JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
-$412M
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$33.1M |
| 4 |
Alibaba
BABA
|
+$25.4M |
| 5 |
Wells Fargo
WFC
|
+$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$180M |
| 2 |
Bank of America
BAC
|
+$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$54.8M |
| 5 |
Avis
CAR
|
+$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Telus
TU
$25B
| $899K | 0.01% |
48,796
-25,680
| -34% | -$473K |
|
702
Zebra Technologies
ZBRA
$16B
| $898K | 0.01% |
5,081
+792
| +18% | +$140K |
|
703
Franco-Nevada
FNV
$38B
| $892K | 0.01% |
14,261
-28,391
| -67% | -$1.78M |
|
|
AMJ
704
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $892K | 0.01% |
32,500
-2,500
| -7% | -$68.6K |
|
705
Marriott Vacations Worldwide
VAC
$2.71B
| $889K | 0.01% |
7,954
+5,835
| +275% | +$652K |
|
|
AABA
706
DELISTED
Altaba Inc. Common Stock
AABA
| $888K | 0.01% |
13,038
-436,981
| -97% | -$29.8M |
|
707
S&P Global
SPGI
$167B
| $885K | 0.01% |
4,527
+50
| +1% | +$9.78K |
|
708
Flowserve
FLS
$7.28B
| $884K | 0.01% |
+16,167
| New | +$884K |
|
709
BlackBerry
BB
$2.23B
| $883K | 0.01% |
77,786
+46,683
| +150% | +$530K |
|
710
Healthcare Realty
HR
$6.4B
| $883K | 0.01% |
+33,127
| New | +$883K |
|
711
Embraer
ERJ
$11B
| $873K | 0.01% |
44,574
+25,392
| +132% | +$497K |
|
712
Paycom
PAYC
$12.6B
| $873K | 0.01% |
5,616
-3,982
| -41% | -$619K |
|
713
BCE
BCE
$22.7B
| $872K | 0.01% |
21,511
-37,396
| -63% | -$1.52M |
|
714
Copart
CPRT
$46.5B
| $866K | 0.01% |
67,232
-11,172
| -14% | -$144K |
|
715
Sony
SONY
$172B
| $862K | 0.01% |
71,075
+48,075
| +209% | +$583K |
|
|
DHC
716
Diversified Healthcare Trust
DHC
$1.04B
| $857K | 0.01% |
48,825
+13,525
| +38% | +$237K |
|
717
Ezcorp Inc
EZPW
$1.04B
| $853K | 0.01% |
79,741
+77,340
| +3,221% | +$827K |
|
718
Armstrong World Industries
AWI
$8.52B
| $851K | 0.01% |
12,225
+1,036
| +9% | +$72.1K |
|
|
BDN
719
Brandywine Realty Trust
BDN
$743M
| $850K | 0.01% |
54,040
+38,802
| +255% | +$610K |
|
|
TCF
720
DELISTED
TCF Financial Corporation
TCF
| $847K | 0.01% |
35,594
-15,510
| -30% | -$369K |
|
721
Best Buy
BBY
$16.2B
| $846K | 0.01% |
10,662
+5,748
| +117% | +$456K |
|
722
Gerdau
GGB
$6.31B
| $845K | 0.01% |
+252,882
| New | +$845K |
|
723
Openlane
KAR
$3.11B
| $844K | 0.01% |
37,355
-25,189
| -40% | -$569K |
|
724
Home Depot
HD
$413B
| $836K | 0.01% |
4,035
-28,403
| -88% | -$5.88M |
|
725
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $831K | 0.01% |
13,984
-4,113
| -23% | -$244K |
|