JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
-$609M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
450
Reduced
439
Closed
465
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
Automatic Data Processing
ADP
|
$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$48.3M |
| 5 |
Howard Hughes
HHH
|
$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$300M |
| 2 |
Avis
CAR
|
$214M |
| 3 |
Armstrong World Industries
AWI
|
$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$54.6B
| $1.31M | 0.01% |
+61,011
| New | +$1.31M |
|
|
DISCA
527
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.3M | 0.01% |
47,362
+46,365
| +4,650% | +$1.27M |
|
528
Openlane
KAR
$3.09B
| $1.3M | 0.01% |
62,544
+21,717
| +53% | +$450K |
|
|
NXDT
529
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.3M | 0.01% |
+58,998
| New | +$1.3M |
|
530
Equity Lifestyle Properties
ELS
$12B
| $1.29M | 0.01% |
28,028
+1,388
| +5% | +$63.8K |
|
531
EPAM Systems
EPAM
$9.44B
| $1.29M | 0.01% |
10,362
+7,800
| +304% | +$970K |
|
532
Rithm Capital
RITM
$6.69B
| $1.29M | 0.01% |
73,476
-71,874
| -49% | -$1.26M |
|
533
Monolithic Power Systems
MPWR
$41.5B
| $1.28M | 0.01% |
+9,599
| New | +$1.28M |
|
534
Integra LifeSciences
IART
$1.25B
| $1.28M | 0.01% |
+19,852
| New | +$1.28M |
|
535
ASML
ASML
$307B
| $1.28M | 0.01% |
6,446
-14,969
| -70% | -$2.96M |
|
536
Rogers Communications
RCI
$19.4B
| $1.28M | 0.01% |
26,857
+452
| +2% | +$21.5K |
|
537
TC Energy
TRP
$53.9B
| $1.27M | 0.01% |
29,439
-150,203
| -84% | -$6.49M |
|
538
Sonoco
SON
$4.56B
| $1.27M | 0.01% |
24,204
-12,796
| -35% | -$672K |
|
539
United Airlines
UAL
$34.5B
| $1.26M | 0.01% |
+18,131
| New | +$1.26M |
|
540
Waste Management
WM
$88.6B
| $1.26M | 0.01% |
15,521
-25,115
| -62% | -$2.04M |
|
|
DNB
541
DELISTED
Dun & Bradstreet
DNB
| $1.26M | 0.01% |
10,260
-11,019
| -52% | -$1.35M |
|
|
TCF
542
DELISTED
TCF Financial Corporation
TCF
| $1.26M | 0.01% |
+51,104
| New | +$1.26M |
|
543
Encompass Health
EHC
$12.6B
| $1.25M | 0.01% |
23,255
+14,079
| +153% | +$759K |
|
544
ManpowerGroup
MAN
$1.91B
| $1.25M | 0.01% |
+14,514
| New | +$1.25M |
|
545
Cboe Global Markets
CBOE
$24.3B
| $1.25M | 0.01% |
11,967
-18,123
| -60% | -$1.89M |
|
546
Cameco
CCJ
$33B
| $1.25M | 0.01% |
+110,775
| New | +$1.25M |
|
547
SL Green Realty
SLG
$4.4B
| $1.24M | 0.01% |
12,742
+10,484
| +464% | +$1.02M |
|
548
US Physical Therapy
USPH
$1.3B
| $1.24M | 0.01% |
+12,878
| New | +$1.24M |
|
549
Steel Dynamics
STLD
$19.8B
| $1.23M | 0.01% |
26,727
-89,873
| -77% | -$4.13M |
|
550
Occidental Petroleum
OXY
$45.2B
| $1.23M | 0.01% |
14,646
+7,216
| +97% | +$604K |
|