JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.1M |
| 4 |
Merck
MRK
|
$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$318M |
| 2 |
Verizon
VZ
|
$73.4M |
| 3 |
Bank of America
BAC
|
$48M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Alibaba
BABA
|
$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stellantis
STLA
$25.8B
| $3.57M | 0.02% |
+199,237
| New | +$3.57M |
|
|
SPLP
252
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.56M | 0.02% |
194,045
| – | – |
|
253
Eastman Chemical
EMN
$7.83B
| $3.56M | 0.02% |
39,331
+27,192
| +224% | +$2.46M |
|
|
BBL
254
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.54M | 0.02% |
100,000
| – | – |
|
255
Moody's
MCO
$90.4B
| $3.51M | 0.02% |
25,213
-148,922
| -86% | -$20.7M |
|
256
Tenet Healthcare
THC
$17.1B
| $3.45M | 0.02% |
209,671
+78,024
| +59% | +$1.28M |
|
257
Ulta Beauty
ULTA
$23.5B
| $3.44M | 0.02% |
15,200
+9,980
| +191% | +$2.26M |
|
258
Salesforce
CRM
$238B
| $3.43M | 0.02% |
+36,690
| New | +$3.43M |
|
259
Lowe's Companies
LOW
$152B
| $3.42M | 0.02% |
42,830
-27,317
| -39% | -$2.18M |
|
260
CubeSmart
CUBE
$9.34B
| $3.4M | 0.02% |
+130,876
| New | +$3.4M |
|
261
WEC Energy
WEC
$34.5B
| $3.35M | 0.02% |
53,402
+38,151
| +250% | +$2.4M |
|
262
Williams Companies
WMB
$69.4B
| $3.34M | 0.02% |
111,200
+78,676
| +242% | +$2.36M |
|
263
Jabil
JBL
$22.4B
| $3.32M | 0.02% |
116,419
-48,621
| -29% | -$1.39M |
|
264
Incyte
INCY
$16.8B
| $3.32M | 0.02% |
28,421
-11,651
| -29% | -$1.36M |
|
265
DTE Energy
DTE
$28B
| $3.31M | 0.02% |
36,245
-44,624
| -55% | -$4.08M |
|
266
DaVita
DVA
$9.61B
| $3.3M | 0.02% |
55,604
-42,407
| -43% | -$2.52M |
|
267
Packaging Corp of America
PKG
$19.5B
| $3.3M | 0.02% |
+28,733
| New | +$3.3M |
|
|
APRN
268
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.29M | 0.02% |
+3,355
| New | +$3.29M |
|
|
HDS
269
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.27M | 0.02% |
90,657
+63,175
| +230% | +$2.28M |
|
270
Darden Restaurants
DRI
$24.6B
| $3.26M | 0.02% |
41,400
+25,581
| +162% | +$2.01M |
|
271
AES
AES
$9.04B
| $3.23M | 0.02% |
293,234
-93,163
| -24% | -$1.03M |
|
272
Thermon Group Holdings
THR
$836M
| $3.22M | 0.02% |
+179,168
| New | +$3.22M |
|
273
Schlumberger
SLB
$53B
| $3.22M | 0.02% |
46,176
-254,743
| -85% | -$17.8M |
|
274
JD.com
JD
$46.3B
| $3.2M | 0.02% |
83,858
+59,756
| +248% | +$2.28M |
|
|
DM
275
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.2M | 0.02% |
+100,098
| New | +$3.2M |
|