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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$167B
| $2.44M | 0.01% |
17,700
-32,598
| -65% | -$4.49M |
|
327
S&P Global
SPGI
$164B
| $2.43M | 0.01% |
12,738
+4,738
| +59% | +$905K |
|
328
VanEck Semiconductor ETF
SMH
$27.3B
| $2.43M | 0.01% |
46,544
+1,522
| +3% | +$79.4K |
|
329
Axalta
AXTA
$6.89B
| $2.42M | 0.01% |
80,302
+20,300
| +34% | +$613K |
|
330
Oracle
ORCL
$654B
| $2.4M | 0.01% |
52,554
+1,673
| +3% | +$76.5K |
|
331
Mondelez International
MDLZ
$79.9B
| $2.4M | 0.01% |
57,492
+23,211
| +68% | +$969K |
|
332
Gen Digital
GEN
$18.2B
| $2.39M | 0.01% |
92,518
-142,662
| -61% | -$3.69M |
|
333
Rithm Capital
RITM
$6.69B
| $2.39M | 0.01% |
145,350
-101,527
| -41% | -$1.67M |
|
334
Cencora
COR
$56.7B
| $2.39M | 0.01% |
27,707
+21,818
| +370% | +$1.88M |
|
335
Charles Schwab
SCHW
$167B
| $2.38M | 0.01% |
45,650
+44,800
| +5,271% | +$2.34M |
|
336
Mid-America Apartment Communities
MAA
$17B
| $2.38M | 0.01% |
26,037
+8,667
| +50% | +$791K |
|
|
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.37M | 0.01% |
163,783
+70,269
| +75% | +$1.02M |
|
338
Coty
COTY
$3.81B
| $2.36M | 0.01% |
+129,126
| New | +$2.36M |
|
339
CenterPoint Energy
CNP
$24.7B
| $2.36M | 0.01% |
86,141
-63,254
| -42% | -$1.73M |
|
340
Expedia Group
EXPE
$26.6B
| $2.36M | 0.01% |
21,328
-130,961
| -86% | -$14.5M |
|
341
SAP
SAP
$313B
| $2.35M | 0.01% |
22,386
+12,291
| +122% | +$1.29M |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.01% |
81,051
+35,309
| +77% | +$1.02M |
|
343
Gildan
GIL
$8.27B
| $2.34M | 0.01% |
80,876
+38,409
| +90% | +$1.11M |
|
344
Comerica
CMA
$8.85B
| $2.33M | 0.01% |
24,286
+19,842
| +446% | +$1.9M |
|
345
NetApp
NTAP
$23.7B
| $2.32M | 0.01% |
37,643
-167,179
| -82% | -$10.3M |
|
346
Restaurant Brands International
QSR
$20.7B
| $2.32M | 0.01% |
40,749
-41,340
| -50% | -$2.35M |
|
347
Vanguard Energy ETF
VDE
$7.2B
| $2.31M | 0.01% |
+25,000
| New | +$2.31M |
|
348
Bank of America
BAC
$369B
| $2.3M | 0.01% |
76,687
+58,762
| +328% | +$1.76M |
|
349
Ally Financial
ALLY
$12.7B
| $2.29M | 0.01% |
84,156
+48,413
| +135% | +$1.31M |
|
350
Conagra Brands
CAG
$9.23B
| $2.27M | 0.01% |
61,646
+47,739
| +343% | +$1.76M |
|