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 | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
551
DELISTED
Pandora Media Inc
P
| $1.22M | 0.01% |
155,128
-30,745
| -17% | -$242K |
|
552
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | 0.01% |
29,823
| – | – |
|
553
Fortinet
FTNT
$60.4B
| $1.21M | 0.01% |
+97,005
| New | +$1.21M |
|
554
Banco Bradesco
BBD
$33.6B
| $1.21M | 0.01% |
281,698
+120,441
| +75% | +$517K |
|
555
Leidos
LDOS
$23B
| $1.21M | 0.01% |
20,503
-148,647
| -88% | -$8.77M |
|
556
Ross Stores
ROST
$49.4B
| $1.21M | 0.01% |
14,274
+4,544
| +47% | +$385K |
|
557
Iron Mountain
IRM
$27.2B
| $1.21M | 0.01% |
34,526
+21,526
| +166% | +$754K |
|
558
Kraft Heinz
KHC
$32.3B
| $1.21M | 0.01% |
19,248
-185,349
| -91% | -$11.6M |
|
559
Archer Daniels Midland
ADM
$30.2B
| $1.2M | 0.01% |
26,260
+14,881
| +131% | +$682K |
|
560
Consolidated Edison
ED
$35.4B
| $1.2M | 0.01% |
15,419
-173,212
| -92% | -$13.5M |
|
|
RPT
561
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | 0.01% |
+90,814
| New | +$1.2M |
|
562
Guess, Inc.
GES
$878M
| $1.19M | 0.01% |
+55,798
| New | +$1.19M |
|
|
LCI
563
DELISTED
Lannett Company, Inc.
LCI
| $1.19M | 0.01% |
+21,950
| New | +$1.19M |
|
564
Amgen
AMGN
$153B
| $1.19M | 0.01% |
6,465
-69,262
| -91% | -$12.8M |
|
|
CHCT
565
Community Healthcare Trust
CHCT
$444M
| $1.19M | 0.01% |
+39,900
| New | +$1.19M |
|
566
Equinix
EQIX
$75.7B
| $1.19M | 0.01% |
2,772
+695
| +33% | +$299K |
|
567
Trustco Bank Corp NY
TRST
$753M
| $1.19M | 0.01% |
+26,720
| New | +$1.19M |
|
568
Ovintiv
OVV
$10.6B
| $1.19M | 0.01% |
18,165
+1,860
| +11% | +$121K |
|
|
BDXA
569
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.18M | 0.01% |
19,140
+97
| +0.5% | +$6K |
|
570
Spirit AeroSystems
SPR
$4.8B
| $1.18M | 0.01% |
13,775
-2,777
| -17% | -$238K |
|
|
DRE
571
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.01% |
+40,711
| New | +$1.18M |
|
572
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.17M | 0.01% |
3,402
+1,816
| +115% | +$627K |
|
|
NOAH
573
Noah Holdings
NOAH
$797M
| $1.17M | 0.01% |
+22,423
| New | +$1.17M |
|
|
AUD
574
DELISTED
Audacy, Inc.
AUD
| $1.17M | 0.01% |
154,256
+148,833
| +2,744% | +$1.12M |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.01% |
20,701
+9,941
| +92% | +$559K |
|