JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$55M |
| 3 |
Methanex
MEOH
|
+$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Danaher
DHR
|
+$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$28.9M |
| 5 |
American Airlines Group
AAL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38B
| $1.6M | 0.01% |
16,422
+9,675
| +143% | +$942K |
|
|
WY.PRA
302
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.59M | 0.01% |
+27,982
| New | +$1.59M |
|
|
LIN
303
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.58M | 0.01% |
58,055
+46,684
| +411% | +$1.27M |
|
304
Quest Diagnostics
DGX
$20.4B
| $1.58M | 0.01% |
26,839
+10,162
| +61% | +$597K |
|
305
Western Digital
WDC
$32.8B
| $1.56M | 0.01% |
+22,367
| New | +$1.56M |
|
|
VER
306
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.01% |
24,842
+11,538
| +87% | +$723K |
|
307
Coterra Energy
CTRA
$18.2B
| $1.55M | 0.01% |
45,531
-89,264
| -66% | -$3.05M |
|
308
Agilent Technologies
A
$35.8B
| $1.55M | 0.01% |
37,763
+8,135
| +27% | +$334K |
|
309
Alphabet (Google) Class C
GOOG
$2.9T
| $1.55M | 0.01% |
53,306
+35,520
| +200% | +$1.03M |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.01% |
16,284
-16,353
| -50% | -$1.55M |
|
|
GDP
311
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.54M | 0.01% |
55,598
+55,408
| +29,162% | +$1.53M |
|
312
Prospect Capital
PSEC
$1.31B
| $1.52M | 0.01% |
143,469
+128,609
| +865% | +$1.37M |
|
313
Mondelez International
MDLZ
$81B
| $1.52M | 0.01% |
40,301
+29,195
| +263% | +$1.1M |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $1.5M | 0.01% |
52,271
+32,371
| +163% | +$930K |
|
|
RSX
315
DELISTED
VanEck Russia ETF
RSX
| $1.5M | 0.01% |
57,000
+18,000
| +46% | +$474K |
|
316
Verizon
VZ
$184B
| $1.49M | 0.01% |
30,470
-145,989
| -83% | -$7.14M |
|
317
Ares Capital
ARCC
$15.7B
| $1.49M | 0.01% |
83,237
+54,692
| +192% | +$977K |
|
318
Ross Stores
ROST
$48.7B
| $1.48M | 0.01% |
44,750
+21,516
| +93% | +$712K |
|
319
Ameren
AEE
$26.8B
| $1.47M | 0.01% |
+35,925
| New | +$1.47M |
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.01% |
68,635
+14,432
| +27% | +$307K |
|
321
CBRE Group
CBRE
$48.2B
| $1.46M | 0.01% |
45,424
+27,232
| +150% | +$872K |
|
|
AGN
322
DELISTED
ALLERGAN INC
AGN
| $1.45M | 0.01% |
8,590
-100,084
| -92% | -$16.9M |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.43M | 0.01% |
33,268
+22,762
| +217% | +$981K |
|
324
Wolfspeed
WOLF
$285M
| $1.43M | 0.01% |
28,666
+13,666
| +91% | +$683K |
|
325
Puma Biotechnology
PBYI
$237M
| $1.42M | 0.01% |
+21,488
| New | +$1.42M |
|