JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
-$412M
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$33.1M |
| 4 |
Alibaba
BABA
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$180M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$54.8M |
| 5 |
Avis
CAR
|
$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
STMicroelectronics
STM
$24B
| $1.46M | 0.01% |
79,495
-15,330
| -16% | -$281K |
|
527
NN Inc
NNBR
$125M
| $1.45M | 0.01% |
+93,201
| New | +$1.45M |
|
528
Black Hills Corp
BKH
$4.35B
| $1.45M | 0.01% |
+25,000
| New | +$1.45M |
|
529
Travere Therapeutics
TVTX
$1.93B
| $1.44M | 0.01% |
+50,000
| New | +$1.44M |
|
530
British American Tobacco
BTI
$122B
| $1.43M | 0.01% |
+30,701
| New | +$1.43M |
|
531
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.43M | 0.01% |
25,860
+60
| +0.2% | +$3.31K |
|
532
NiSource
NI
$19B
| $1.43M | 0.01% |
+57,230
| New | +$1.43M |
|
533
Steel Dynamics
STLD
$19.8B
| $1.42M | 0.01% |
31,517
+4,790
| +18% | +$216K |
|
534
Autodesk
ADSK
$69.5B
| $1.42M | 0.01% |
9,102
-13,527
| -60% | -$2.11M |
|
535
Manulife Financial
MFC
$52.1B
| $1.42M | 0.01% |
+79,329
| New | +$1.42M |
|
536
Toro Company
TTC
$7.99B
| $1.41M | 0.01% |
23,555
+8,758
| +59% | +$525K |
|
537
Amdocs
DOX
$9.46B
| $1.41M | 0.01% |
21,312
+8,997
| +73% | +$594K |
|
538
Imperial Oil
IMO
$44.4B
| $1.41M | 0.01% |
+43,448
| New | +$1.41M |
|
539
Universal Display
OLED
$6.91B
| $1.4M | 0.01% |
+11,884
| New | +$1.4M |
|
540
Fortune Brands Innovations
FBIN
$7.3B
| $1.4M | 0.01% |
31,173
-104,264
| -77% | -$4.67M |
|
541
News Corp Class A
NWSA
$16.6B
| $1.39M | 0.01% |
105,718
+72,781
| +221% | +$960K |
|
542
Choice Hotels
CHH
$5.41B
| $1.39M | 0.01% |
16,714
+13,243
| +382% | +$1.1M |
|
543
Ryanair
RYAAY
$32.1B
| $1.39M | 0.01% |
36,208
+26,045
| +256% | +$1M |
|
544
Tyler Technologies
TYL
$24.2B
| $1.38M | 0.01% |
+5,644
| New | +$1.38M |
|
545
Monster Beverage
MNST
$61B
| $1.38M | 0.01% |
+47,430
| New | +$1.38M |
|
546
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.37M | 0.01% |
+40,000
| New | +$1.37M |
|
547
Adobe
ADBE
$148B
| $1.36M | 0.01% |
5,032
+2,619
| +109% | +$707K |
|
548
Aflac
AFL
$57.2B
| $1.36M | 0.01% |
28,855
+25,197
| +689% | +$1.19M |
|
549
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.36M | 0.01% |
29,823
| – | – |
|
|
KMI.PRA
550
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.35M | 0.01% |
40,719
+15,709
| +63% | +$522K |
|