JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
C.H. Robinson
CHRW
$15.4B
| $956K | 0.01% |
12,561
-26,563
| -68% | -$2.02M |
|
|
AMT.PRB
652
DELISTED
American Tower Corporation
AMT.PRB
| $954K | 0.01% |
7,814
| – | – |
|
653
BlackBerry
BB
$2.28B
| $949K | 0.01% |
84,926
+191
| +0.2% | +$2.13K |
|
654
Hillenbrand
HI
$1.82B
| $949K | 0.01% |
+24,421
| New | +$949K |
|
655
Avient
AVNT
$3.43B
| $943K | 0.01% |
+23,568
| New | +$943K |
|
656
Sensient Technologies
SXT
$4.6B
| $941K | 0.01% |
12,231
+8,677
| +244% | +$668K |
|
|
BWLD
657
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $941K | 0.01% |
+8,907
| New | +$941K |
|
658
First Industrial Realty Trust
FR
$6.9B
| $940K | 0.01% |
31,224
+15,276
| +96% | +$460K |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $935K | 0.01% |
39,842
-195,300
| -83% | -$4.58M |
|
660
Identive
INVE
$87.5M
| $928K | 0.01% |
200,000
| – | – |
|
661
East-West Bancorp
EWBC
$15B
| $926K | 0.01% |
15,484
-14,356
| -48% | -$859K |
|
662
Credit Acceptance
CACC
$5.9B
| $924K | 0.01% |
3,299
+2,299
| +230% | +$644K |
|
663
Regency Centers
REG
$13.1B
| $924K | 0.01% |
14,900
-892
| -6% | -$55.3K |
|
664
Fidelity National Financial
FNF
$16.5B
| $923K | 0.01% |
+28,013
| New | +$923K |
|
665
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $921K | 0.01% |
28,474
+490
| +2% | +$15.8K |
|
666
Northern Trust
NTRS
$24.6B
| $916K | 0.01% |
+9,969
| New | +$916K |
|
667
Steel Dynamics
STLD
$19.8B
| $915K | 0.01% |
+26,555
| New | +$915K |
|
|
NBIS
668
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $912K | 0.01% |
+27,686
| New | +$912K |
|
669
Prestige Consumer Healthcare
PBH
$3.22B
| $907K | 0.01% |
18,105
+3,300
| +22% | +$165K |
|
|
SVC
670
Service Properties Trust
SVC
$479M
| $907K | 0.01% |
31,829
-13,992
| -31% | -$399K |
|
|
BIVV
671
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $906K | 0.01% |
15,874
-3,908
| -20% | -$223K |
|
|
LM
672
DELISTED
Legg Mason, Inc.
LM
| $905K | 0.01% |
+23,032
| New | +$905K |
|
673
Darling Ingredients
DAR
$5.05B
| $904K | 0.01% |
51,582
-5,093
| -9% | -$89.3K |
|
|
ZAYO
674
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $897K | 0.01% |
26,058
+4,711
| +22% | +$162K |
|
675
White Mountains Insurance
WTM
$4.52B
| $891K | 0.01% |
1,040
-783
| -43% | -$671K |
|