JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
2,074
New
514
Increased
453
Reduced
436
Closed
466
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
Automatic Data Processing
ADP
|
$156M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$48.3M |
| 5 |
Howard Hughes
HHH
|
$40.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$300M |
| 2 |
Avis
CAR
|
$214M |
| 3 |
Armstrong World Industries
AWI
|
$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$80.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $14.3M | 0.08% |
167,455
-100,322
| -37% | -$8.59M |
|
52
Qiagen
QGEN
$10.1B
| $14.2M | 0.08% |
389,183
+371,911
| +2,153% | +$13.5M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.08% |
72,164
-24,235
| -25% | -$4.71M |
|
54
Teladoc Health
TDOC
$1.37B
| $13.9M | 0.08% |
+240,000
| New | +$13.9M |
|
55
Lockheed Martin
LMT
$105B
| $13.9M | 0.08% |
47,054
+13,633
| +41% | +$4.03M |
|
56
Deere & Co
DE
$127B
| $13.9M | 0.08% |
99,364
+40,572
| +69% | +$5.67M |
|
57
TE Connectivity
TEL
$60.9B
| $13.9M | 0.08% |
153,868
+110,262
| +253% | +$9.93M |
|
58
Synchrony
SYF
$28.1B
| $13.7M | 0.08% |
408,990
-70,890
| -15% | -$2.37M |
|
59
Marathon Petroleum
MPC
$54.4B
| $13.6M | 0.08% |
193,269
+175,404
| +982% | +$12.3M |
|
60
Booking.com
BKNG
$181B
| $13.1M | 0.07% |
6,476
-614
| -9% | -$1.24M |
|
61
Microsoft
MSFT
$3.76T
| $12.8M | 0.07% |
130,198
+49,521
| +61% | +$4.88M |
|
|
WMGI
62
DELISTED
Wright Medical Group Inc
WMGI
| $12.8M | 0.07% |
+493,987
| New | +$12.8M |
|
63
AerCap
AER
$22.2B
| $12.5M | 0.07% |
231,695
+131,870
| +132% | +$7.14M |
|
64
lululemon athletica
LULU
$23.8B
| $12.2M | 0.07% |
97,953
+55,577
| +131% | +$6.94M |
|
65
Liberty Global Class C
LBTYK
$4.1B
| $11.9M | 0.07% |
+447,041
| New | +$11.9M |
|
66
Keysight
KEYS
$28.4B
| $11.7M | 0.07% |
197,555
+26,879
| +16% | +$1.59M |
|
|
DNR
67
DELISTED
Denbury Resources, Inc.
DNR
| $11.3M | 0.06% |
2,342,548
+1,220,024
| +109% | +$5.87M |
|
68
WillScot Mobile Mini Holdings
WSC
$4.26B
| $11.3M | 0.06% |
760,628
+180,800
| +31% | +$2.68M |
|
69
NRG Energy
NRG
$28.4B
| $11.1M | 0.06% |
361,219
+222,206
| +160% | +$6.82M |
|
70
Coca-Cola
KO
$297B
| $11M | 0.06% |
250,538
-194,746
| -44% | -$8.54M |
|
71
Apple
AAPL
$3.54T
| $10.9M | 0.06% |
58,963
+50,648
| +609% | +$9.38M |
|
72
Newmont
NEM
$82.8B
| $10.9M | 0.06% |
287,989
+260,956
| +965% | +$9.84M |
|
73
Cheniere Energy
LNG
$52.6B
| $10.8M | 0.06% |
165,888
+159,588
| +2,533% | +$10.4M |
|
|
FDC
74
DELISTED
First Data Corporation
FDC
| $10.7M | 0.06% |
512,584
+468,151
| +1,054% | +$9.8M |
|
75
Zimmer Biomet
ZBH
$20.8B
| $10.7M | 0.06% |
95,828
+54,516
| +132% | +$6.08M |
|