JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$51.9B
| $1.6M | 0.01% |
259,650
+111,750
| +76% | +$688K |
|
477
Old Republic International
ORI
$9.92B
| $1.6M | 0.01% |
81,048
+44,066
| +119% | +$868K |
|
478
Aptiv
APTV
$17.8B
| $1.59M | 0.01% |
16,176
+4,468
| +38% | +$440K |
|
|
KS
479
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.58M | 0.01% |
+73,308
| New | +$1.58M |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.01% |
17,105
-4,811
| -22% | -$442K |
|
481
Aflac
AFL
$57.3B
| $1.57M | 0.01% |
38,564
-52,680
| -58% | -$2.14M |
|
|
MZTI
482
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.56M | 0.01% |
13,022
-1,682
| -11% | -$202K |
|
483
MGM Resorts International
MGM
$9.79B
| $1.56M | 0.01% |
47,938
+29,762
| +164% | +$970K |
|
484
Comerica
CMA
$8.9B
| $1.56M | 0.01% |
20,393
-80,759
| -80% | -$6.16M |
|
485
Pultegroup
PHM
$26.7B
| $1.56M | 0.01% |
56,896
-10,298
| -15% | -$281K |
|
486
Elevance Health
ELV
$69.1B
| $1.55M | 0.01% |
8,156
-16,374
| -67% | -$3.11M |
|
487
Cummins
CMI
$55.8B
| $1.55M | 0.01% |
+9,208
| New | +$1.55M |
|
488
Waste Connections
WCN
$45.3B
| $1.55M | 0.01% |
24,865
-5,260
| -17% | -$327K |
|
489
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.53M | 0.01% |
+11,250
| New | +$1.53M |
|
490
Franklin Resources
BEN
$12.6B
| $1.53M | 0.01% |
34,420
-88,613
| -72% | -$3.94M |
|
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.53M | 0.01% |
17,201
+10,510
| +157% | +$933K |
|
492
Waters Corp
WAT
$17.4B
| $1.52M | 0.01% |
8,478
+1,785
| +27% | +$320K |
|
|
STI
493
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.01% |
25,442
-55,885
| -69% | -$3.34M |
|
494
Copart
CPRT
$46.9B
| $1.52M | 0.01% |
+176,652
| New | +$1.52M |
|
495
Booz Allen Hamilton
BAH
$12.6B
| $1.51M | 0.01% |
40,500
-8,012
| -17% | -$300K |
|
496
Lennox International
LII
$19.6B
| $1.51M | 0.01% |
8,421
+4,412
| +110% | +$790K |
|
|
OKSB
497
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.5M | 0.01% |
54,508
-300
| -0.5% | -$8.27K |
|
498
COPT Defense Properties
CDP
$3.45B
| $1.5M | 0.01% |
45,523
+38,323
| +532% | +$1.26M |
|
499
CNA Financial
CNA
$12.8B
| $1.49M | 0.01% |
29,593
+7,927
| +37% | +$398K |
|
|
TUP
500
DELISTED
Tupperware Brands Corporation
TUP
| $1.48M | 0.01% |
+24,000
| New | +$1.48M |
|