JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 3 |
FedEx
FDX
|
$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $1.43M | 0.01% |
20,921
+20,521
| +5,130% | +$1.4M |
|
402
Enovis
ENOV
$1.84B
| $1.43M | 0.01% |
+27,681
| New | +$1.43M |
|
403
Liberty Global Class A
LBTYA
$4.05B
| $1.42M | 0.01% |
37,984
-70,887
| -65% | -$2.66M |
|
|
SNDK
404
DELISTED
SANDISK CORP
SNDK
| $1.42M | 0.01% |
26,132
-2,131
| -8% | -$116K |
|
405
Bank of America
BAC
$369B
| $1.42M | 0.01% |
90,998
-9,872
| -10% | -$154K |
|
406
HCI Group
HCI
$2.21B
| $1.42M | 0.01% |
36,559
+35,426
| +3,127% | +$1.37M |
|
407
Textron
TXT
$14.5B
| $1.4M | 0.01% |
37,240
+32,426
| +674% | +$1.22M |
|
|
B
408
Barrick Mining Corporation
B
$48.5B
| $1.4M | 0.01% |
219,724
+110,073
| +100% | +$700K |
|
|
CMBT
409
CMB.TECH NV
CMBT
$2.64B
| $1.39M | 0.01% |
+100,000
| New | +$1.39M |
|
410
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.39M | 0.01% |
18,679
+15,317
| +456% | +$1.14M |
|
|
ADT
411
DELISTED
ADT CORP
ADT
| $1.39M | 0.01% |
46,358
+6,308
| +16% | +$189K |
|
412
TSMC
TSM
$1.26T
| $1.39M | 0.01% |
+66,806
| New | +$1.39M |
|
413
Federal Realty Investment Trust
FRT
$8.86B
| $1.38M | 0.01% |
10,100
+6,424
| +175% | +$877K |
|
414
Oil States International
OIS
$334M
| $1.37M | 0.01% |
52,317
+44,417
| +562% | +$1.16M |
|
415
Vale
VALE
$44.4B
| $1.37M | 0.01% |
325,452
-124,548
| -28% | -$523K |
|
416
Bio-Techne
TECH
$8.46B
| $1.37M | 0.01% |
59,060
+44,804
| +314% | +$1.04M |
|
|
ATML
417
DELISTED
ATMEL CORP
ATML
| $1.37M | 0.01% |
169,100
-83,216
| -33% | -$672K |
|
418
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.01% |
22,985
+21,966
| +2,156% | +$1.3M |
|
419
Western Midstream Partners
WES
$14.5B
| $1.36M | 0.01% |
+34,458
| New | +$1.36M |
|
420
Charles River Laboratories
CRL
$8.07B
| $1.35M | 0.01% |
21,292
+20,628
| +3,107% | +$1.31M |
|
421
Murphy Oil
MUR
$3.56B
| $1.35M | 0.01% |
+55,830
| New | +$1.35M |
|
|
LVNTA
422
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.35M | 0.01% |
33,422
+29,160
| +684% | +$1.18M |
|
423
L3Harris
LHX
$51B
| $1.35M | 0.01% |
+18,395
| New | +$1.35M |
|
|
JOY
424
DELISTED
Joy Global Inc
JOY
| $1.34M | 0.01% |
89,597
+88,104
| +5,901% | +$1.32M |
|
|
BEAV
425
DELISTED
B/E Aerospace Inc
BEAV
| $1.33M | 0.01% |
30,359
+21,859
| +257% | +$960K |
|