JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 3 |
FedEx
FDX
|
$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.9B
| $1.71M | 0.01% |
41,734
+20,172
| +94% | +$827K |
|
352
Elevance Health
ELV
$70.6B
| $1.71M | 0.01% |
12,213
+8,815
| +259% | +$1.23M |
|
353
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.7M | 0.01% |
+47,800
| New | +$1.7M |
|
354
Royal Caribbean
RCL
$95.7B
| $1.69M | 0.01% |
18,973
+5,703
| +43% | +$508K |
|
355
Amphenol
APH
$135B
| $1.68M | 0.01% |
132,076
+129,876
| +5,903% | +$1.65M |
|
356
Highwoods Properties
HIW
$3.44B
| $1.68M | 0.01% |
43,314
+43,184
| +33,218% | +$1.67M |
|
357
AerCap
AER
$22B
| $1.67M | 0.01% |
43,786
-12,037
| -22% | -$460K |
|
358
YPF
YPF
$12.1B
| $1.67M | 0.01% |
109,719
-11,308
| -9% | -$172K |
|
359
Intuit
INTU
$188B
| $1.67M | 0.01% |
18,818
-241
| -1% | -$21.4K |
|
360
Cerus
CERS
$255M
| $1.67M | 0.01% |
366,667
-538,643
| -59% | -$2.45M |
|
361
Public Service Enterprise Group
PEG
$40.5B
| $1.63M | 0.01% |
38,634
-4,031
| -9% | -$170K |
|
362
Acadia Healthcare
ACHC
$2.18B
| $1.63M | 0.01% |
24,548
-11,452
| -32% | -$759K |
|
363
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.62M | 0.01% |
+21,500
| New | +$1.62M |
|
364
CF Industries
CF
$13.7B
| $1.62M | 0.01% |
36,027
+27,864
| +341% | +$1.25M |
|
|
FNFV
365
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.62M | 0.01% |
138,036
+29,843
| +28% | +$350K |
|
366
Ryder
R
$7.64B
| $1.62M | 0.01% |
21,846
+3,563
| +19% | +$264K |
|
367
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.6M | 0.01% |
+31,250
| New | +$1.6M |
|
368
Affiliated Managers Group
AMG
$6.62B
| $1.59M | 0.01% |
9,287
+9,256
| +29,858% | +$1.58M |
|
369
RPM International
RPM
$16.2B
| $1.57M | 0.01% |
37,488
+2,788
| +8% | +$117K |
|
370
Banco Santander
SAN
$141B
| $1.57M | 0.01% |
312,545
| – | – |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $1.57M | 0.01% |
8,400
+7,087
| +540% | +$1.32M |
|
372
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.56M | 0.01% |
+71,300
| New | +$1.56M |
|
373
Northrop Grumman
NOC
$83.2B
| $1.56M | 0.01% |
9,421
-5,992
| -39% | -$994K |
|
374
Take-Two Interactive
TTWO
$44.2B
| $1.56M | 0.01% |
54,193
+43,207
| +393% | +$1.24M |
|
375
Apollo Global Management
APO
$75.3B
| $1.55M | 0.01% |
+90,000
| New | +$1.55M |
|