JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.09%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.96B
AUM Growth
-$897M
(-15%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,128
New
414
Increased
410
Reduced
529
Closed
567
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$96.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$85.5M |
| 3 |
Wynn Resorts
WYNN
|
$77.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.7M |
| 5 |
Avis
CAR
|
$62.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$595M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 3 |
Automatic Data Processing
ADP
|
$91.7M |
| 4 |
Micron Technology
MU
|
$66.5M |
| 5 |
Dell
DELL
|
$45M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Communication Services | 11.29% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$24.3B
| $3.43M | 0.02% |
30,090
+9,250
| +44% | +$1.06M |
|
252
United Rentals
URI
$62.7B
| $3.43M | 0.02% |
19,858
+3,520
| +22% | +$608K |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $3.42M | 0.02% |
41,579
+19,285
| +87% | +$1.59M |
|
254
Waste Management
WM
$88.6B
| $3.42M | 0.02% |
40,636
-18,492
| -31% | -$1.56M |
|
255
Domino's
DPZ
$15.7B
| $3.41M | 0.02% |
+14,607
| New | +$3.41M |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $3.38M | 0.02% |
13,130
+4,210
| +47% | +$1.09M |
|
257
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.38M | 0.02% |
146,150
+131,700
| +911% | +$3.05M |
|
258
Suburban Propane Partners
SPH
$1.2B
| $3.33M | 0.02% |
151,429
| – | – |
|
259
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.02% |
16,700
+9,484
| +131% | +$1.89M |
|
260
American States Water
AWR
$2.88B
| $3.32M | 0.02% |
62,504
+22,176
| +55% | +$1.18M |
|
261
Regions Financial
RF
$24.1B
| $3.31M | 0.02% |
+178,259
| New | +$3.31M |
|
262
Veeva Systems
VEEV
$44.7B
| $3.3M | 0.02% |
+45,245
| New | +$3.3M |
|
263
Vail Resorts
MTN
$5.87B
| $3.3M | 0.02% |
14,872
+2,454
| +20% | +$544K |
|
264
Willis Towers Watson
WTW
$32.1B
| $3.27M | 0.02% |
21,484
-42,346
| -66% | -$6.45M |
|
265
National Fuel Gas
NFG
$7.82B
| $3.21M | 0.02% |
62,424
+46,915
| +303% | +$2.41M |
|
266
T Rowe Price
TROW
$23.8B
| $3.21M | 0.02% |
+29,735
| New | +$3.21M |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $3.21M | 0.02% |
+11,027
| New | +$3.21M |
|
268
Biogen
BIIB
$20.6B
| $3.2M | 0.02% |
11,671
+8,558
| +275% | +$2.34M |
|
269
Johnson Controls International
JCI
$69.5B
| $3.19M | 0.02% |
90,491
+84,338
| +1,371% | +$2.97M |
|
270
Constellium
CSTM
$2.04B
| $3.18M | 0.02% |
292,751
-17,249
| -6% | -$187K |
|
271
Starbucks
SBUX
$97.1B
| $3.15M | 0.02% |
54,477
-183,816
| -77% | -$10.6M |
|
|
NBIS
272
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.15M | 0.02% |
79,833
+57,061
| +251% | +$2.25M |
|
273
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.14M | 0.02% |
26,395
+11,895
| +82% | +$1.42M |
|
274
Designer Brands
DBI
$231M
| $3.12M | 0.02% |
+138,889
| New | +$3.12M |
|
275
PVH
PVH
$4.22B
| $3.11M | 0.02% |
20,503
+13,078
| +176% | +$1.98M |
|