JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
551
DELISTED
Denbury Resources, Inc.
DNR
| $1.51M | 0.01% |
680,800
+580,800
| +581% | +$1.28M |
|
552
W.P. Carey
WPC
$14.8B
| $1.5M | 0.01% |
22,200
+13,992
| +170% | +$944K |
|
|
HUSN
553
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $1.49M | 0.01% |
+16,121
| New | +$1.49M |
|
554
Cullen/Frost Bankers
CFR
$8.11B
| $1.48M | 0.01% |
15,629
+6,248
| +67% | +$591K |
|
555
Elevance Health
ELV
$69.1B
| $1.48M | 0.01% |
6,568
-1,588
| -19% | -$357K |
|
556
Las Vegas Sands
LVS
$37.4B
| $1.48M | 0.01% |
+21,240
| New | +$1.48M |
|
557
Align Technology
ALGN
$9.64B
| $1.47M | 0.01% |
6,629
-5,787
| -47% | -$1.29M |
|
558
PPG Industries
PPG
$24.6B
| $1.47M | 0.01% |
12,578
-9,604
| -43% | -$1.12M |
|
559
Mondelez International
MDLZ
$80.6B
| $1.47M | 0.01% |
34,281
-319,388
| -90% | -$13.7M |
|
560
Verizon
VZ
$183B
| $1.46M | 0.01% |
27,580
-106,263
| -79% | -$5.63M |
|
561
Broadcom
AVGO
$1.74T
| $1.46M | 0.01% |
56,710
+37,100
| +189% | +$953K |
|
562
Lamb Weston
LW
$7.79B
| $1.46M | 0.01% |
25,797
-19,786
| -43% | -$1.12M |
|
563
NVR
NVR
$23B
| $1.46M | 0.01% |
+415
| New | +$1.46M |
|
|
PF
564
DELISTED
Pinnacle Foods, Inc.
PF
| $1.46M | 0.01% |
24,485
-12,485
| -34% | -$742K |
|
565
BJ's Restaurants
BJRI
$691M
| $1.45M | 0.01% |
+39,934
| New | +$1.45M |
|
566
Abbott
ABT
$225B
| $1.44M | 0.01% |
25,234
+5,472
| +28% | +$312K |
|
567
iShares Russell 1000 ETF
IWB
$44.2B
| $1.44M | 0.01% |
9,692
+21
| +0.2% | +$3.12K |
|
568
KeyCorp
KEY
$21.1B
| $1.44M | 0.01% |
71,324
-60,380
| -46% | -$1.22M |
|
569
Cleveland-Cliffs
CLF
$5.62B
| $1.44M | 0.01% |
199,469
+32,284
| +19% | +$233K |
|
570
Vistra
VST
$70.9B
| $1.43M | 0.01% |
78,200
-42,105
| -35% | -$772K |
|
571
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.43M | 0.01% |
7,216
+3,530
| +96% | +$700K |
|
572
Martin Marietta Materials
MLM
$37.2B
| $1.42M | 0.01% |
6,404
-34,812
| -84% | -$7.7M |
|
573
Genesco
GCO
$355M
| $1.4M | 0.01% |
43,188
+26,690
| +162% | +$868K |
|
574
Voya Financial
VOYA
$7.3B
| $1.4M | 0.01% |
28,318
+21,665
| +326% | +$1.07M |
|
575
Celanese
CE
$4.84B
| $1.4M | 0.01% |
13,077
-4,855
| -27% | -$520K |
|