JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.09%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-15%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,128
New
415
Increased
410
Reduced
529
Closed
567
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$96.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$85.5M |
| 3 |
Wynn Resorts
WYNN
|
$77.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.7M |
| 5 |
Avis
CAR
|
$62.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$595M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 3 |
Automatic Data Processing
ADP
|
$91.7M |
| 4 |
Micron Technology
MU
|
$66.5M |
| 5 |
Dell
DELL
|
$45M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Communication Services | 11.29% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $22.9M | 0.12% |
136,467
+112,056
| +459% | +$18.8M |
|
27
Salesforce
CRM
$245B
| $20.7M | 0.11% |
177,793
-111,337
| -39% | -$12.9M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $20.2M | 0.11% |
172,828
-108,699
| -39% | -$12.7M |
|
|
TSG
29
DELISTED
The Stars Group Inc.
TSG
| $20M | 0.11% |
724,624
+707,224
| +4,065% | +$19.5M |
|
|
ILG
30
DELISTED
ILG, Inc Common Stock
ILG
| $19.4M | 0.1% |
623,698
+7,878
| +1% | +$245K |
|
31
Coca-Cola
KO
$297B
| $19.3M | 0.1% |
445,284
-42,233
| -9% | -$1.83M |
|
32
DuPont de Nemours
DD
$31.6B
| $19.1M | 0.1% |
299,521
+186,922
| +166% | +$11.9M |
|
33
Constellation Brands
STZ
$25.8B
| $18.9M | 0.1% |
83,098
+71,454
| +614% | +$16.3M |
|
34
INNOVATE Corp
VATE
$75.5M
| $18.5M | 0.1% |
3,524,974
| – | – |
|
35
Netflix
NFLX
$521B
| $18M | 0.1% |
60,801
+33,825
| +125% | +$9.99M |
|
36
PepsiCo
PEP
$203B
| $17.8M | 0.1% |
162,889
+161,019
| +8,611% | +$17.6M |
|
|
SINA
37
DELISTED
Sina Corp
SINA
| $17.2M | 0.09% |
+165,315
| New | +$17.2M |
|
38
AT&T
T
$208B
| $17.1M | 0.09% |
480,007
+70,155
| +17% | +$2.5M |
|
39
Bank of New York Mellon
BK
$73.8B
| $17.1M | 0.09% |
331,563
+201,289
| +155% | +$10.4M |
|
40
Chevron
CVX
$318B
| $16.8M | 0.09% |
146,957
-3,549
| -2% | -$405K |
|
41
Kinder Morgan
KMI
$59.4B
| $16.6M | 0.09% |
1,104,265
-44,193
| -4% | -$666K |
|
42
UnitedHealth
UNH
$279B
| $16.5M | 0.09% |
77,176
+47,247
| +158% | +$10.1M |
|
43
US Bancorp
USB
$75.5B
| $16.4M | 0.09% |
325,238
-15,462
| -5% | -$781K |
|
44
Nike
NKE
$110B
| $16.2M | 0.09% |
243,564
+240,450
| +7,722% | +$16M |
|
45
Synchrony
SYF
$28.1B
| $16.1M | 0.09% |
479,880
-1,080
| -0.2% | -$36.2K |
|
46
WEC Energy
WEC
$34.4B
| $15.7M | 0.08% |
250,777
+210,216
| +518% | +$13.2M |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $15.5M | 0.08% |
103,928
-85,258
| -45% | -$12.7M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 0.08% |
96,399
+27,565
| +40% | +$4.4M |
|
49
3M
MMM
$81B
| $15.2M | 0.08% |
69,285
+4,621
| +7% | +$1.01M |
|
50
Booking.com
BKNG
$181B
| $14.8M | 0.08% |
7,090
-2,828
| -29% | -$5.88M |
|