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 | |
|---|---|---|---|---|---|---|
451
Shake Shack
SHAK
$3.96B
| $2.08M | 0.01% |
48,105
-3,895
| -7% | -$168K |
|
452
Agilent Technologies
A
$35.8B
| $2.07M | 0.01% |
30,906
-18,478
| -37% | -$1.24M |
|
|
LTC
453
LTC Properties
LTC
$1.68B
| $2.06M | 0.01% |
47,312
+25,717
| +119% | +$1.12M |
|
454
Hanesbrands
HBI
$2.25B
| $2.05M | 0.01% |
+97,992
| New | +$2.05M |
|
455
Blackstone
BX
$135B
| $2.05M | 0.01% |
+63,964
| New | +$2.05M |
|
|
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
| $2.02M | 0.01% |
40,733
-28,383
| -41% | -$1.41M |
|
|
PDM
457
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.02M | 0.01% |
102,853
+62,462
| +155% | +$1.22M |
|
458
American Homes 4 Rent
AMH
$12.8B
| $2.01M | 0.01% |
+92,181
| New | +$2.01M |
|
459
VanEck Gold Miners ETF
GDX
$20.1B
| $2.01M | 0.01% |
86,561
-149,008
| -63% | -$3.46M |
|
460
AerCap
AER
$21.6B
| $2.01M | 0.01% |
38,193
+24,318
| +175% | +$1.28M |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $2M | 0.01% |
31,663
+22,913
| +262% | +$1.45M |
|
462
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.99M | 0.01% |
38,200
+13,876
| +57% | +$722K |
|
463
Riot Platforms
RIOT
$5.62B
| $1.97M | 0.01% |
+69,490
| New | +$1.97M |
|
464
United Parks & Resorts
PRKS
$2.86B
| $1.96M | 0.01% |
144,550
-1,283,436
| -90% | -$17.4M |
|
465
LyondellBasell Industries
LYB
$17.5B
| $1.95M | 0.01% |
+17,635
| New | +$1.95M |
|
466
Axalta
AXTA
$6.8B
| $1.94M | 0.01% |
60,002
+45,013
| +300% | +$1.46M |
|
467
Cable One
CABO
$913M
| $1.94M | 0.01% |
2,753
+995
| +57% | +$700K |
|
468
DigitalBridge
DBRG
$2.05B
| $1.93M | 0.01% |
42,275
-21,402
| -34% | -$977K |
|
469
Cemex
CX
$13.6B
| $1.93M | 0.01% |
256,616
+176,594
| +221% | +$1.32M |
|
470
Sun Communities
SUI
$16.3B
| $1.92M | 0.01% |
+20,683
| New | +$1.92M |
|
471
Hershey
HSY
$38B
| $1.92M | 0.01% |
16,886
-29,437
| -64% | -$3.34M |
|
472
Bath & Body Works
BBWI
$5.82B
| $1.92M | 0.01% |
39,364
+36,693
| +1,374% | +$1.79M |
|
473
Axogen
AXGN
$756M
| $1.92M | 0.01% |
+67,655
| New | +$1.92M |
|
474
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.92M | 0.01% |
23,166
+20,762
| +864% | +$1.72M |
|
|
ARRS
475
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.91M | 0.01% |
+74,308
| New | +$1.91M |
|