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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.5B
| $1.09M | 0.01% |
30,184
+12,779
| +73% | +$462K |
|
|
HFRO
602
Highland Opportunities and Income Fund
HFRO
$339M
| $1.09M | 0.01% |
69,905
+355
| +0.5% | +$5.55K |
|
603
Honda
HMC
$45.5B
| $1.09M | 0.01% |
+37,269
| New | +$1.09M |
|
604
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.09M | 0.01% |
13,043
+145
| +1% | +$12.1K |
|
605
Kellanova
K
$27.6B
| $1.09M | 0.01% |
16,549
-8,374
| -34% | -$550K |
|
|
CIM
606
Chimera Investment
CIM
$1.19B
| $1.08M | 0.01% |
19,631
-5,631
| -22% | -$309K |
|
607
BJ's Restaurants
BJRI
$742M
| $1.07M | 0.01% |
17,875
+6,991
| +64% | +$420K |
|
608
Vail Resorts
MTN
$5.64B
| $1.07M | 0.01% |
3,913
-10,959
| -74% | -$3.01M |
|
609
Philip Morris
PM
$253B
| $1.07M | 0.01% |
13,231
-88,998
| -87% | -$7.18M |
|
610
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.07M | 0.01% |
6,185
+3,177
| +106% | +$548K |
|
611
Open Text
OTEX
$8.59B
| $1.06M | 0.01% |
30,242
+3,401
| +13% | +$120K |
|
612
Centene
CNC
$14.2B
| $1.06M | 0.01% |
17,160
-3,330
| -16% | -$205K |
|
613
Ecolab
ECL
$78.1B
| $1.06M | 0.01% |
7,534
+6,512
| +637% | +$914K |
|
614
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.06M | 0.01% |
12,669
+81
| +0.6% | +$6.76K |
|
615
Apple Hospitality REIT
APLE
$3.04B
| $1.06M | 0.01% |
59,080
-3,394
| -5% | -$60.7K |
|
616
Schlumberger
SLB
$53.4B
| $1.06M | 0.01% |
15,744
-4,157
| -21% | -$279K |
|
617
Visteon
VC
$3.51B
| $1.05M | 0.01% |
8,154
+5,427
| +199% | +$702K |
|
|
CQH
618
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.05M | 0.01% |
+33,500
| New | +$1.05M |
|
619
Host Hotels & Resorts
HST
$12B
| $1.05M | 0.01% |
+49,950
| New | +$1.05M |
|
620
TotalEnergies
TTE
$133B
| $1.05M | 0.01% |
+17,349
| New | +$1.05M |
|
|
CCI.PRA
621
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.05M | 0.01% |
981
+5
| +0.5% | +$5.35K |
|
622
Toll Brothers
TOL
$14.3B
| $1.05M | 0.01% |
+28,258
| New | +$1.05M |
|
|
OPB
623
DELISTED
Opus Bank Common Stock
OPB
| $1.05M | 0.01% |
+36,400
| New | +$1.05M |
|
624
Penumbra
PEN
$11.1B
| $1.04M | 0.01% |
+7,515
| New | +$1.04M |
|
625
Whirlpool
WHR
$5.34B
| $1.04M | 0.01% |
7,082
-10,133
| -59% | -$1.48M |
|