JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$393M
(+14%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,912
New
403
Increased
470
Reduced
394
Closed
409
Top Buys
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$85.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.2M |
| 4 |
Crown Castle
CCI
|
+$47.1M |
| 5 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$46.6M |
Top Sells
| 1 |
Methanex
MEOH
|
+$50.3M |
| 2 |
Booking.com
BKNG
|
+$38.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$26.4M |
| 4 |
Danaher
DHR
|
+$26.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$25.9M |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 7.43% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Huntsman Corp
HUN
$1.94B
| $537K | ﹤0.01% |
20,632
-11,528
| -36% | -$300K |
|
652
UGI
UGI
$7.38B
| $537K | ﹤0.01% |
15,746
-12,108
| -43% | -$413K |
|
653
American Electric Power
AEP
$58.2B
| $536K | ﹤0.01% |
10,250
-383
| -4% | -$20K |
|
|
CSOD
654
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $535K | ﹤0.01% |
15,544
+3,034
| +24% | +$104K |
|
655
Calix
CALX
$4.13B
| $533K | ﹤0.01% |
55,768
+4,049
| +8% | +$38.7K |
|
|
AMJ
656
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $531K | ﹤0.01% |
+10,000
| New | +$531K |
|
|
MEAS
657
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $523K | ﹤0.01% |
6,108
-2,973
| -33% | -$255K |
|
658
CoreCivic
CXW
$2.29B
| $521K | ﹤0.01% |
15,159
+4,671
| +45% | +$161K |
|
659
Realty Income
O
$55B
| $521K | ﹤0.01% |
+13,187
| New | +$521K |
|
660
Cinemark Holdings
CNK
$3.12B
| $519K | ﹤0.01% |
15,255
+8,077
| +113% | +$275K |
|
661
Graco
GGG
$14.3B
| $518K | ﹤0.01% |
21,306
+11,463
| +116% | +$279K |
|
|
SVC
662
Service Properties Trust
SVC
$469M
| $517K | ﹤0.01% |
19,379
+8,050
| +71% | +$215K |
|
663
Arrow Electronics
ARW
$6.54B
| $516K | ﹤0.01% |
+9,327
| New | +$516K |
|
664
AXIS Capital
AXS
$7.59B
| $516K | ﹤0.01% |
10,908
-3,538
| -24% | -$167K |
|
665
Cincinnati Financial
CINF
$23.8B
| $516K | ﹤0.01% |
10,961
-342
| -3% | -$16.1K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $510K | ﹤0.01% |
6,738
+3,706
| +122% | +$281K |
|
667
FedEx
FDX
$53.3B
| $510K | ﹤0.01% |
+3,161
| New | +$510K |
|
|
TUMI
668
DELISTED
TUMI HLDGS INC COM
TUMI
| $509K | ﹤0.01% |
+25,000
| New | +$509K |
|
669
Amazon
AMZN
$2.45T
| $507K | ﹤0.01% |
31,440
-71,840
| -70% | -$1.16M |
|
670
Tower Semiconductor
TSEM
$7.38B
| $507K | ﹤0.01% |
+49,880
| New | +$507K |
|
671
Melco Resorts & Entertainment
MLCO
$3.89B
| $506K | ﹤0.01% |
19,254
-315,305
| -94% | -$8.29M |
|
|
TW
672
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $506K | ﹤0.01% |
5,081
-6,084
| -54% | -$606K |
|
673
Chord Energy
CHRD
$6B
| $504K | ﹤0.01% |
+12,061
| New | +$504K |
|
674
Gentex
GNTX
$6.24B
| $504K | ﹤0.01% |
37,630
-14,242
| -27% | -$191K |
|
675
Archer Daniels Midland
ADM
$29.5B
| $503K | ﹤0.01% |
9,851
-494
| -5% | -$25.2K |
|