JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
376
DELISTED
Berry Global Group, Inc.
BERY
| $2.28M | 0.02% |
43,819
+3,472
| +9% | +$181K |
|
377
Corpay
CPAY
$21.5B
| $2.28M | 0.02% |
14,705
+7,597
| +107% | +$1.18M |
|
378
Atmos Energy
ATO
$26.3B
| $2.27M | 0.02% |
27,075
+13,323
| +97% | +$1.12M |
|
379
Truist Financial
TFC
$58.2B
| $2.27M | 0.02% |
48,300
-12,446
| -20% | -$584K |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.25M | 0.01% |
57,936
-130,053
| -69% | -$5.06M |
|
381
Vistra
VST
$70.9B
| $2.25M | 0.01% |
120,305
+88,750
| +281% | +$1.66M |
|
382
Tenaris
TS
$18.5B
| $2.22M | 0.01% |
78,532
+15,403
| +24% | +$436K |
|
383
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.21M | 0.01% |
53,171
+11,381
| +27% | +$474K |
|
384
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.21M | 0.01% |
85,575
-58,261
| -41% | -$1.51M |
|
385
Travel + Leisure Co
TNL
$4B
| $2.2M | 0.01% |
+46,256
| New | +$2.2M |
|
386
United Bankshares
UBSI
$5.36B
| $2.2M | 0.01% |
59,111
+15,744
| +36% | +$585K |
|
387
Public Service Enterprise Group
PEG
$40.8B
| $2.19M | 0.01% |
47,392
-199,428
| -81% | -$9.22M |
|
388
Campbell Soup
CPB
$9.98B
| $2.19M | 0.01% |
46,755
-158,095
| -77% | -$7.4M |
|
389
Thomson Reuters
TRI
$76.8B
| $2.18M | 0.01% |
48,591
+18,099
| +59% | +$812K |
|
390
F5
FFIV
$18.8B
| $2.17M | 0.01% |
18,004
-7,481
| -29% | -$902K |
|
|
WLL
391
DELISTED
Whiting Petroleum Corporation
WLL
| $2.16M | 0.01% |
+1,318
| New | +$2.16M |
|
392
Jack Henry & Associates
JKHY
$11.6B
| $2.15M | 0.01% |
20,933
+16,727
| +398% | +$1.72M |
|
393
Cognizant
CTSH
$33.8B
| $2.15M | 0.01% |
29,623
+9,225
| +45% | +$669K |
|
394
Textron
TXT
$14.4B
| $2.15M | 0.01% |
39,867
-84,640
| -68% | -$4.56M |
|
395
AXIS Capital
AXS
$7.59B
| $2.15M | 0.01% |
37,471
+18,533
| +98% | +$1.06M |
|
396
Lamb Weston
LW
$7.78B
| $2.14M | 0.01% |
45,583
+210
| +0.5% | +$9.85K |
|
397
BWX Technologies
BWXT
$15.2B
| $2.12M | 0.01% |
37,878
-14,866
| -28% | -$833K |
|
|
PF
398
DELISTED
Pinnacle Foods, Inc.
PF
| $2.11M | 0.01% |
36,970
+417
| +1% | +$23.8K |
|
399
Douglas Emmett
DEI
$2.75B
| $2.1M | 0.01% |
53,353
-13,529
| -20% | -$533K |
|
|
SINA
400
DELISTED
Sina Corp
SINA
| $2.1M | 0.01% |
+18,320
| New | +$2.1M |
|