JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$123M |
| 2 |
Exxon Mobil
XOM
|
+$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$52.2M |
| 4 |
Pfizer
PFE
|
+$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 3 |
Applied Materials
AMAT
|
+$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Adverum Biotechnologies
ADVM
$69.5M
| $476K | ﹤0.01% |
5,000
| – | – |
|
677
Fortinet
FTNT
$60.9B
| $476K | ﹤0.01% |
76,305
-3,950
| -5% | -$24.6K |
|
678
Loews
L
$19.9B
| $476K | ﹤0.01% |
+12,400
| New | +$476K |
|
|
IHS
679
DELISTED
IHS INC CL-A COM STK
IHS
| $474K | ﹤0.01% |
4,001
-894
| -18% | -$106K |
|
680
Western Digital
WDC
$33B
| $473K | ﹤0.01% |
10,423
-41,396
| -80% | -$1.88M |
|
|
IBKC
681
DELISTED
IBERIABANK Corp
IBKC
| $471K | ﹤0.01% |
+8,556
| New | +$471K |
|
682
Teradata
TDC
$1.99B
| $469K | ﹤0.01% |
+17,769
| New | +$469K |
|
|
QEP
683
DELISTED
QEP RESOURCES, INC.
QEP
| $469K | ﹤0.01% |
35,000
-11,866
| -25% | -$159K |
|
684
Quanta Services
PWR
$58.1B
| $467K | ﹤0.01% |
+23,086
| New | +$467K |
|
685
Coterra Energy
CTRA
$18.6B
| $460K | ﹤0.01% |
26,016
+7,632
| +42% | +$135K |
|
686
Essential Utilities
WTRG
$10.6B
| $460K | ﹤0.01% |
15,444
-761
| -5% | -$22.7K |
|
687
World Kinect Corp
WKC
$1.41B
| $459K | ﹤0.01% |
11,931
+3,436
| +40% | +$132K |
|
688
IDEX
IEX
$12.1B
| $458K | ﹤0.01% |
5,976
+1,303
| +28% | +$99.9K |
|
689
Regions Financial
RF
$24.1B
| $458K | ﹤0.01% |
+47,668
| New | +$458K |
|
690
Apple Hospitality REIT
APLE
$2.97B
| $456K | ﹤0.01% |
+22,822
| New | +$456K |
|
691
Navient
NAVI
$1.29B
| $455K | ﹤0.01% |
39,750
-4,973
| -11% | -$56.9K |
|
692
CNA Financial
CNA
$12.8B
| $454K | ﹤0.01% |
+12,905
| New | +$454K |
|
|
DD
693
DELISTED
Du Pont De Nemours E I
DD
| $454K | ﹤0.01% |
6,810
-303,429
| -98% | -$20.2M |
|
694
Ball Corp
BALL
$13.6B
| $452K | ﹤0.01% |
12,418
-18,676
| -60% | -$680K |
|
|
OKS
695
DELISTED
Oneok Partners LP
OKS
| $452K | ﹤0.01% |
15,004
-20,328
| -58% | -$612K |
|
696
Cathay General Bancorp
CATY
$3.4B
| $450K | ﹤0.01% |
+14,369
| New | +$450K |
|
697
Intuitive Surgical
ISRG
$161B
| $450K | ﹤0.01% |
7,416
+3,069
| +71% | +$186K |
|
698
Prologis
PLD
$103B
| $450K | ﹤0.01% |
10,490
-173,460
| -94% | -$7.44M |
|
699
Public Storage
PSA
$50.7B
| $449K | ﹤0.01% |
1,811
-38,292
| -95% | -$9.49M |
|
700
Pinnacle West Capital
PNW
$10.5B
| $448K | ﹤0.01% |
+6,941
| New | +$448K |
|