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 | |
|---|---|---|---|---|---|---|
576
Darling Ingredients
DAR
$4.98B
| $1.4M | 0.01% |
77,131
+25,549
| +50% | +$463K |
|
577
Valero Energy
VLO
$49.1B
| $1.4M | 0.01% |
15,195
-43,428
| -74% | -$3.99M |
|
578
Grifois
GRFS
$6.87B
| $1.39M | 0.01% |
+60,764
| New | +$1.39M |
|
579
Marvell Technology
MRVL
$58.3B
| $1.38M | 0.01% |
64,088
+25,659
| +67% | +$551K |
|
580
Gildan
GIL
$8.17B
| $1.37M | 0.01% |
42,467
+10,697
| +34% | +$346K |
|
581
Copa Holdings
CPA
$4.73B
| $1.37M | 0.01% |
10,219
-8,260
| -45% | -$1.11M |
|
582
Atmos Energy
ATO
$26.6B
| $1.37M | 0.01% |
15,937
-11,138
| -41% | -$957K |
|
583
Prologis
PLD
$105B
| $1.37M | 0.01% |
21,182
+20,484
| +2,935% | +$1.32M |
|
|
CIM
584
Chimera Investment
CIM
$1.18B
| $1.36M | 0.01% |
24,607
-7,537
| -23% | -$418K |
|
585
Trip.com Group
TCOM
$48.2B
| $1.36M | 0.01% |
30,941
+14,138
| +84% | +$623K |
|
586
Highwoods Properties
HIW
$3.49B
| $1.36M | 0.01% |
26,738
-12,980
| -33% | -$661K |
|
587
International Flavors & Fragrances
IFF
$16.7B
| $1.36M | 0.01% |
8,894
-975
| -10% | -$149K |
|
588
S&P Global
SPGI
$167B
| $1.36M | 0.01% |
8,000
+3,637
| +83% | +$616K |
|
589
Raymond James Financial
RJF
$33.9B
| $1.35M | 0.01% |
+22,704
| New | +$1.35M |
|
|
VGR
590
DELISTED
Vector Group Ltd.
VGR
| $1.34M | 0.01% |
+93,268
| New | +$1.34M |
|
591
TransUnion
TRU
$18B
| $1.34M | 0.01% |
+24,425
| New | +$1.34M |
|
|
DST
592
DELISTED
DST Systems Inc.
DST
| $1.34M | 0.01% |
21,600
-24,995
| -54% | -$1.55M |
|
|
ULTI
593
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | 0.01% |
6,116
+1,604
| +36% | +$350K |
|
|
PZE
594
DELISTED
Petrobras Argentina S A
PZE
| $1.34M | 0.01% |
98,242
-2,300
| -2% | -$31.3K |
|
595
Packaging Corp of America
PKG
$19.4B
| $1.33M | 0.01% |
11,058
-17,675
| -62% | -$2.13M |
|
596
Smith & Nephew
SNN
$16.7B
| $1.33M | 0.01% |
+37,838
| New | +$1.33M |
|
597
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.32M | 0.01% |
33,225
-19,946
| -38% | -$795K |
|
598
Texas Instruments
TXN
$167B
| $1.32M | 0.01% |
12,613
-16,513
| -57% | -$1.72M |
|
599
UDR
UDR
$12.8B
| $1.32M | 0.01% |
34,181
-8,755
| -20% | -$337K |
|
600
Intel
INTC
$116B
| $1.31M | 0.01% |
28,400
-50,620
| -64% | -$2.34M |
|