JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
-$412M
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$33.1M |
| 4 |
Alibaba
BABA
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$180M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$54.8M |
| 5 |
Avis
CAR
|
$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$11.3B
| $2.02M | 0.01% |
15,112
+6,691
| +79% | +$894K |
|
427
McKesson
MCK
$85.5B
| $2.01M | 0.01% |
15,181
+11,956
| +371% | +$1.59M |
|
428
Cullen/Frost Bankers
CFR
$8.38B
| $2M | 0.01% |
19,136
+10,808
| +130% | +$1.13M |
|
429
Gogo Inc
GOGO
$1.43B
| $2M | 0.01% |
385,000
+338,675
| +731% | +$1.76M |
|
|
BDXA
430
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2M | 0.01% |
30,576
+11,436
| +60% | +$747K |
|
431
Texas Roadhouse
TXRH
$11.2B
| $2M | 0.01% |
28,823
-6,871
| -19% | -$476K |
|
432
Flex
FLEX
$20.8B
| $1.99M | 0.01% |
+201,517
| New | +$1.99M |
|
433
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.99M | 0.01% |
+38,860
| New | +$1.99M |
|
434
Elevance Health
ELV
$70.6B
| $1.97M | 0.01% |
7,201
-2,506
| -26% | -$687K |
|
435
Regions Financial
RF
$24.1B
| $1.97M | 0.01% |
107,297
+88,385
| +467% | +$1.62M |
|
436
Incyte
INCY
$16.9B
| $1.97M | 0.01% |
28,440
+20,816
| +273% | +$1.44M |
|
|
UFS
437
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.96M | 0.01% |
37,496
-68,253
| -65% | -$3.56M |
|
438
MongoDB
MDB
$26.4B
| $1.95M | 0.01% |
23,951
+8,951
| +60% | +$730K |
|
439
Ardmore Shipping
ASC
$490M
| $1.95M | 0.01% |
+300,000
| New | +$1.95M |
|
|
ACOR
440
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.95M | 0.01% |
825
+304
| +58% | +$717K |
|
441
Omnicom Group
OMC
$15.4B
| $1.93M | 0.01% |
+28,426
| New | +$1.93M |
|
442
Idexx Laboratories
IDXX
$51.4B
| $1.93M | 0.01% |
7,724
+3,596
| +87% | +$898K |
|
443
Insulet
PODD
$24.5B
| $1.92M | 0.01% |
18,115
-3,336
| -16% | -$353K |
|
444
Viasat
VSAT
$3.98B
| $1.92M | 0.01% |
+30,000
| New | +$1.92M |
|
445
American Water Works
AWK
$28B
| $1.92M | 0.01% |
21,783
+15,251
| +233% | +$1.34M |
|
446
Alerian MLP ETF
AMLP
$10.5B
| $1.92M | 0.01% |
35,869
-2,000
| -5% | -$107K |
|
447
Sarepta Therapeutics
SRPT
$1.96B
| $1.92M | 0.01% |
11,859
-17,191
| -59% | -$2.78M |
|
448
Weibo
WB
$2.87B
| $1.91M | 0.01% |
26,155
+8,045
| +44% | +$588K |
|
|
SVC
449
Service Properties Trust
SVC
$481M
| $1.9M | 0.01% |
65,785
-4,867
| -7% | -$140K |
|
450
Five Below
FIVE
$8.46B
| $1.89M | 0.01% |
14,560
-51
| -0.3% | -$6.63K |
|