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 | |
|---|---|---|---|---|---|---|
401
IAC Inc
IAC
$2.88B
| $2.1M | 0.01% |
+99,844
| New | +$2.1M |
|
402
VeriSign
VRSN
$26.5B
| $2.09M | 0.01% |
+19,663
| New | +$2.09M |
|
403
Lattice Semiconductor
LSCC
$9.06B
| $2.09M | 0.01% |
400,567
+235,875
| +143% | +$1.23M |
|
404
Rithm Capital
RITM
$6.63B
| $2.07M | 0.01% |
123,986
-35,409
| -22% | -$592K |
|
405
Highwoods Properties
HIW
$3.44B
| $2.07M | 0.01% |
39,718
+25,090
| +172% | +$1.31M |
|
|
CLVS
406
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.06M | 0.01% |
+25,000
| New | +$2.06M |
|
407
AGNC Investment
AGNC
$10.7B
| $2.05M | 0.01% |
+94,382
| New | +$2.05M |
|
|
CARB
408
DELISTED
Carbonite Inc
CARB
| $2.03M | 0.01% |
92,391
+43,191
| +88% | +$950K |
|
409
Treehouse Foods
THS
$887M
| $2.03M | 0.01% |
+30,006
| New | +$2.03M |
|
|
PX
410
DELISTED
Praxair Inc
PX
| $2.03M | 0.01% |
14,526
+1,402
| +11% | +$196K |
|
411
Service Corp International
SCI
$11B
| $2.03M | 0.01% |
58,687
+52,168
| +800% | +$1.8M |
|
412
Texas Roadhouse
TXRH
$11B
| $2.02M | 0.01% |
41,110
+7,437
| +22% | +$365K |
|
413
Paychex
PAYX
$47.8B
| $2.02M | 0.01% |
33,672
-67,810
| -67% | -$4.07M |
|
414
Alcoa
AA
$8.01B
| $2.01M | 0.01% |
43,164
+33,588
| +351% | +$1.57M |
|
|
CRC
415
DELISTED
California Resources Corporation
CRC
| $2M | 0.01% |
190,871
+124,200
| +186% | +$1.3M |
|
416
Capital One
COF
$143B
| $2M | 0.01% |
23,573
-23,244
| -50% | -$1.97M |
|
|
Y
417
DELISTED
Alleghany Corporation
Y
| $1.99M | 0.01% |
3,590
+1,199
| +50% | +$664K |
|
418
Yelp
YELP
$1.97B
| $1.98M | 0.01% |
+45,616
| New | +$1.98M |
|
419
Tapestry
TPR
$21.9B
| $1.95M | 0.01% |
+48,466
| New | +$1.95M |
|
420
Public Storage
PSA
$50.7B
| $1.95M | 0.01% |
9,118
-28,514
| -76% | -$6.1M |
|
421
Pool Corp
POOL
$11.9B
| $1.94M | 0.01% |
17,934
+14,621
| +441% | +$1.58M |
|
422
Rollins
ROL
$27.3B
| $1.94M | 0.01% |
94,496
+45,410
| +93% | +$931K |
|
423
Gaming and Leisure Properties
GLPI
$13.6B
| $1.94M | 0.01% |
+52,466
| New | +$1.94M |
|
424
M&T Bank
MTB
$31B
| $1.93M | 0.01% |
+11,978
| New | +$1.93M |
|
425
NVIDIA
NVDA
$4.32T
| $1.92M | 0.01% |
429,880
-3,606,880
| -89% | -$16.1M |
|