JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+4.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$340M
(+11%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,945
New
497
Increased
446
Reduced
415
Closed
389
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$173M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.3M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$14.8M |
Top Sells
| 1 |
Avis
CAR
|
$73.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$33.6M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$427B
| $3.13M | 0.03% |
12,919
+4,018
| +45% | +$973K |
|
277
SiriusXM
SIRI
$8.1B
| $3.12M | 0.03% |
54,992
+53,607
| +3,871% | +$3.04M |
|
278
Zimmer Biomet
ZBH
$20.9B
| $3.12M | 0.03% |
25,124
+11,176
| +80% | +$1.39M |
|
279
Norwegian Cruise Line
NCLH
$11.6B
| $3.11M | 0.03% |
+56,663
| New | +$3.11M |
|
|
MTOR
280
DELISTED
MERITOR, Inc.
MTOR
| $3.1M | 0.03% |
152,280
+121,498
| +395% | +$2.47M |
|
281
Enbridge
ENB
$105B
| $3.06M | 0.03% |
+84,438
| New | +$3.06M |
|
282
Omnicom Group
OMC
$15.4B
| $3.06M | 0.03% |
+41,951
| New | +$3.06M |
|
283
Mercado Libre
MELI
$123B
| $3.06M | 0.03% |
6,022
-14,680
| -71% | -$7.45M |
|
284
Fidelity National Information Services
FIS
$35.9B
| $3.05M | 0.03% |
26,951
+6,949
| +35% | +$786K |
|
285
Meta Platforms (Facebook)
META
$1.89T
| $3.04M | 0.03% |
18,258
-18,202
| -50% | -$3.03M |
|
286
Boot Barn
BOOT
$5.58B
| $3.03M | 0.02% |
102,970
+101,342
| +6,225% | +$2.98M |
|
287
T-Mobile US
TMUS
$284B
| $3.01M | 0.02% |
43,605
-23,211
| -35% | -$1.6M |
|
288
DocuSign
DOCU
$16.1B
| $3.01M | 0.02% |
58,041
+20,738
| +56% | +$1.08M |
|
289
Intuit
INTU
$188B
| $3.01M | 0.02% |
11,500
+3,778
| +49% | +$988K |
|
290
Sensata Technologies
ST
$4.66B
| $3.01M | 0.02% |
66,771
+40,143
| +151% | +$1.81M |
|
291
Robert Half
RHI
$3.77B
| $3.01M | 0.02% |
+46,124
| New | +$3.01M |
|
292
Air Products & Chemicals
APD
$64.5B
| $2.94M | 0.02% |
15,400
+5,428
| +54% | +$1.04M |
|
293
Mastercard
MA
$528B
| $2.94M | 0.02% |
12,481
-18,958
| -60% | -$4.46M |
|
294
Autodesk
ADSK
$69.5B
| $2.92M | 0.02% |
18,755
-31,549
| -63% | -$4.92M |
|
|
SIX
295
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | 0.02% |
59,033
+47,708
| +421% | +$2.35M |
|
|
SPLP
296
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.91M | 0.02% |
210,270
-2
| -0% | -$28 |
|
297
MSCI
MSCI
$42.9B
| $2.9M | 0.02% |
14,600
+3,486
| +31% | +$693K |
|
298
Ralph Lauren
RL
$18.9B
| $2.9M | 0.02% |
22,345
+16,575
| +287% | +$2.15M |
|
299
WEX
WEX
$5.87B
| $2.88M | 0.02% |
+15,000
| New | +$2.88M |
|
300
American Tower
AMT
$92.9B
| $2.88M | 0.02% |
14,595
-2,352
| -14% | -$463K |
|