JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$123M |
| 2 |
Exxon Mobil
XOM
|
$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
$52.2M |
| 4 |
Pfizer
PFE
|
$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 3 |
Applied Materials
AMAT
|
$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.01% |
10,609
-17,119
| -62% | -$2.06M |
|
352
Intuit
INTU
$188B
| $1.27M | 0.01% |
13,201
-5,617
| -30% | -$542K |
|
353
Bank of New York Mellon
BK
$73.1B
| $1.27M | 0.01% |
+30,840
| New | +$1.27M |
|
354
AES
AES
$9.21B
| $1.26M | 0.01% |
131,961
-123,865
| -48% | -$1.19M |
|
355
Tanger
SKT
$3.94B
| $1.26M | 0.01% |
38,378
+28,730
| +298% | +$940K |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.01% |
+10,406
| New | +$1.26M |
|
357
HF Sinclair
DINO
$9.56B
| $1.25M | 0.01% |
31,346
+18,301
| +140% | +$730K |
|
358
Community Health Systems
CYH
$409M
| $1.25M | 0.01% |
56,789
+31,379
| +123% | +$688K |
|
359
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.24M | 0.01% |
13,214
+918
| +7% | +$86.4K |
|
360
Clorox
CLX
$15.5B
| $1.24M | 0.01% |
+9,776
| New | +$1.24M |
|
361
Kroger
KR
$44.8B
| $1.24M | 0.01% |
29,579
-202,947
| -87% | -$8.49M |
|
362
Oneok
OKE
$45.7B
| $1.24M | 0.01% |
+50,171
| New | +$1.24M |
|
363
Lumen
LUMN
$4.87B
| $1.23M | 0.01% |
48,973
-121,161
| -71% | -$3.05M |
|
364
Zoetis
ZTS
$67.9B
| $1.23M | 0.01% |
25,655
+7,540
| +42% | +$361K |
|
365
Elevance Health
ELV
$70.6B
| $1.23M | 0.01% |
8,793
-3,420
| -28% | -$477K |
|
366
PayPal
PYPL
$65.2B
| $1.22M | 0.01% |
33,576
-239,011
| -88% | -$8.65M |
|
367
Fiserv
FI
$73.4B
| $1.21M | 0.01% |
+26,550
| New | +$1.21M |
|
368
Intel
INTC
$107B
| $1.21M | 0.01% |
35,222
+23,751
| +207% | +$818K |
|
369
American Express
AXP
$227B
| $1.2M | 0.01% |
17,267
-48,950
| -74% | -$3.4M |
|
|
KONA
370
DELISTED
Kona Grill, Inc.
KONA
| $1.2M | 0.01% |
75,699
+18,390
| +32% | +$292K |
|
371
Pentair
PNR
$18.1B
| $1.2M | 0.01% |
36,037
-15,223
| -30% | -$506K |
|
372
Robert Half
RHI
$3.77B
| $1.2M | 0.01% |
+25,368
| New | +$1.2M |
|
|
ALIM
373
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.18M | 0.01% |
32,479
+4,900
| +18% | +$178K |
|
374
Masco
MAS
$15.9B
| $1.18M | 0.01% |
41,627
-35,042
| -46% | -$992K |
|
375
T-Mobile US
TMUS
$284B
| $1.18M | 0.01% |
30,102
+14,678
| +95% | +$574K |
|