JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Capital One
COF
$143B
| $1.03M | ﹤0.01% |
10,347
-13,226
| -56% | -$1.32M |
|
702
Nokia
NOK
$24.9B
| $1.03M | ﹤0.01% |
221,100
+104,469
| +90% | +$487K |
|
703
Pan American Silver
PAAS
$15.5B
| $1.03M | ﹤0.01% |
66,209
+37,047
| +127% | +$576K |
|
704
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.03M | ﹤0.01% |
32,274
+3,800
| +13% | +$121K |
|
705
Steris
STE
$24.9B
| $1.03M | ﹤0.01% |
+11,720
| New | +$1.03M |
|
|
EMES
706
DELISTED
Emerge Energy Services LP
EMES
| $1.03M | ﹤0.01% |
+142,500
| New | +$1.03M |
|
707
Sprouts Farmers Market
SFM
$13.5B
| $1.02M | ﹤0.01% |
42,030
-20,651
| -33% | -$503K |
|
708
Lindsay Corp
LNN
$1.53B
| $1.02M | ﹤0.01% |
11,588
+4,530
| +64% | +$400K |
|
|
AAT
709
American Assets Trust
AAT
$1.28B
| $1.02M | ﹤0.01% |
26,668
+11,262
| +73% | +$431K |
|
710
PVH
PVH
$3.95B
| $1.02M | ﹤0.01% |
7,425
-40,579
| -85% | -$5.57M |
|
711
RPC Inc
RES
$1.03B
| $1.02M | ﹤0.01% |
39,751
+11,654
| +41% | +$298K |
|
712
Silgan Holdings
SLGN
$4.76B
| $1.02M | ﹤0.01% |
34,530
+12,076
| +54% | +$355K |
|
713
Assurant
AIZ
$10.8B
| $1.01M | ﹤0.01% |
10,024
-38,651
| -79% | -$3.9M |
|
714
Galapagos
GLPG
$2.14B
| $1.01M | ﹤0.01% |
+10,745
| New | +$1.01M |
|
715
ITT
ITT
$13.9B
| $1.01M | ﹤0.01% |
+18,866
| New | +$1.01M |
|
716
Invesco
IVZ
$10.1B
| $1.01M | ﹤0.01% |
+27,550
| New | +$1.01M |
|
717
Ultrapar
UGP
$4.05B
| $1.01M | ﹤0.01% |
+88,622
| New | +$1.01M |
|
|
CAVM
718
DELISTED
Cavium, Inc.
CAVM
| $1.01M | ﹤0.01% |
+12,004
| New | +$1.01M |
|
719
Universal Display
OLED
$6.57B
| $1.01M | ﹤0.01% |
+5,821
| New | +$1.01M |
|
|
AMJ
720
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | ﹤0.01% |
36,600
+34,500
| +1,643% | +$947K |
|
721
National Health Investors
NHI
$3.76B
| $1M | ﹤0.01% |
13,325
-4,808
| -27% | -$362K |
|
722
GATX Corp
GATX
$6.11B
| $1M | ﹤0.01% |
16,111
+8,794
| +120% | +$546K |
|
723
Ardmore Shipping
ASC
$502M
| $1M | ﹤0.01% |
+125,000
| New | +$1M |
|
724
DTE Energy
DTE
$28.4B
| $996K | ﹤0.01% |
10,687
-25,558
| -71% | -$2.38M |
|
725
Enpro
NPO
$4.77B
| $994K | ﹤0.01% |
+10,633
| New | +$994K |
|