JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.09%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.96B
AUM Growth
-$897M
(-15%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
2,128
New
414
Increased
410
Reduced
529
Closed
567
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$96.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$85.5M |
| 3 |
Wynn Resorts
WYNN
|
$77.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.7M |
| 5 |
Avis
CAR
|
$62.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$595M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 3 |
Automatic Data Processing
ADP
|
$91.7M |
| 4 |
Micron Technology
MU
|
$66.5M |
| 5 |
Dell
DELL
|
$45M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Communication Services | 11.29% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.04M | 0.01% |
17,887
| – | – |
|
602
Marriott International Class A Common Stock
MAR
$72.8B
| $1.04M | 0.01% |
7,616
+4,058
| +114% | +$552K |
|
603
Empire State Realty Trust
ESRT
$1.32B
| $1.03M | 0.01% |
61,428
+19,111
| +45% | +$321K |
|
|
EXPR
604
DELISTED
Express, Inc.
EXPR
| $1.03M | 0.01% |
7,195
+5,677
| +374% | +$813K |
|
605
Celanese
CE
$5.09B
| $1.02M | 0.01% |
10,193
-2,884
| -22% | -$289K |
|
606
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.02M | 0.01% |
18,158
-3,552
| -16% | -$199K |
|
607
CNX Resources
CNX
$4.1B
| $1.02M | 0.01% |
+65,760
| New | +$1.02M |
|
608
ITT
ITT
$13.5B
| $1.01M | 0.01% |
20,638
+1,772
| +9% | +$86.8K |
|
609
Wolfspeed
WOLF
$192M
| $1.01M | 0.01% |
25,000
+16,855
| +207% | +$680K |
|
|
MZTI
610
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.01M | 0.01% |
+8,176
| New | +$1.01M |
|
611
Elevance Health
ELV
$69.4B
| $996K | 0.01% |
4,534
-2,034
| -31% | -$447K |
|
612
Exelon
EXC
$43.4B
| $995K | 0.01% |
35,751
-385,675
| -92% | -$10.7M |
|
613
PetMed Express
PETS
$58.9M
| $991K | 0.01% |
+23,740
| New | +$991K |
|
|
CLGX
614
DELISTED
Corelogic, Inc.
CLGX
| $987K | 0.01% |
21,830
+4,997
| +30% | +$226K |
|
|
PMT
615
PennyMac Mortgage Investment
PMT
$1.09B
| $980K | 0.01% |
54,372
-23,139
| -30% | -$417K |
|
616
Arthur J. Gallagher & Co
AJG
$76.7B
| $979K | 0.01% |
14,238
-95,172
| -87% | -$6.54M |
|
617
Cable One
CABO
$922M
| $976K | 0.01% |
1,420
-1,333
| -48% | -$916K |
|
618
Chemours
CC
$2.43B
| $974K | 0.01% |
20,000
-40,700
| -67% | -$1.98M |
|
619
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $969K | 0.01% |
12,588
+2,097
| +20% | +$161K |
|
620
Best Buy
BBY
$16.4B
| $966K | 0.01% |
13,800
-4,200
| -23% | -$294K |
|
621
Wendy's
WEN
$1.92B
| $965K | 0.01% |
+55,013
| New | +$965K |
|
622
Materials Select Sector SPDR Fund
XLB
$5.52B
| $963K | 0.01% |
16,907
+3,378
| +25% | +$192K |
|
623
Essential Utilities
WTRG
$10.8B
| $959K | 0.01% |
28,156
-11,982
| -30% | -$408K |
|
624
KT
KT
$9.66B
| $955K | 0.01% |
+69,731
| New | +$955K |
|
625
Intercontinental Exchange
ICE
$99.5B
| $947K | 0.01% |
13,065
+4,097
| +46% | +$297K |
|