JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
Automatic Data Processing
ADP
|
$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$48.3M |
| 5 |
Howard Hughes
HHH
|
$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$300M |
| 2 |
Avis
CAR
|
$214M |
| 3 |
Armstrong World Industries
AWI
|
$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.6B
| $2.31M | 0.01% |
9,707
+5,173
| +114% | +$1.23M |
|
352
Molina Healthcare
MOH
$9.47B
| $2.29M | 0.01% |
23,400
+20,352
| +668% | +$1.99M |
|
|
NUVA
353
DELISTED
NuVasive, Inc.
NUVA
| $2.28M | 0.01% |
+43,799
| New | +$2.28M |
|
354
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.25M | 0.01% |
34,527
+20,289
| +142% | +$1.32M |
|
|
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.01% |
+72,500
| New | +$2.24M |
|
356
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 0.01% |
52,081
-3,425
| -6% | -$147K |
|
|
BLUE
357
DELISTED
bluebird bio
BLUE
| $2.23M | 0.01% |
1,096
+1,003
| +1,078% | +$2.04M |
|
358
Pfizer
PFE
$141B
| $2.23M | 0.01% |
64,629
-82,928
| -56% | -$2.85M |
|
359
Hologic
HOLX
$14.8B
| $2.21M | 0.01% |
55,582
+40,846
| +277% | +$1.62M |
|
360
Amazon
AMZN
$2.48T
| $2.2M | 0.01% |
25,900
-46,180
| -64% | -$3.92M |
|
|
BPY
361
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.19M | 0.01% |
+115,000
| New | +$2.19M |
|
362
Blackrock
BLK
$170B
| $2.18M | 0.01% |
4,376
+4,271
| +4,068% | +$2.13M |
|
|
WFT
363
DELISTED
Weatherford International plc
WFT
| $2.18M | 0.01% |
663,550
+307,280
| +86% | +$1.01M |
|
364
United Therapeutics
UTHR
$18.1B
| $2.17M | 0.01% |
19,217
+17,236
| +870% | +$1.95M |
|
365
KeyCorp
KEY
$20.8B
| $2.17M | 0.01% |
110,850
-192,407
| -63% | -$3.76M |
|
366
Boston Scientific
BSX
$159B
| $2.15M | 0.01% |
65,878
+57,525
| +689% | +$1.88M |
|
367
VF Corp
VFC
$5.86B
| $2.15M | 0.01% |
+27,938
| New | +$2.15M |
|
368
Live Nation Entertainment
LYV
$37.9B
| $2.13M | 0.01% |
+43,871
| New | +$2.13M |
|
|
ZAYO
369
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.12M | 0.01% |
58,004
+22,813
| +65% | +$832K |
|
370
Huntington Ingalls Industries
HII
$10.6B
| $2.11M | 0.01% |
9,750
-3,380
| -26% | -$733K |
|
371
Aon
AON
$79.9B
| $2.11M | 0.01% |
15,407
-6,049
| -28% | -$830K |
|
372
Dominion Energy
D
$49.7B
| $2.11M | 0.01% |
30,951
-7,804
| -20% | -$532K |
|
373
PPG Industries
PPG
$24.8B
| $2.1M | 0.01% |
20,270
+13,638
| +206% | +$1.41M |
|
374
STMicroelectronics
STM
$24B
| $2.1M | 0.01% |
94,825
+73,473
| +344% | +$1.63M |
|
375
Bunge Global
BG
$16.9B
| $2.09M | 0.01% |
30,038
+3,824
| +15% | +$267K |
|