JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$239M
(-6.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,724
New
342
Increased
466
Reduced
366
Closed
295
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$216M |
| 2 |
Plains All American Pipeline
PAA
|
+$67.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.9M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$58.5M |
| 5 |
Molson Coors Class B
TAP
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.03% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VEON
VEON
$3.53B
| $742K | ﹤0.01% |
7,848
+6,848
| +685% | +$647K |
|
|
SCMP
652
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $741K | ﹤0.01% |
+54,700
| New | +$741K |
|
653
Coterra Energy
CTRA
$18.5B
| $740K | ﹤0.01% |
31,677
-31,448
| -50% | -$735K |
|
654
Zillow
Z
$20.8B
| $736K | ﹤0.01% |
20,185
+12,725
| +171% | +$464K |
|
|
CS
655
DELISTED
Credit Suisse Group
CS
| $731K | ﹤0.01% |
+51,103
| New | +$731K |
|
|
LOCK
656
DELISTED
LifeLock, Inc.
LOCK
| $729K | ﹤0.01% |
30,475
+3,475
| +13% | +$83.1K |
|
657
Lloyds Banking Group
LYG
$66.2B
| $728K | ﹤0.01% |
234,700
+216,778
| +1,210% | +$672K |
|
|
SHOR
658
DELISTED
ShoreTel, Inc.
SHOR
| $726K | ﹤0.01% |
+101,500
| New | +$726K |
|
659
Devon Energy
DVN
$22.3B
| $723K | ﹤0.01% |
+15,834
| New | +$723K |
|
660
AGCO
AGCO
$8.06B
| $716K | ﹤0.01% |
12,383
-15,029
| -55% | -$869K |
|
661
TransUnion
TRU
$17.8B
| $712K | ﹤0.01% |
+23,004
| New | +$712K |
|
|
JCP
662
DELISTED
J.C. Penney Company, Inc.
JCP
| $708K | ﹤0.01% |
85,166
-18,627
| -18% | -$155K |
|
|
DHC
663
Diversified Healthcare Trust
DHC
$1.04B
| $707K | ﹤0.01% |
37,325
+26,198
| +235% | +$496K |
|
|
PDM
664
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $705K | ﹤0.01% |
33,726
+20,711
| +159% | +$433K |
|
|
PLKI
665
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $705K | ﹤0.01% |
11,657
+5,814
| +100% | +$352K |
|
|
AHL
666
DELISTED
ASPEN Insurance Holding Limited
AHL
| $702K | ﹤0.01% |
12,769
-3,137
| -20% | -$172K |
|
667
Capitol Federal Financial
CFFN
$840M
| $701K | ﹤0.01% |
+42,600
| New | +$701K |
|
668
RLI Corp
RLI
$6.06B
| $701K | ﹤0.01% |
+22,220
| New | +$701K |
|
669
GoPro
GPRO
$261M
| $699K | ﹤0.01% |
80,212
-65,200
| -45% | -$568K |
|
|
GK
670
DELISTED
G&K Services Inc
GK
| $696K | ﹤0.01% |
7,218
-16,640
| -70% | -$1.6M |
|
671
Steel Dynamics
STLD
$19.3B
| $693K | ﹤0.01% |
19,484
-73,803
| -79% | -$2.62M |
|
672
Dollar General
DG
$23.3B
| $692K | ﹤0.01% |
9,337
-194,164
| -95% | -$14.4M |
|
673
Magna International
MGA
$12.9B
| $691K | ﹤0.01% |
15,917
+4,324
| +37% | +$188K |
|
674
Motorola Solutions
MSI
$80.3B
| $686K | ﹤0.01% |
8,278
-14,106
| -63% | -$1.17M |
|
675
Arista Networks
ANET
$189B
| $684K | ﹤0.01% |
113,056
+45,504
| +67% | +$275K |
|