JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
-$412M
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$33.1M |
| 4 |
Alibaba
BABA
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$180M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$54.8M |
| 5 |
Avis
CAR
|
$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$25.6B
| $2.65M | 0.02% |
24,942
-5,629
| -18% | -$598K |
|
|
NAV
352
DELISTED
Navistar International
NAV
| $2.6M | 0.02% |
67,471
+51,601
| +325% | +$1.99M |
|
353
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.59M | 0.02% |
+50,000
| New | +$2.59M |
|
354
Rithm Capital
RITM
$6.69B
| $2.58M | 0.02% |
144,899
+71,423
| +97% | +$1.27M |
|
355
3M
MMM
$82.7B
| $2.58M | 0.02% |
14,614
+14,063
| +2,552% | +$2.48M |
|
356
Labcorp
LH
$23.2B
| $2.56M | 0.02% |
+17,186
| New | +$2.56M |
|
357
VF Corp
VFC
$5.86B
| $2.56M | 0.02% |
29,122
+1,184
| +4% | +$104K |
|
|
WW
358
DELISTED
WW International
WW
| $2.54M | 0.02% |
35,318
+33,199
| +1,567% | +$2.39M |
|
359
Lear
LEA
$5.91B
| $2.54M | 0.02% |
+17,503
| New | +$2.54M |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| $2.54M | 0.02% |
37,604
-72,409
| -66% | -$4.88M |
|
361
Leidos
LDOS
$23B
| $2.52M | 0.02% |
36,428
+15,925
| +78% | +$1.1M |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.02% |
32,894
-41,692
| -56% | -$3.19M |
|
363
Kinder Morgan
KMI
$59.1B
| $2.51M | 0.02% |
141,494
+30,092
| +27% | +$534K |
|
364
BWX Technologies
BWXT
$15B
| $2.48M | 0.02% |
39,661
+24,138
| +155% | +$1.51M |
|
365
Pultegroup
PHM
$27.7B
| $2.47M | 0.02% |
99,730
+84,262
| +545% | +$2.09M |
|
|
UMPQ
366
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.47M | 0.02% |
118,700
+92,000
| +345% | +$1.91M |
|
367
PACCAR
PCAR
$52B
| $2.47M | 0.02% |
+54,285
| New | +$2.47M |
|
368
Cadence Design Systems
CDNS
$95.6B
| $2.47M | 0.02% |
+54,410
| New | +$2.47M |
|
|
CBIO
369
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $2.46M | 0.02% |
+1,707
| New | +$2.46M |
|
370
Chord Energy
CHRD
$5.92B
| $2.46M | 0.02% |
173,301
-144,425
| -45% | -$2.05M |
|
371
Fastenal
FAST
$55.1B
| $2.45M | 0.02% |
169,204
-237,832
| -58% | -$3.45M |
|
372
Becton Dickinson
BDX
$55.1B
| $2.44M | 0.02% |
9,589
+5,350
| +126% | +$1.36M |
|
|
B
373
Barrick Mining Corporation
B
$48.5B
| $2.44M | 0.02% |
220,000
-263,779
| -55% | -$2.92M |
|
374
WPP
WPP
$5.83B
| $2.44M | 0.02% |
33,268
+7,114
| +27% | +$521K |
|
375
Ametek
AME
$43.3B
| $2.44M | 0.02% |
30,776
-3,803
| -11% | -$301K |
|