JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+3.8%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$534M
(+27%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
1,651
New
372
Increased
382
Reduced
379
Closed
359
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$193M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$132M |
| 3 |
Hain Celestial
HAIN
|
$111M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$96.2M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
$95.9M |
Top Sells
| 1 |
NITE
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
|
$292M |
| 2 |
DELL
DELL INC
DELL
|
$37.4M |
| 3 |
Agilent Technologies
A
|
$29.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 5 |
Pfizer
PFE
|
$22.7M |
Sector Composition
| 1 | Industrials | 13.22% |
| 2 | Consumer Staples | 10.5% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.3B
| $6.56M | 0.06% |
180,429
-8,408
| -4% | -$306K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $6.51M | 0.06% |
132,658
+117,517
| +776% | +$5.77M |
|
53
Target
TGT
$42.1B
| $6.44M | 0.06% |
100,626
+89,646
| +816% | +$5.74M |
|
|
MAKO
54
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $6.4M | 0.06% |
+216,717
| New | +$6.4M |
|
55
Transocean
RIG
$2.92B
| $6.36M | 0.06% |
142,822
+133,082
| +1,366% | +$5.92M |
|
56
Applied Materials
AMAT
$126B
| $6.31M | 0.06% |
360,109
+221,088
| +159% | +$3.88M |
|
57
eBay
EBAY
$42.5B
| $6.27M | 0.06% |
267,141
+174,729
| +189% | +$4.1M |
|
|
CAJ
58
DELISTED
Canon, Inc.
CAJ
| $6.22M | 0.06% |
194,379
+4,586
| +2% | +$147K |
|
59
Chord Energy
CHRD
$6.15B
| $6.15M | 0.06% |
125,125
+119,588
| +2,160% | +$5.87M |
|
60
Viatris
VTRS
$12B
| $6.05M | 0.06% |
158,442
-550,003
| -78% | -$21M |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $6.01M | 0.06% |
+195,399
| New | +$6.01M |
|
62
Ford
F
$46.5B
| $5.91M | 0.06% |
350,147
-133,279
| -28% | -$2.25M |
|
|
CBST
63
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.84M | 0.06% |
91,920
+40,125
| +77% | +$2.55M |
|
64
Abbott
ABT
$231B
| $5.71M | 0.06% |
172,043
-76,896
| -31% | -$2.55M |
|
65
Home Depot
HD
$410B
| $5.61M | 0.05% |
73,920
+37,197
| +101% | +$2.82M |
|
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $5.58M | 0.05% |
100,552
+19,100
| +23% | +$1.06M |
|
67
Coca-Cola
KO
$294B
| $5.53M | 0.05% |
146,102
+69,126
| +90% | +$2.62M |
|
|
SPRD
68
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $5.51M | 0.05% |
180,954
+171,654
| +1,846% | +$5.23M |
|
69
AbbVie
ABBV
$376B
| $5.39M | 0.05% |
120,547
+55,264
| +85% | +$2.47M |
|
70
Lamar Advertising Co
LAMR
$13B
| $5.39M | 0.05% |
114,627
+14,130
| +14% | +$665K |
|
71
Conagra Brands
CAG
$9.07B
| $5.33M | 0.05% |
225,935
+121,485
| +116% | +$2.87M |
|
72
iShares National Muni Bond ETF
MUB
$38.7B
| $5.27M | 0.05% |
+50,413
| New | +$5.27M |
|
73
The Mosaic Company
MOS
$10.4B
| $5.24M | 0.05% |
121,817
-90,669
| -43% | -$3.9M |
|
74
EOG Resources
EOG
$66.4B
| $5.24M | 0.05% |
61,894
+5,018
| +9% | +$425K |
|
75
BP
BP
$88.4B
| $5.19M | 0.05% |
151,065
+75,263
| +99% | +$2.59M |
|