JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$393M
(+14%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,912
New
403
Increased
470
Reduced
394
Closed
409
Top Buys
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$85.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$62.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$50.2M |
| 4 |
Crown Castle
CCI
|
$47.1M |
| 5 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$46.6M |
Top Sells
| 1 |
Methanex
MEOH
|
$50.3M |
| 2 |
Booking.com
BKNG
|
$38.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$26.4M |
| 4 |
Danaher
DHR
|
$26.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$25.9M |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.43% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.7B
| $19.9M | 0.14% |
462,711
-12,394
| -3% | -$532K |
|
27
Wynn Resorts
WYNN
$12.8B
| $18.6M | 0.13% |
99,510
+14,485
| +17% | +$2.71M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.3M | 0.13% |
441,160
+441,111
| +900,227% | +$18.3M |
|
29
Medtronic
MDT
$119B
| $17M | 0.12% |
274,360
+204,821
| +295% | +$12.7M |
|
30
Amgen
AMGN
$151B
| $15.9M | 0.11% |
112,921
-1,759
| -2% | -$247K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $15.7M | 0.11% |
306,431
+99,628
| +48% | +$5.1M |
|
32
Autodesk
ADSK
$68.1B
| $15.6M | 0.11% |
283,254
+241,334
| +576% | +$13.3M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.1M | 0.1% |
174,519
-9,137
| -5% | -$791K |
|
34
Gen Digital
GEN
$18.2B
| $14.3M | 0.1% |
609,530
+76,640
| +14% | +$1.8M |
|
|
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $14.2M | 0.1% |
184,340
+50,946
| +38% | +$3.91M |
|
|
36
Danaher
DHR
$143B
| $14M | 0.1% |
275,084
-514,702
| -65% | -$26.3M |
|
|
RFMD
37
DELISTED
RF MICRO DEVICES INC
RFMD
| $13.8M | 0.09% |
+1,193,025
| New | +$13.8M |
|
|
VGR
38
DELISTED
Vector Group Ltd.
VGR
| $13.7M | 0.09% |
1,113,345
-1,552,745
| -58% | -$19.1M |
|
39
Micron Technology
MU
$139B
| $13M | 0.09% |
380,581
+232,615
| +157% | +$7.97M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $12.7M | 0.09% |
433,595
-135,254
| -24% | -$3.96M |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $12.4M | 0.08% |
59,493
+37,601
| +172% | +$7.81M |
|
42
Applied Materials
AMAT
$126B
| $12.3M | 0.08% |
569,332
+150,152
| +36% | +$3.24M |
|
|
EPB
43
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $11.8M | 0.08% |
295,005
+97,219
| +49% | +$3.9M |
|
44
MetLife
MET
$54.4B
| $11.7M | 0.08% |
243,351
+26,827
| +12% | +$1.28M |
|
45
Williams Companies
WMB
$70.3B
| $11.6M | 0.08% |
208,951
-35,859
| -15% | -$1.98M |
|
46
Mitsubishi UFJ Financial
MUFG
$175B
| $11.4M | 0.08% |
+2,026,000
| New | +$11.4M |
|
47
Elevance Health
ELV
$69.4B
| $11.3M | 0.08% |
94,711
+91,231
| +2,622% | +$10.9M |
|
|
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 0.08% |
206,157
+204,727
| +14,317% | +$10.9M |
|
49
Mizuho Financial
MFG
$81.3B
| $10.9M | 0.07% |
3,052,256
-79,490
| -3% | -$284K |
|
50
Ford
F
$46.5B
| $10.7M | 0.07% |
722,609
+711,953
| +6,681% | +$10.5M |
|