JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UBS Group
UBS
$127B
| $2.44M | 0.01% |
+132,806
| New | +$2.44M |
|
402
Philips
PHG
$26.7B
| $2.44M | 0.01% |
81,854
+30,363
| +59% | +$904K |
|
403
Old Republic International
ORI
$9.95B
| $2.44M | 0.01% |
113,893
+32,845
| +41% | +$702K |
|
404
DXC Technology
DXC
$2.6B
| $2.43M | 0.01% |
29,628
-56,506
| -66% | -$4.64M |
|
405
Live Nation Entertainment
LYV
$39.3B
| $2.43M | 0.01% |
57,055
+24,976
| +78% | +$1.06M |
|
406
Regeneron Pharmaceuticals
REGN
$59.1B
| $2.43M | 0.01% |
6,456
+6,357
| +6,421% | +$2.39M |
|
407
Entergy
ETR
$38.9B
| $2.41M | 0.01% |
59,150
-56,566
| -49% | -$2.3M |
|
408
Oracle
ORCL
$668B
| $2.41M | 0.01% |
50,881
-455,378
| -90% | -$21.5M |
|
409
Stryker
SYK
$150B
| $2.37M | 0.01% |
15,322
-27,318
| -64% | -$4.23M |
|
410
International Paper
IP
$24.7B
| $2.37M | 0.01% |
43,162
-3,754
| -8% | -$206K |
|
411
Jacobs Solutions
J
$17.2B
| $2.37M | 0.01% |
+43,388
| New | +$2.37M |
|
|
TWO
412
Two Harbors Investment
TWO
$1.07B
| $2.37M | 0.01% |
+36,378
| New | +$2.37M |
|
413
Dominion Energy
D
$50B
| $2.35M | 0.01% |
29,040
+16,160
| +125% | +$1.31M |
|
414
Leggett & Platt
LEG
$1.34B
| $2.35M | 0.01% |
49,243
-4,112
| -8% | -$196K |
|
415
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.34M | 0.01% |
39,078
+29,707
| +317% | +$1.78M |
|
416
Norwegian Cruise Line
NCLH
$11.5B
| $2.34M | 0.01% |
43,887
+17,667
| +67% | +$941K |
|
417
American States Water
AWR
$2.83B
| $2.34M | 0.01% |
+40,328
| New | +$2.34M |
|
|
LM
418
DELISTED
Legg Mason, Inc.
LM
| $2.33M | 0.01% |
55,548
+32,516
| +141% | +$1.37M |
|
|
XYZ
419
Block, Inc.
XYZ
$46B
| $2.33M | 0.01% |
67,064
-17,036
| -20% | -$591K |
|
|
TUP
420
DELISTED
Tupperware Brands Corporation
TUP
| $2.32M | 0.01% |
36,943
+12,943
| +54% | +$811K |
|
|
ESV
421
DELISTED
Ensco Rowan plc
ESV
| $2.32M | 0.01% |
97,943
-122,432
| -56% | -$2.89M |
|
422
NiSource
NI
$19.1B
| $2.31M | 0.01% |
90,135
+66,547
| +282% | +$1.71M |
|
423
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.31M | 0.01% |
32,017
+24,432
| +322% | +$1.77M |
|
424
Everest Group
EG
$14.2B
| $2.29M | 0.01% |
10,332
-12,114
| -54% | -$2.68M |
|
425
TotalEnergies
TTE
$135B
| $2.28M | 0.01% |
41,322
+40,086
| +3,243% | +$2.22M |
|