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 | |
|---|---|---|---|---|---|---|
676
Cullen/Frost Bankers
CFR
$8.23B
| $890K | 0.01% |
+9,381
| New | +$890K |
|
677
Chord Energy
CHRD
$6B
| $890K | 0.01% |
97,590
+49,495
| +103% | +$451K |
|
678
Mine Safety
MSA
$6.73B
| $890K | 0.01% |
+11,192
| New | +$890K |
|
679
Trip.com Group
TCOM
$48.9B
| $886K | 0.01% |
16,803
-5,269
| -24% | -$278K |
|
680
Arch Capital
ACGL
$34.4B
| $883K | 0.01% |
26,880
-123,192
| -82% | -$4.05M |
|
681
Diageo
DEO
$57.6B
| $883K | 0.01% |
+6,684
| New | +$883K |
|
|
TMUSP
682
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $882K | 0.01% |
8,831
+723
| +9% | +$72.2K |
|
683
Markel Group
MKL
$24.8B
| $871K | 0.01% |
816
+309
| +61% | +$330K |
|
684
Chemed
CHE
$6.67B
| $870K | 0.01% |
4,307
-1,104
| -20% | -$223K |
|
685
Dycom Industries
DY
$7.49B
| $867K | 0.01% |
10,100
-25,379
| -72% | -$2.18M |
|
686
Bunge Global
BG
$16.4B
| $865K | 0.01% |
12,453
-440
| -3% | -$30.6K |
|
687
Tesla
TSLA
$1.19T
| $864K | 0.01% |
37,995
-8,730
| -19% | -$199K |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $860K | 0.01% |
13,639
-364
| -3% | -$23K |
|
|
TVRD
689
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $857K | 0.01% |
1,739
-344
| -17% | -$170K |
|
|
CMD
690
DELISTED
Cantel Medical Corporation
CMD
| $857K | 0.01% |
+9,100
| New | +$857K |
|
|
ULTI
691
DELISTED
Ultimate Software Group Inc
ULTI
| $855K | 0.01% |
+4,512
| New | +$855K |
|
692
Enterprise Products Partners
EPD
$69.1B
| $854K | 0.01% |
32,742
+9,240
| +39% | +$241K |
|
693
SiriusXM
SIRI
$8.02B
| $852K | 0.01% |
+15,439
| New | +$852K |
|
|
DCUD
694
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $851K | 0.01% |
16,776
| – | – |
|
695
Spectrum Brands
SPB
$1.33B
| $844K | 0.01% |
7,965
| – | – |
|
|
CY
696
DELISTED
Cypress Semiconductor
CY
| $843K | 0.01% |
56,157
-79,844
| -59% | -$1.2M |
|
|
AVID
697
DELISTED
Avid Technology Inc
AVID
| $842K | 0.01% |
185,571
-110,762
| -37% | -$503K |
|
|
XCRA
698
DELISTED
Xcerra Corporation
XCRA
| $842K | 0.01% |
85,436
-217,461
| -72% | -$2.14M |
|
699
Helmerich & Payne
HP
$2.08B
| $841K | 0.01% |
+16,147
| New | +$841K |
|
700
Carter's
CRI
$1.1B
| $840K | 0.01% |
+8,507
| New | +$840K |
|