JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+11%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,945
New
497
Increased
446
Reduced
415
Closed
389
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$173M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.3M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$14.8M |
Top Sells
| 1 |
Avis
CAR
|
$73.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$33.6M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iQIYI
IQ
$2.61B
| $13.6M | 0.11% |
568,466
+68,466
| +14% | +$1.64M |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.3M | 0.11% |
483,731
+37,928
| +9% | +$1.05M |
|
28
Elevance Health
ELV
$72.4B
| $13M | 0.11% |
45,163
+37,687
| +504% | +$10.8M |
|
29
Microsoft
MSFT
$3.76T
| $12.9M | 0.11% |
109,175
+3,400
| +3% | +$401K |
|
30
Qiagen
QGEN
$10.1B
| $12.8M | 0.11% |
298,630
-169,739
| -36% | -$7.3M |
|
31
Xerox
XRX
$478M
| $12.7M | 0.1% |
397,604
+296,674
| +294% | +$9.49M |
|
32
Centene
CNC
$14.8B
| $12.7M | 0.1% |
239,076
+131,352
| +122% | +$6.97M |
|
|
DHR.PRA
33
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $12.3M | 0.1% |
+11,739
| New | +$12.3M |
|
34
Danaher
DHR
$143B
| $12.2M | 0.1% |
104,280
+25,698
| +33% | +$3.01M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.1% |
97,712
+95,312
| +3,971% | +$11.9M |
|
36
Walt Disney
DIS
$211B
| $12M | 0.1% |
108,359
+4,394
| +4% | +$488K |
|
37
Qualcomm
QCOM
$170B
| $11.6M | 0.1% |
204,167
+131,420
| +181% | +$7.5M |
|
38
Lamb Weston
LW
$7.88B
| $11M | 0.09% |
146,446
+125,203
| +589% | +$9.38M |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | 0.09% |
+32,983
| New | +$10.9M |
|
40
lululemon athletica
LULU
$23.8B
| $10.7M | 0.09% |
65,192
+37,623
| +136% | +$6.17M |
|
41
Lumentum
LITE
$9.37B
| $10.6M | 0.09% |
187,839
+105,528
| +128% | +$5.97M |
|
|
LEXEA
42
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.6M | 0.09% |
247,260
+205,754
| +496% | +$8.81M |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $10.5M | 0.09% |
134,806
+123,619
| +1,105% | +$9.65M |
|
44
Southern Company
SO
$101B
| $10.3M | 0.08% |
199,169
+107,716
| +118% | +$5.57M |
|
45
General Dynamics
GD
$86.8B
| $10.3M | 0.08% |
60,646
+27,933
| +85% | +$4.73M |
|
46
Coca-Cola
KO
$297B
| $9.86M | 0.08% |
210,420
+120,453
| +134% | +$5.64M |
|
47
Hilton Grand Vacations
HGV
$4.2B
| $9.72M | 0.08% |
315,000
+50,000
| +19% | +$1.54M |
|
48
Bank of New York Mellon
BK
$73.8B
| $9.42M | 0.08% |
186,764
+170,789
| +1,069% | +$8.61M |
|
49
Intel
INTC
$105B
| $9.33M | 0.08% |
173,739
+41,294
| +31% | +$2.22M |
|
50
Micron Technology
MU
$133B
| $9.32M | 0.08% |
225,471
+209,660
| +1,326% | +$8.67M |
|