JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$55M |
| 3 |
Methanex
MEOH
|
+$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Danaher
DHR
|
+$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$28.9M |
| 5 |
American Airlines Group
AAL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cerus
CERS
$226M
| $1.05M | 0.01% |
+252,383
| New | +$1.05M |
|
402
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.04M | 0.01% |
+9,438
| New | +$1.04M |
|
403
MGM Resorts International
MGM
$9.79B
| $1.04M | 0.01% |
39,277
-16,996
| -30% | -$449K |
|
404
PVH
PVH
$3.93B
| $1.03M | 0.01% |
8,823
+5,649
| +178% | +$659K |
|
405
TC Energy
TRP
$54B
| $1.02M | 0.01% |
20,892
+12,757
| +157% | +$625K |
|
|
BTU
406
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.01M | 0.01% |
4,135
+2,343
| +131% | +$575K |
|
|
SDRL
407
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.01M | 0.01% |
+95
| New | +$1.01M |
|
408
Golar LNG
GLNG
$4.27B
| $1M | 0.01% |
16,669
+12,641
| +314% | +$760K |
|
409
Costco
COST
$424B
| $1M | 0.01% |
8,704
-47,059
| -84% | -$5.42M |
|
|
DD
410
DELISTED
Du Pont De Nemours E I
DD
| $999K | 0.01% |
+16,087
| New | +$999K |
|
|
HQH
411
abrdn Healthcare Investors
HQH
$897M
| $994K | 0.01% |
+38,563
| New | +$994K |
|
|
TAL
412
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $991K | 0.01% |
22,340
+447
| +2% | +$19.8K |
|
413
Baxter International
BAX
$12.3B
| $986K | 0.01% |
25,095
+10,161
| +68% | +$399K |
|
414
Tenet Healthcare
THC
$16.9B
| $986K | 0.01% |
21,001
+15,846
| +307% | +$744K |
|
|
ONIT
415
Onity Group Inc.
ONIT
$352M
| $984K | 0.01% |
1,767
+159
| +10% | +$88.5K |
|
|
HPTX
416
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $979K | 0.01% |
+37,500
| New | +$979K |
|
417
McCormick & Company Non-Voting
MKC
$18.4B
| $977K | 0.01% |
27,302
+2,468
| +10% | +$88.3K |
|
418
Newell Brands
NWL
$2.54B
| $973K | 0.01% |
31,424
+11,080
| +54% | +$343K |
|
419
GE Aerospace
GE
$301B
| $968K | 0.01% |
7,687
+5,376
| +233% | +$677K |
|
420
Garmin
GRMN
$45.4B
| $967K | 0.01% |
15,877
-10,497
| -40% | -$639K |
|
421
American Tower
AMT
$90.7B
| $966K | 0.01% |
+10,745
| New | +$966K |
|
422
Pacira BioSciences
PCRX
$1.2B
| $965K | 0.01% |
10,500
-66,783
| -86% | -$6.14M |
|
423
Teradata
TDC
$1.99B
| $964K | 0.01% |
23,987
+22,991
| +2,308% | +$924K |
|
424
Teleflex
TFX
$5.76B
| $963K | 0.01% |
9,123
+5,547
| +155% | +$586K |
|
425
Fossil Group
FOSL
$159M
| $960K | 0.01% |
9,183
-4,766
| -34% | -$498K |
|