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 | |
|---|---|---|---|---|---|---|
626
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.23M | 0.01% |
+44,700
| New | +$1.23M |
|
|
VVC
627
DELISTED
Vectren Corporation
VVC
| $1.22M | 0.01% |
18,794
-6
| -0% | -$390 |
|
|
IPHI
628
DELISTED
INPHI CORPORATION
IPHI
| $1.22M | 0.01% |
33,340
-29,031
| -47% | -$1.06M |
|
629
Caesars Entertainment
CZR
$5.39B
| $1.22M | 0.01% |
36,781
-1,211
| -3% | -$40.1K |
|
|
CHS
630
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | 0.01% |
137,613
+1,413
| +1% | +$12.5K |
|
631
Brown-Forman Class B
BF.B
$13B
| $1.21M | 0.01% |
27,547
+18,139
| +193% | +$797K |
|
632
Coterra Energy
CTRA
$18.6B
| $1.21M | 0.01% |
42,360
-69,508
| -62% | -$1.99M |
|
|
CXO
633
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.21M | 0.01% |
+8,037
| New | +$1.21M |
|
634
Waste Connections
WCN
$45.8B
| $1.21M | 0.01% |
16,992
-7,873
| -32% | -$558K |
|
635
Abercrombie & Fitch
ANF
$4.44B
| $1.2M | 0.01% |
69,084
-131,266
| -66% | -$2.29M |
|
636
Fortinet
FTNT
$62B
| $1.2M | 0.01% |
+137,690
| New | +$1.2M |
|
637
Lazard
LAZ
$5.35B
| $1.2M | 0.01% |
+22,887
| New | +$1.2M |
|
638
SL Green Realty
SLG
$4.5B
| $1.2M | 0.01% |
12,293
-15,705
| -56% | -$1.53M |
|
|
VSM
639
DELISTED
Versum Materials, Inc.
VSM
| $1.2M | 0.01% |
31,570
-64,485
| -67% | -$2.44M |
|
640
Nektar Therapeutics
NKTR
$898M
| $1.19M | 0.01% |
+1,333
| New | +$1.19M |
|
641
Vipshop
VIPS
$8.95B
| $1.19M | 0.01% |
101,699
+50,821
| +100% | +$596K |
|
642
Campbell Soup
CPB
$10.1B
| $1.19M | 0.01% |
24,665
-22,090
| -47% | -$1.06M |
|
|
FTR
643
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | 0.01% |
175,600
-25,423
| -13% | -$172K |
|
644
OGE Energy
OGE
$8.9B
| $1.18M | 0.01% |
+35,915
| New | +$1.18M |
|
645
Cracker Barrel
CBRL
$1.16B
| $1.18M | 0.01% |
+7,432
| New | +$1.18M |
|
646
Nabors Industries
NBR
$619M
| $1.18M | 0.01% |
3,446
+3,008
| +687% | +$1.03M |
|
647
Openlane
KAR
$3.15B
| $1.17M | 0.01% |
61,316
+17,361
| +39% | +$332K |
|
648
SiriusXM
SIRI
$8.02B
| $1.17M | 0.01% |
21,792
+6,353
| +41% | +$341K |
|
649
KKR & Co
KKR
$129B
| $1.16M | 0.01% |
55,000
-240,300
| -81% | -$5.06M |
|
650
AMC Entertainment Holdings
AMC
$1.44B
| $1.16M | 0.01% |
7,660
-10,180
| -57% | -$1.54M |
|