JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1 +$66.4M
2 +$58.6M
3 +$30M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$28.6M
5
FUN icon
Cedar Fair
FUN
+$26.8M

Sector Composition

1 Healthcare 11.14%
2 Technology 10.51%
3 Consumer Discretionary 9.7%
4 Industrials 7.92%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.09%
235,000
+219,646
BIDU icon
52
Baidu
BIDU
$42.1B
$10.2M 0.09%
87,090
+16,300
CTSH icon
53
Cognizant
CTSH
$32.6B
$10.2M 0.09%
+177,000
OVV icon
54
Ovintiv
OVV
$9.25B
$9.88M 0.08%
+214,702
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$9.87M 0.08%
77,577
+1,766
EXE
56
Expand Energy Corp
EXE
$24.9B
$9.86M 0.08%
104,611
+64,550
JPM icon
57
JPMorgan Chase
JPM
$820B
$9.85M 0.08%
94,234
+21,182
PFE icon
58
Pfizer
PFE
$140B
$9.85M 0.08%
224,984
+70,327
SHW icon
59
Sherwin-Williams
SHW
$82.4B
$9.84M 0.08%
+48,036
NEM icon
60
Newmont
NEM
$103B
$9.69M 0.08%
230,592
+221,592
FCNCA icon
61
First Citizens BancShares
FCNCA
$22.3B
$9.64M 0.08%
12,087
+258
GLW icon
62
Corning
GLW
$73B
$9.43M 0.08%
325,000
+287,150
ABBV icon
63
AbbVie
ABBV
$409B
$9.42M 0.08%
70,155
+16,993
HCA icon
64
HCA Healthcare
HCA
$101B
$9.37M 0.08%
50,976
+23,958
CIVI icon
65
Civitas Resources
CIVI
$2.54B
$9.37M 0.08%
163,209
+96,909
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$63.7B
$9.35M 0.08%
46,726
+29,831
ARES icon
67
Ares Management
ARES
$32.4B
$9.32M 0.08%
+150,378
RADI
68
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.11M 0.08%
966,982
+50,820
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$8.9M 0.07%
41,081
+20,138
GSK icon
70
GSK
GSK
$88.6B
$8.79M 0.07%
+298,662
QCOM icon
71
Qualcomm
QCOM
$179B
$8.63M 0.07%
76,395
+37,700
NDAQ icon
72
Nasdaq
NDAQ
$51.2B
$8.39M 0.07%
+148,077
CNNE icon
73
Cannae Holdings
CNNE
$1.08B
$8.37M 0.07%
405,367
+84,111
DAR icon
74
Darling Ingredients
DAR
$5.01B
$8.32M 0.07%
125,730
+87,208
KAHC
75
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$8.27M 0.07%
+840,894