JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$393M
(+14%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,912
New
403
Increased
470
Reduced
394
Closed
409
Top Buys
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$85.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.2M |
| 4 |
Crown Castle
CCI
|
+$47.1M |
| 5 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$46.6M |
Top Sells
| 1 |
Methanex
MEOH
|
+$50.3M |
| 2 |
Booking.com
BKNG
|
+$38.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$26.4M |
| 4 |
Danaher
DHR
|
+$26.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$25.9M |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.43% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$6B
| $1.28M | 0.01% |
14,847
+973
| +7% | +$84.1K |
|
377
Duke Energy
DUK
$93.4B
| $1.28M | 0.01% |
17,145
-9,616
| -36% | -$719K |
|
378
iShares CMBS ETF
CMBS
$468M
| $1.28M | 0.01% |
24,960
-33,692
| -57% | -$1.73M |
|
|
RSX
379
DELISTED
VanEck Russia ETF
RSX
| $1.28M | 0.01% |
57,000
| – | – |
|
380
Mattel
MAT
$5.96B
| $1.27M | 0.01% |
+41,505
| New | +$1.27M |
|
381
Brookdale Senior Living
BKD
$1.84B
| $1.27M | 0.01% |
39,345
+33,037
| +524% | +$1.06M |
|
382
Palo Alto Networks
PANW
$132B
| $1.27M | 0.01% |
77,406
+77,334
| +107,408% | +$1.26M |
|
383
Colgate-Palmolive
CL
$68B
| $1.26M | 0.01% |
19,277
-7,114
| -27% | -$464K |
|
|
FL
384
DELISTED
Foot Locker
FL
| $1.25M | 0.01% |
22,488
+12,961
| +136% | +$721K |
|
|
AMT.PRA
385
DELISTED
American Tower Corporation
AMT.PRA
| $1.24M | 0.01% |
11,464
-60,951
| -84% | -$6.61M |
|
|
HES
386
DELISTED
Hess
HES
| $1.24M | 0.01% |
+13,106
| New | +$1.24M |
|
387
Truist Financial
TFC
$59.3B
| $1.24M | 0.01% |
33,199
-2,277
| -6% | -$84.7K |
|
388
Exxon Mobil
XOM
$468B
| $1.24M | 0.01% |
13,131
-24,391
| -65% | -$2.29M |
|
389
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.23M | 0.01% |
17,000
-65,533
| -79% | -$4.73M |
|
390
Snap-on
SNA
$17.1B
| $1.23M | 0.01% |
10,137
+5,635
| +125% | +$682K |
|
391
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.22M | 0.01% |
58,236
+3,036
| +6% | +$63.8K |
|
392
GE Aerospace
GE
$293B
| $1.21M | 0.01% |
9,834
+2,147
| +28% | +$264K |
|
393
Kohl's
KSS
$1.86B
| $1.2M | 0.01% |
19,735
+5,666
| +40% | +$346K |
|
|
QRE
394
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.2M | 0.01% |
+61,962
| New | +$1.2M |
|
395
United Airlines
UAL
$34.9B
| $1.2M | 0.01% |
25,660
+16,632
| +184% | +$778K |
|
396
Viatris
VTRS
$12.2B
| $1.19M | 0.01% |
26,179
-46,327
| -64% | -$2.11M |
|
397
Televisa
TV
$1.52B
| $1.19M | 0.01% |
35,100
+34,390
| +4,844% | +$1.16M |
|
398
Air Products & Chemicals
APD
$64.3B
| $1.19M | 0.01% |
9,868
-205,349
| -95% | -$24.7M |
|
|
CVA
399
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | 0.01% |
55,969
+38,791
| +226% | +$823K |
|
400
Occidental Petroleum
OXY
$44.7B
| $1.18M | 0.01% |
12,847
-134,565
| -91% | -$12.4M |
|