JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.33%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.16B
AUM Growth
-$1.58B
(-28%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-47.47%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,517
New
329
Increased
240
Reduced
289
Closed
346
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$57.5M |
| 2 |
Cedar Fair
FUN
|
$48.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 4 |
UnitedHealth
UNH
|
$24.8M |
| 5 |
DexCom
DXCM
|
$22.7M |
Top Sells
| 1 |
Agree Realty
ADC
|
$266M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$142M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$112M |
| 4 |
Zscaler
ZS
|
$105M |
| 5 |
Palo Alto Networks
PANW
|
$94.2M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 9.81% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.27% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$261B
| $22.6M | 0.16% |
219,571
-131,196
| -37% | -$13.5M |
|
27
INNOVATE Corp
VATE
$75.1M
| $22.3M | 0.16% |
545,031
| – | – |
|
28
Johnson & Johnson
JNJ
$428B
| $21.7M | 0.16% |
134,207
-20,857
| -13% | -$3.37M |
|
29
Snap
SNAP
$12.1B
| $20.8M | 0.15% |
282,039
-63,992
| -18% | -$4.73M |
|
30
Elevance Health
ELV
$70B
| $20.6M | 0.15% |
55,195
+5,427
| +11% | +$2.02M |
|
31
Walt Disney
DIS
$213B
| $20.3M | 0.15% |
120,090
+98,634
| +460% | +$16.7M |
|
32
Abbott
ABT
$232B
| $20.2M | 0.15% |
170,738
+37,185
| +28% | +$4.39M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20M | 0.15% |
59,121
+19,051
| +48% | +$6.44M |
|
34
Aon
AON
$80.1B
| $20M | 0.15% |
69,904
-9,143
| -12% | -$2.61M |
|
35
Salesforce
CRM
$231B
| $19.8M | 0.14% |
72,850
-32,111
| -31% | -$8.71M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $19.1M | 0.14% |
194,857
+85,057
| +77% | +$8.32M |
|
37
Charter Communications
CHTR
$35.3B
| $18.3M | 0.13% |
+25,179
| New | +$18.3M |
|
38
Quest Diagnostics
DGX
$20.1B
| $18.3M | 0.13% |
125,924
-23,338
| -16% | -$3.39M |
|
39
Gilead Sciences
GILD
$140B
| $18.1M | 0.13% |
259,542
+65,352
| +34% | +$4.56M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $17.9M | 0.13% |
124,300
-113,762
| -48% | -$16.4M |
|
41
Hillman Solutions
HLMN
$1.95B
| $17.9M | 0.13% |
+1,503,200
| New | +$17.9M |
|
42
Alibaba
BABA
$313B
| $17.7M | 0.13% |
119,805
+74,034
| +162% | +$11M |
|
|
HES
43
DELISTED
Hess
HES
| $17.4M | 0.13% |
222,698
+83,091
| +60% | +$6.49M |
|
44
Canadian Natural Resources
CNQ
$65.2B
| $17.4M | 0.13% |
970,710
+371,316
| +62% | +$6.65M |
|
45
Vanguard S&P 500 ETF
VOO
$727B
| $17.4M | 0.13% |
44,072
+6,409
| +17% | +$2.53M |
|
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $17.2M | 0.13% |
615,747
+16,179
| +3% | +$451K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16M | 0.12% |
125,462
+115,515
| +1,161% | +$14.7M |
|
48
CrowdStrike
CRWD
$104B
| $15.8M | 0.12% |
64,176
+12,749
| +25% | +$3.13M |
|
49
HCA Healthcare
HCA
$97.2B
| $15.6M | 0.11% |
64,450
-44,227
| -41% | -$10.7M |
|
50
VanEck Oil Services ETF
OIH
$887M
| $15M | 0.11% |
75,992
+3,444
| +5% | +$679K |
|