JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.85%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$836M
(+27%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
1,689
New
333
Increased
466
Reduced
329
Closed
280
Top Buys
| 1 |
Procter & Gamble
PG
|
+$243M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$100M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47M |
| 4 |
Molson Coors Class B
TAP
|
+$42.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
Top Sells
| 1 |
Baxter International
BAX
|
+$81.3M |
| 2 |
Energy Transfer Partners
ET
|
+$54.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$35.3M |
| 5 |
Tesla
TSLA
|
+$35.3M |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Technology | 6.91% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
| $1.72M | 0.01% |
62,917
+50,308
| +399% | +$1.37M |
|
|
MNDT
327
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | 0.01% |
116,397
-92,562
| -44% | -$1.36M |
|
328
Motorola Solutions
MSI
$80.3B
| $1.71M | 0.01% |
22,384
-35,352
| -61% | -$2.7M |
|
329
Amphenol
APH
$145B
| $1.71M | 0.01% |
105,072
+71,364
| +212% | +$1.16M |
|
330
IQVIA
IQV
$31.3B
| $1.7M | 0.01% |
+21,024
| New | +$1.7M |
|
|
PTXP
331
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.7M | 0.01% |
97,800
| – | – |
|
332
Viatris
VTRS
$11.9B
| $1.7M | 0.01% |
44,458
+13,409
| +43% | +$511K |
|
333
Vanda Pharmaceuticals
VNDA
$265M
| $1.69M | 0.01% |
101,771
+33,907
| +50% | +$564K |
|
|
KATE
334
DELISTED
Kate Spade & Company
KATE
| $1.69M | 0.01% |
98,528
+32,409
| +49% | +$555K |
|
335
Comcast
CMCSA
$124B
| $1.68M | 0.01% |
50,756
-16,906
| -25% | -$561K |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $1.68M | 0.01% |
+20,959
| New | +$1.68M |
|
337
Cisco
CSCO
$269B
| $1.68M | 0.01% |
52,902
-231,244
| -81% | -$7.33M |
|
|
HDS
338
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.67M | 0.01% |
52,355
+45,512
| +665% | +$1.46M |
|
339
Ralph Lauren
RL
$18.9B
| $1.67M | 0.01% |
16,462
+12,523
| +318% | +$1.27M |
|
340
Bank of America
BAC
$371B
| $1.66M | 0.01% |
106,131
-11,478
| -10% | -$180K |
|
341
Macerich
MAC
$4.53B
| $1.66M | 0.01% |
20,545
+14,732
| +253% | +$1.19M |
|
342
Goodyear
GT
$2.45B
| $1.65M | 0.01% |
51,214
-27,831
| -35% | -$899K |
|
343
Brinker International
EAT
$6.88B
| $1.65M | 0.01% |
32,772
-53,639
| -62% | -$2.71M |
|
344
NXP Semiconductors
NXPI
$55.3B
| $1.65M | 0.01% |
16,184
-70,863
| -81% | -$7.23M |
|
345
Zillow
ZG
$20B
| $1.65M | 0.01% |
47,871
+41,293
| +628% | +$1.42M |
|
346
Westlake Corp
WLK
$10.9B
| $1.64M | 0.01% |
30,600
+24,000
| +364% | +$1.28M |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.01% |
10,820
+4,984
| +85% | +$751K |
|
348
Coterra Energy
CTRA
$18.6B
| $1.63M | 0.01% |
63,125
+27,592
| +78% | +$712K |
|
349
Lam Research
LRCX
$136B
| $1.63M | 0.01% |
171,680
+100,560
| +141% | +$952K |
|
|
ACAS
350
DELISTED
American Capital Ltd
ACAS
| $1.63M | 0.01% |
96,100
+20,997
| +28% | +$355K |
|