JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.77%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$6M
(-0.24%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,769
New
424
Increased
415
Reduced
340
Closed
382
Top Buys
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$71.6M |
| 2 |
First Trust Japan AlphaDEX Fund
FJP
|
+$65.8M |
| 3 |
Amazon
AMZN
|
+$37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$25.9M |
| 5 |
S
Sprint Corporation
S
|
+$24.5M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$38.9M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$35.2M |
| 5 |
Mohawk Industries
MHK
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 10.79% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Technology | 8.47% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aon
AON
$78.1B
| $503K | ﹤0.01% |
+5,974
| New | +$503K |
|
627
Ares Capital
ARCC
$15.8B
| $503K | ﹤0.01% |
28,545
+6,996
| +32% | +$123K |
|
628
Gentex
GNTX
$6.15B
| $502K | ﹤0.01% |
31,846
-6,458
| -17% | -$102K |
|
629
Amphenol
APH
$145B
| $499K | ﹤0.01% |
43,592
-5,248
| -11% | -$60.1K |
|
630
CBRE Group
CBRE
$48.4B
| $499K | ﹤0.01% |
18,192
+15,916
| +699% | +$437K |
|
631
Magnachip Semiconductor
MX
$110M
| $498K | ﹤0.01% |
+35,733
| New | +$498K |
|
|
RKT
632
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $498K | ﹤0.01% |
9,426
+3,000
| +47% | +$158K |
|
|
BIG
633
DELISTED
Big Lots, Inc.
BIG
| $497K | ﹤0.01% |
13,124
+3,713
| +39% | +$141K |
|
634
Halliburton
HAL
$19.3B
| $495K | ﹤0.01% |
8,402
-57,504
| -87% | -$3.39M |
|
635
Alphabet (Google) Class C
GOOG
$2.9T
| $494K | ﹤0.01% |
17,786
-374,358
| -95% | -$10.4M |
|
636
VanEck Short Muni ETF
SMB
$287M
| $494K | ﹤0.01% |
+28,090
| New | +$494K |
|
637
UnitedHealth
UNH
$314B
| $493K | ﹤0.01% |
6,008
-3,058
| -34% | -$251K |
|
638
Stewart Information Services
STC
$2.04B
| $491K | ﹤0.01% |
13,975
-10,207
| -42% | -$359K |
|
639
Dentsply Sirona
XRAY
$2.73B
| $491K | ﹤0.01% |
10,654
+3,390
| +47% | +$156K |
|
640
Crocs
CROX
$4.43B
| $490K | ﹤0.01% |
31,400
-6,800
| -18% | -$106K |
|
641
Elevance Health
ELV
$69.1B
| $490K | ﹤0.01% |
4,922
-1,904
| -28% | -$190K |
|
|
CYT
642
DELISTED
CYTEC INDS INC
CYT
| $490K | ﹤0.01% |
+10,034
| New | +$490K |
|
643
Bankunited
BKU
$2.9B
| $487K | ﹤0.01% |
14,024
+2,707
| +24% | +$94K |
|
|
HOS
644
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $487K | ﹤0.01% |
11,647
+6,677
| +134% | +$279K |
|
645
Honeywell
HON
$134B
| $486K | ﹤0.01% |
5,492
+4,803
| +697% | +$425K |
|
|
WDR
646
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $485K | ﹤0.01% |
6,582
+2,863
| +77% | +$211K |
|
647
Brookdale Senior Living
BKD
$1.81B
| $482K | ﹤0.01% |
+14,381
| New | +$482K |
|
648
Global Ship Lease
GSL
$1.11B
| $480K | ﹤0.01% |
13,788
| – | – |
|
|
PRIS
649
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $479K | ﹤0.01% |
211,894
-38,126
| -15% | -$86.2K |
|
650
Vital Energy
VTLE
$647M
| $478K | ﹤0.01% |
925
+329
| +55% | +$170K |
|