72.3M |
| 2 |
AB InBev
BUD
|
+$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.4B
| $1.79M | 0.01% |
52,823
+18,418
| +54% | +$623K |
|
252
Vale
VALE
$44.2B
| $1.78M | 0.01% |
216,988
-43,274
| -17% | -$354K |
|
253
Wells Fargo
WFC
$259B
| $1.77M | 0.01% |
32,328
+21,692
| +204% | +$1.19M |
|
254
Apple
AAPL
$3.48T
| $1.77M | 0.01% |
64,072
-150,064
| -70% | -$4.14M |
|
255
Seagate
STX
$40.7B
| $1.76M | 0.01% |
26,474
-7,823
| -23% | -$520K |
|
256
Martin Marietta Materials
MLM
$37.8B
| $1.75M | 0.01% |
15,866
-24,268
| -60% | -$2.68M |
|
257
Akamai
AKAM
$11.2B
| $1.74M | 0.01% |
27,581
-93,637
| -77% | -$5.9M |
|
258
MannKind Corp
MNKD
$1.69B
| $1.74M | 0.01% |
66,659
+63,136
| +1,792% | +$1.64M |
|
259
LyondellBasell Industries
LYB
$17.5B
| $1.73M | 0.01% |
21,826
-33,388
| -60% | -$2.65M |
|
260
DuPont de Nemours
DD
$32.1B
| $1.72M | 0.01% |
18,643
-14,092
| -43% | -$1.3M |
|
261
Under Armour
UAA
$2.16B
| $1.71M | 0.01% |
50,669
+39,053
| +336% | +$1.32M |
|
262
Colgate-Palmolive
CL
$68.1B
| $1.7M | 0.01% |
24,493
+5,216
| +27% | +$361K |
|
|
RVNC
263
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.69M | 0.01% |
+100,000
| New | +$1.69M |
|
264
SPDR S&P Retail ETF
XRT
$438M
| $1.68M | 0.01% |
35,064
-110,000
| -76% | -$5.28M |
|
265
Cintas
CTAS
$81.7B
| $1.68M | 0.01% |
85,692
+58,232
| +212% | +$1.14M |
|
266
State Street
STT
$31.8B
| $1.67M | 0.01% |
+21,326
| New | +$1.67M |
|
267
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.67M | 0.01% |
35,629
+7,437
| +26% | +$349K |
|
|
BKS
268
DELISTED
Barnes & Noble
BKS
| $1.65M | 0.01% |
108,259
+86,840
| +405% | +$1.32M |
|
269
Cencora
COR
$57.9B
| $1.65M | 0.01% |
+18,249
| New | +$1.65M |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.01% |
24,226
-2,991
| -11% | -$200K |
|
271
Estee Lauder
EL
$31.9B
| $1.61M | 0.01% |
21,080
+10,816
| +105% | +$825K |
|
|
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.6M | 0.01% |
41,666
+23,808
| +133% | +$914K |
|
273
Coterra Energy
CTRA
$18.2B
| $1.58M | 0.01% |
+53,502
| New | +$1.58M |
|
274
Gilead Sciences
GILD
$144B
| $1.56M | 0.01% |
16,580
+10,806
| +187% | +$1.02M |
|
275
EOG Resources
EOG
$64.1B
| $1.56M | 0.01% |
16,900
-7,339
| -30% | -$676K |
|