JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$123M |
| 2 |
Exxon Mobil
XOM
|
$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
$52.2M |
| 4 |
Pfizer
PFE
|
$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 3 |
Applied Materials
AMAT
|
$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$296B
| $1.08M | 0.01% |
7,209
-18,840
| -72% | -$2.81M |
|
402
Dycom Industries
DY
$7.19B
| $1.07M | 0.01% |
+15,352
| New | +$1.07M |
|
403
Revvity
RVTY
$10.1B
| $1.06M | 0.01% |
19,796
-2,045
| -9% | -$110K |
|
404
Hanesbrands
HBI
$2.27B
| $1.05M | 0.01% |
35,761
-56,409
| -61% | -$1.66M |
|
405
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.01% |
10,797
-17,861
| -62% | -$1.73M |
|
406
Aptiv
APTV
$17.5B
| $1.04M | 0.01% |
+12,136
| New | +$1.04M |
|
|
CMBT
407
CMB.TECH NV
CMBT
$2.64B
| $1.03M | 0.01% |
75,000
-25,000
| -25% | -$343K |
|
408
Bunge Global
BG
$16.9B
| $1.01M | 0.01% |
14,811
-52,441
| -78% | -$3.58M |
|
|
UPL
409
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1M | 0.01% |
399,926
+399,814
| +356,977% | +$1,000K |
|
|
WP
410
DELISTED
Worldpay, Inc.
WP
| $999K | 0.01% |
21,074
+8,691
| +70% | +$412K |
|
411
Zions Bancorporation
ZION
$8.34B
| $993K | 0.01% |
+36,377
| New | +$993K |
|
412
Schwab US Large- Cap ETF
SCHX
$59.2B
| $991K | 0.01% |
+122,400
| New | +$991K |
|
413
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $989K | 0.01% |
12,433
| – | – |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $984K | 0.01% |
16,357
+11,007
| +206% | +$662K |
|
415
Hewlett Packard
HPE
$31B
| $983K | 0.01% |
+111,248
| New | +$983K |
|
416
PepsiCo
PEP
$200B
| $981K | 0.01% |
9,814
-745
| -7% | -$74.5K |
|
417
Ulta Beauty
ULTA
$23.1B
| $980K | 0.01% |
+5,299
| New | +$980K |
|
|
CLR
418
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $980K | 0.01% |
+42,630
| New | +$980K |
|
|
ENH
419
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $980K | 0.01% |
15,317
+9,506
| +164% | +$608K |
|
420
Moody's
MCO
$89.5B
| $977K | 0.01% |
9,738
+5,696
| +141% | +$571K |
|
|
EMC
421
DELISTED
EMC CORPORATION
EMC
| $974K | 0.01% |
37,944
-148,516
| -80% | -$3.81M |
|
422
Inseego
INSG
$199M
| $971K | 0.01% |
58,122
-21,973
| -27% | -$367K |
|
423
American Financial Group
AFG
$11.6B
| $970K | 0.01% |
13,464
+4,640
| +53% | +$334K |
|
424
ResMed
RMD
$40.6B
| $965K | 0.01% |
+17,982
| New | +$965K |
|
425
Amgen
AMGN
$153B
| $964K | 0.01% |
5,939
-68,541
| -92% | -$11.1M |
|