JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
-3.87%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(-19%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,985
New
345
Increased
453
Reduced
455
Closed
526
Top Buys
| 1 |
Avis
CAR
|
$45.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 3 |
Owens Corning
OC
|
$42.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.9M |
| 5 |
Synchrony
SYF
|
$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$30.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.4M |
| 4 |
Walmart
WMT
|
$24.7M |
| 5 |
PX
Praxair Inc
PX
|
$22.8M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $16.1M | 0.13% |
251,138
+248,242
| +8,572% | +$15.9M |
|
27
DuPont de Nemours
DD
$31.6B
| $15.8M | 0.13% |
295,519
-3,767
| -1% | -$201K |
|
28
US Bancorp
USB
$75.5B
| $15.7M | 0.13% |
343,922
+188,356
| +121% | +$8.61M |
|
29
Stellantis
STLA
$26.4B
| $15.7M | 0.13% |
1,085,400
+582,889
| +116% | +$8.43M |
|
30
RTX Corp
RTX
$212B
| $15.3M | 0.12% |
143,867
+80,390
| +127% | +$8.56M |
|
31
Charter Communications
CHTR
$35.7B
| $14.6M | 0.12% |
51,211
+40,120
| +362% | +$11.4M |
|
32
Kohl's
KSS
$1.78B
| $14.5M | 0.12% |
218,398
+172,678
| +378% | +$11.5M |
|
33
WillScot Mobile Mini Holdings
WSC
$4.26B
| $14.1M | 0.11% |
1,495,492
+599,113
| +67% | +$5.64M |
|
34
Cisco
CSCO
$268B
| $14M | 0.11% |
323,876
+131,103
| +68% | +$5.68M |
|
35
Goldman Sachs
GS
$221B
| $13M | 0.11% |
77,879
+17,363
| +29% | +$2.9M |
|
36
iShares MSCI South Korea ETF
EWY
$5.17B
| $12M | 0.1% |
203,784
+36,284
| +22% | +$2.14M |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.9M | 0.1% |
322,080
+313,336
| +3,583% | +$11.5M |
|
38
Exxon Mobil
XOM
$477B
| $11.6M | 0.09% |
169,836
+163,272
| +2,487% | +$11.1M |
|
39
Gilead Sciences
GILD
$140B
| $11.5M | 0.09% |
183,883
+108,185
| +143% | +$6.77M |
|
40
Walt Disney
DIS
$211B
| $11.4M | 0.09% |
103,965
+48,143
| +86% | +$5.28M |
|
|
QTS.PRB
41
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $11.3M | 0.09% |
119,364
+5,190
| +5% | +$493K |
|
42
Equinix
EQIX
$74.6B
| $10.9M | 0.09% |
30,880
+10,506
| +52% | +$3.7M |
|
43
Microsoft
MSFT
$3.76T
| $10.7M | 0.09% |
105,775
+61,683
| +140% | +$6.27M |
|
44
Schlumberger
SLB
$52.2B
| $10.7M | 0.09% |
296,517
+191,180
| +181% | +$6.9M |
|
|
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.6M | 0.09% |
114,742
+32,142
| +39% | +$2.97M |
|
46
Pfizer
PFE
$141B
| $10.6M | 0.09% |
242,777
+178,710
| +279% | +$7.8M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.09% |
153,322
+151,752
| +9,666% | +$10.4M |
|
48
Eli Lilly
LLY
$661B
| $10.2M | 0.08% |
88,132
-11,528
| -12% | -$1.33M |
|
49
Starbucks
SBUX
$99.2B
| $10.2M | 0.08% |
158,043
+75,773
| +92% | +$4.88M |
|
|
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
| $9.54M | 0.08% |
72,292
+55,792
| +338% | +$7.36M |
|