JG

Jefferies Group Portfolio holdings

AUM $3.42B
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
Cap. Flow
-$106M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.57%
Holding
1,724
New
341
Increased
468
Reduced
366
Closed
296

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$116M
2
VVV icon
Valvoline
VVV
$42.6M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$39M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.9M

Top Sells

1
PG icon
Procter & Gamble
PG
$216M
2
PAA icon
Plains All American Pipeline
PAA
$67.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.9M
4
LGF
Lions Gate Entertainment
LGF
$58.5M
5
TAP icon
Molson Coors Class B
TAP
$49.7M

Sector Composition

1 Consumer Discretionary 12.03%
2 Healthcare 8.85%
3 Technology 8.5%
4 Industrials 8.16%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$11.7M 0.07%
15,583
+14,603
+1,490% +$11M
TWLO icon
52
Twilio
TWLO
$16.1B
$11.5M 0.06%
399,991
-71,964
-15% -$2.08M
NXPI icon
53
NXP Semiconductors
NXPI
$57.5B
$11.4M 0.06%
116,193
+100,009
+618% +$9.8M
GILD icon
54
Gilead Sciences
GILD
$140B
$11.4M 0.06%
158,938
+155,223
+4,178% +$11.1M
EOG icon
55
EOG Resources
EOG
$65.8B
$11.3M 0.06%
112,008
+68,198
+156% +$6.89M
ACHC icon
56
Acadia Healthcare
ACHC
$2.15B
$11.3M 0.06%
341,369
+321,559
+1,623% +$10.6M
NTNX icon
57
Nutanix
NTNX
$18.2B
$11.2M 0.06%
+420,695
New +$11.2M
HON icon
58
Honeywell
HON
$136B
$11.1M 0.06%
95,453
+51,401
+117% +$5.93M
PEP icon
59
PepsiCo
PEP
$203B
$11M 0.06%
105,163
+81,597
+346% +$8.54M
BTI icon
60
British American Tobacco
BTI
$120B
$10.9M 0.06%
95,962
-4,782
-5% -$544K
SMFG icon
61
Sumitomo Mitsui Financial
SMFG
$103B
$10.9M 0.06%
1,425,575
-1,345,890
-49% -$10.3M
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$10.8M 0.06%
80,305
-87,196
-52% -$11.8M
STLA icon
63
Stellantis
STLA
$26.4B
$10.8M 0.06%
1,184,179
+590,600
+99% +$5.39M
ISRG icon
64
Intuitive Surgical
ISRG
$158B
$10.7M 0.06%
16,919
+16,319
+2,720% +$10.3M
KMB icon
65
Kimberly-Clark
KMB
$42.5B
$10.5M 0.06%
92,138
+34,277
+59% +$3.91M
ICE icon
66
Intercontinental Exchange
ICE
$100B
$10.2M 0.06%
180,310
+161,956
+882% +$5M
KATE
67
DELISTED
Kate Spade & Company
KATE
$10M 0.06%
536,811
+438,283
+445% +$8.18M
QCOM icon
68
Qualcomm
QCOM
$170B
$9.95M 0.06%
152,534
+151,202
+11,352% +$9.86M
MO icon
69
Altria Group
MO
$112B
$9.95M 0.06%
147,079
-13,207
-8% -$893K
DD icon
70
DuPont de Nemours
DD
$31.6B
$9.85M 0.06%
172,184
+99,763
+138% +$5.71M
CSCO icon
71
Cisco
CSCO
$268B
$9.85M 0.06%
325,809
+272,907
+516% +$8.25M
RIO icon
72
Rio Tinto
RIO
$102B
$9.61M 0.05%
+249,861
New +$9.61M
DHR icon
73
Danaher
DHR
$143B
$9.58M 0.05%
123,006
+108,746
+763% +$8.46M
UPS icon
74
United Parcel Service
UPS
$72.3B
$9.57M 0.05%
83,517
+65,097
+353% +$7.46M
BEN icon
75
Franklin Resources
BEN
$13.3B
$9.52M 0.05%
240,604
+219,304
+1,030% +$8.68M
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