JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-9.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$33.1M |
| 4 |
Alibaba
BABA
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$180M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$54.8M |
| 5 |
Avis
CAR
|
$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $11.2M | 0.07% |
96,311
+35,811
| +59% | +$4.18M |
|
52
McDonald's
MCD
$226B
| $11.1M | 0.07% |
66,211
-31,088
| -32% | -$5.2M |
|
53
Axalta
AXTA
$6.67B
| $11.1M | 0.07% |
379,518
+349,516
| +1,165% | +$10.2M |
|
54
Dover
DOV
$24B
| $11.1M | 0.07% |
125,008
+1,487
| +1% | +$132K |
|
55
Stitch Fix
SFIX
$692M
| $10.9M | 0.07% |
249,315
+175,417
| +237% | +$7.68M |
|
56
Union Pacific
UNP
$132B
| $10.9M | 0.07% |
66,898
+23,595
| +54% | +$3.84M |
|
57
Hilton Grand Vacations
HGV
$4.2B
| $10.8M | 0.07% |
327,232
+312,550
| +2,129% | +$10.3M |
|
58
Darden Restaurants
DRI
$24.3B
| $10.7M | 0.07% |
96,356
+7,660
| +9% | +$852K |
|
59
Eli Lilly
LLY
$661B
| $10.7M | 0.07% |
99,660
+80,692
| +425% | +$8.66M |
|
60
Illumina
ILMN
$15.2B
| $10.7M | 0.07% |
29,085
+450
| +2% | +$165K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.7M | 0.07% |
202,662
-172,800
| -46% | -$9.1M |
|
62
Advanced Micro Devices
AMD
$263B
| $10.6M | 0.07% |
342,615
-50,832
| -13% | -$1.57M |
|
63
Keysight
KEYS
$28.4B
| $10.5M | 0.07% |
158,076
-39,479
| -20% | -$2.62M |
|
64
Huntington Bancshares
HBAN
$25.7B
| $10.4M | 0.07% |
+699,011
| New | +$10.4M |
|
65
Dorchester Minerals
DMLP
$1.2B
| $10.3M | 0.07% |
505,928
+82,728
| +20% | +$1.69M |
|
66
Fluor
FLR
$6.93B
| $10.3M | 0.07% |
+177,332
| New | +$10.3M |
|
67
Northern Oil and Gas
NOG
$2.5B
| $10.3M | 0.07% |
2,570,610
-776,910
| -23% | -$3.11M |
|
68
Altria Group
MO
$112B
| $10.3M | 0.07% |
170,040
-17,340
| -9% | -$1.05M |
|
69
Sherwin-Williams
SHW
$90.5B
| $10.2M | 0.07% |
+22,494
| New | +$10.2M |
|
70
Weyerhaeuser
WY
$17.9B
| $10.2M | 0.07% |
316,599
+125,125
| +65% | +$4.04M |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.07% |
22,657
-13,485
| -37% | -$6.06M |
|
72
PepsiCo
PEP
$203B
| $10.2M | 0.07% |
90,920
+11,031
| +14% | +$1.23M |
|
73
Entergy
ETR
$38.9B
| $10.1M | 0.07% |
124,924
+44,208
| +55% | +$3.59M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $9.81M | 0.06% |
59,641
-12,523
| -17% | -$2.06M |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $9.8M | 0.06% |
102,180
+100,000
| +4,587% | +$9.59M |
|