JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$5.86B
(+40%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
554
Reduced
440
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 | 10.76% |
| 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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $15.2M | 0.07% |
64,664
+22,041
| +52% | +$5.19M |
|
52
Apple
AAPL
$3.54T
| $15.1M | 0.07% |
89,389
-29,293
| -25% | -$4.96M |
|
53
Chefs' Warehouse
CHEF
$2.6B
| $14.9M | 0.07% |
+724,400
| New | +$14.9M |
|
54
Bausch Health
BHC
$2.72B
| $14.3M | 0.07% |
690,000
+435,855
| +171% | +$9.06M |
|
55
Electronic Arts
EA
$42B
| $14.2M | 0.07% |
135,063
+99,572
| +281% | +$10.5M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $13.8M | 0.06% |
224,687
+27,386
| +14% | +$1.68M |
|
57
Starbucks
SBUX
$99.2B
| $13.7M | 0.06% |
238,293
+62,562
| +36% | +$3.59M |
|
58
BP
BP
$88.8B
| $13.4M | 0.06% |
314,817
-37,075
| -11% | -$1.8M |
|
59
Union Pacific
UNP
$132B
| $13.3M | 0.06% |
98,867
+74,925
| +313% | +$10M |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 0.06% |
118,475
+5,846
| +5% | +$650K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $13.2M | 0.06% |
72,972
+10,910
| +18% | +$1.97M |
|
62
Delta Air Lines
DAL
$40B
| $13M | 0.06% |
232,051
+60,519
| +35% | +$3.39M |
|
63
Ventas
VTR
$30.7B
| $13M | 0.06% |
216,291
+168,553
| +353% | +$10.1M |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.7M | 0.06% |
257,323
+244,663
| +1,933% | +$12.1M |
|
65
Royal Caribbean
RCL
$96.4B
| $12.6M | 0.06% |
105,287
+53,763
| +104% | +$6.41M |
|
66
FedEx
FDX
$53.2B
| $12.4M | 0.06% |
49,537
+46,304
| +1,432% | +$11.6M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.06% |
68,834
+63,177
| +1,117% | +$11.1M |
|
68
Devon Energy
DVN
$22.3B
| $12.1M | 0.06% |
292,955
-5,304
| -2% | -$220K |
|
69
Becton Dickinson
BDX
$54.3B
| $12M | 0.06% |
56,168
+41,052
| +272% | +$8.79M |
|
70
Honeywell
HON
$136B
| $11.9M | 0.06% |
77,875
-13,748
| -15% | -$2.11M |
|
71
Exelon
EXC
$43.8B
| $11.8M | 0.06% |
300,589
+238,189
| +382% | +$9.39M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.7M | 0.05% |
133,714
+116,513
| +677% | +$10.2M |
|
73
Schlumberger
SLB
$52.2B
| $11.4M | 0.05% |
169,119
+122,943
| +266% | +$8.29M |
|
74
NetApp
NTAP
$23.2B
| $11.3M | 0.05% |
+204,822
| New | +$11.3M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 0.05% |
238,348
+136,991
| +135% | +$6.46M |
|