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 | |
|---|---|---|---|---|---|---|
676
Cable One
CABO
$893M
| $683K | ﹤0.01% |
1,099
+239
| +28% | +$149K |
|
677
United Bankshares
UBSI
$5.36B
| $677K | ﹤0.01% |
14,648
-23,528
| -62% | -$1.09M |
|
678
Idexx Laboratories
IDXX
$51B
| $672K | ﹤0.01% |
5,730
-1,144
| -17% | -$134K |
|
679
Ferrari
RACE
$84.4B
| $670K | ﹤0.01% |
+11,520
| New | +$670K |
|
680
MGM Resorts International
MGM
$9.79B
| $667K | ﹤0.01% |
23,141
+13,861
| +149% | +$400K |
|
681
Timken Company
TKR
$5.32B
| $666K | ﹤0.01% |
16,769
+566
| +3% | +$22.5K |
|
|
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $666K | ﹤0.01% |
41,143
+5,900
| +17% | +$95.5K |
|
|
CST
683
DELISTED
CST Brands, Inc.
CST
| $664K | ﹤0.01% |
13,793
-13,799
| -50% | -$664K |
|
684
Carter's
CRI
$1.04B
| $663K | ﹤0.01% |
7,676
+3,769
| +96% | +$326K |
|
685
Keurig Dr Pepper
KDP
$37.3B
| $663K | ﹤0.01% |
7,312
-34,589
| -83% | -$3.14M |
|
686
KB Home
KBH
$4.46B
| $655K | ﹤0.01% |
41,416
+6,494
| +19% | +$103K |
|
687
American Axle
AXL
$704M
| $654K | ﹤0.01% |
33,878
-5,985
| -15% | -$116K |
|
688
Atmos Energy
ATO
$26.3B
| $652K | ﹤0.01% |
8,787
-5,012
| -36% | -$372K |
|
689
Intel
INTC
$116B
| $652K | ﹤0.01% |
17,978
-79,781
| -82% | -$2.89M |
|
690
Nexstar Media Group
NXST
$5.98B
| $652K | ﹤0.01% |
10,300
+3,400
| +49% | +$215K |
|
691
Caesars Entertainment
CZR
$5.33B
| $646K | ﹤0.01% |
38,138
+1,348
| +4% | +$22.8K |
|
692
Alexandria Real Estate Equities
ARE
$14.3B
| $643K | ﹤0.01% |
+5,790
| New | +$643K |
|
|
MDRX
693
DELISTED
Veradigm Inc. Common Stock
MDRX
| $641K | ﹤0.01% |
62,784
-19,857
| -24% | -$203K |
|
|
VIAB
694
DELISTED
Viacom Inc. Class B
VIAB
| $637K | ﹤0.01% |
18,140
-18,504
| -50% | -$650K |
|
695
Humana
HUM
$32.9B
| $634K | ﹤0.01% |
3,106
-65,380
| -95% | -$13.3M |
|
696
VanEck Gold Miners ETF
GDX
$20.6B
| $628K | ﹤0.01% |
30,008
+25,448
| +558% | +$533K |
|
697
Northrop Grumman
NOC
$83B
| $628K | ﹤0.01% |
2,701
-22,814
| -89% | -$5.3M |
|
|
CSOD
698
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $626K | ﹤0.01% |
14,800
+4,739
| +47% | +$200K |
|
699
Edwards Lifesciences
EW
$46B
| $624K | ﹤0.01% |
19,980
-16,014
| -44% | -$500K |
|
700
Royal Bank of Canada
RY
$203B
| $621K | ﹤0.01% |
+9,777
| New | +$621K |
|